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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
-$524M
Cap. Flow %
-3.55%
Top 10 Hldgs %
13.38%
Holding
1,326
New
96
Increased
272
Reduced
439
Closed
83

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$38.9M
2
CVX icon
Chevron
CVX
+$22.2M
3
GTLS
Chart Industries
GTLS
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$47M
2
PARAA
Paramount Global Class A
PARAA
+$41.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 12.38%
3 Technology 10.52%
4 Communication Services 10.31%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
701
Mercado Libre
MELI
$92.3B
$2.06M 0.01%
881
+210
+31% +$504K
MPX
702
DELISTED
Marine Products Corp
MPX
$2.06M 0.01%
232,000
– –
WAT icon
703
Waters Corp
WAT
$36.4B
$2.05M 0.01%
6,850
– –
PGRE
704
DELISTED
Paramount Group
PGRE
$2.05M 0.01%
+313,518
New +$2.08M
SKM icon
705
SK Telecom
SKM
$13.5B
$2.05M 0.01%
94,700
-1,000
-1% -$22.2K
GRAL
706
GRAIL Inc
GRAL
$2.87B
$2.04M 0.01%
34,473
-216
-0.6% -$8.25K
SHEN icon
707
Shenandoah Telecom
SHEN
$637M
$2.03M 0.01%
151,430
– –
TTMI icon
708
TTM Technologies
TTMI
$12.8B
$2.02M 0.01%
35,000
-12,983
-27% -$603K
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.01M 0.01%
21,960
– –
OYSE
710
Oyster Enterprises II Acquisition Corp
OYSE
$2M 0.01%
+199,300
New +$2M
RBA icon
711
RB Global
RBA
$21.7B
$1.99M 0.01%
18,400
– –
ALLE icon
712
Allegion
ALLE
$13.4B
$1.99M 0.01%
11,200
– –
CWT icon
713
California Water Service
CWT
$3.04B
$1.98M 0.01%
43,200
– –
NXPI icon
714
NXP Semiconductors
NXPI
$67.6B
$1.98M 0.01%
8,700
-154
-2% -$34.6K
AESI icon
715
Atlas Energy Solutions
AESI
$1.43B
$1.98M 0.01%
173,926
– –
ARLO icon
716
Arlo Technologies
ARLO
$1.51B
$1.98M 0.01%
116,530
– –
BIIB icon
717
Biogen
BIIB
$29.5B
$1.98M 0.01%
14,100
– –
NAVI icon
718
Navient
NAVI
$809M
$1.97M 0.01%
150,000
-1,000
-0.7% -$13.6K
WGO icon
719
Winnebago Industries
WGO
$879M
$1.96M 0.01%
58,500
+7,000
+14% +$231K
PVBC
720
DELISTED
Provident Bancorp
PVBC
$1.95M 0.01%
155,792
+15,081
+11% +$191K
UHAL icon
721
U-Haul Holding Co
UHAL
$14.3B
$1.95M 0.01%
34,167
– –
FLL icon
722
Full House Resorts
FLL
$84.5M
$1.95M 0.01%
607,000
– –
LWAY icon
723
Lifeway Foods
LWAY
$466M
$1.94M 0.01%
69,817
-28,827
-29% -$811K
VOYA icon
724
Voya Financial
VOYA
$8.98B
$1.93M 0.01%
25,813
+118
+0.5% +$8.7K
NOMD icon
725
Nomad Foods
NOMD
$1.67B
$1.92M 0.01%
146,082
– –
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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Gabelli Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Gabelli Funds held 1,326 positions worth $14.8B, up 4.9% from $14.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $524M in Q3 2025, closing 83 positions and reducing 439 holdings. Its most notable exit was Hess, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Gabelli Funds opened a new position in Verona Pharma worth $39.8M.

  • Gabelli Funds's largest Q3 2025 buy was Verona Pharma: 372,744 shares worth $39.8M.
  • Gabelli Funds added most to Chevron in Q3 2025, an estimated $22.2M increase.
  • Gabelli Funds's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $14.4M.
  • Gabelli Funds fully exited Hess in Q3 2025, selling an estimated $47M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.8B portfolio in Q3 2025.
  • Gabelli Funds opened 96 new positions and closed 83 in Q3 2025.
  • Gabelli Funds's portfolio value rose 4.9% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q3 2025, filed 12 Nov 2025.