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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
+4.36%
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
-$1.84M
Cap. Flow
-$408M
Cap. Flow %
-2.76%
Top 10 Hldgs %
13.13%
Holding
1,323
New
86
Increased
352
Reduced
393
Closed
77

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$25.1M
2
CFLT
Confluent
CFLT
+$24.8M
3
CDTX
Cidara Therapeutics
CDTX
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$39.8M
2
NEM icon
Newmont
NEM
+$37.9M
3
K
Kellanova
K
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Financials 12.63%
3 Communication Services 10.96%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
701
AXIS Capital
AXS
$8.63B
$2.06M 0.01%
19,250
+500
+3% +$49.7K
JBSS icon
702
John B. Sanfilippo & Son
JBSS
$978M
$2.05M 0.01%
29,000
+5,500
+23% +$374K
CEE
703
Central and Eastern Europe Fund
CEE
$135M
$2.04M 0.01%
115,500
-500
-0.4% -$8.07K
MPX
704
DELISTED
Marine Products Corp
MPX
$2.04M 0.01%
232,500
+500
+0.2% +$4.33K
JJSF icon
705
J&J Snack Foods
JJSF
$1.46B
$2.03M 0.01%
22,500
– –
VOYA icon
706
Voya Financial
VOYA
$8.98B
$2.03M 0.01%
27,193
+1,380
+5% +$101K
SNX icon
707
TD Synnex
SNX
$19.6B
$2.02M 0.01%
13,477
-1,555
-10% -$239K
FNF icon
708
Fidelity National Financial
FNF
$14B
$2.02M 0.01%
37,000
– –
OYSE
709
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.01M 0.01%
199,300
– –
TIMB icon
710
TIM SA
TIMB
$9.98B
$2M 0.01%
102,575
– –
GYRO icon
711
Gyrodyne
GYRO
$12.5M
$1.98M 0.01%
213,825
– –
NSA
712
DELISTED
National Storage Affiliates Trust
NSA
$1.98M 0.01%
70,034
– –
TBBB icon
713
BBB Foods
TBBB
$4.9B
$1.97M 0.01%
59,000
– –
CRWV
714
CoreWeave
CRWV
$38.6B
$1.97M 0.01%
+27,490
New +$2.79M
LW icon
715
Lamb Weston
LW
$7.3B
$1.96M 0.01%
46,808
+15,000
+47% +$883K
LDOS icon
716
Leidos
LDOS
$14.5B
$1.96M 0.01%
10,840
-302
-3% -$57.2K
ALIT icon
717
Alight
ALIT
$520M
$1.95M 0.01%
50,104
-2,762
-5% -$138K
NAVI icon
718
Navient
NAVI
$809M
$1.95M 0.01%
150,000
– –
SKM icon
719
SK Telecom
SKM
$13.5B
$1.94M 0.01%
94,700
– –
ACI icon
720
Albertsons Companies
ACI
$5.57B
$1.94M 0.01%
112,778
-40,500
-26% -$722K
FAC
721
Factorial Energy Inc
FAC
$508M
$1.9M 0.01%
184,662
– –
THO icon
722
Thor Industries
THO
$3.98B
$1.89M 0.01%
18,400
– –
NXPI icon
723
NXP Semiconductors
NXPI
$67.6B
$1.89M 0.01%
8,700
– –
LMNR icon
724
Limoneira
LMNR
$242M
$1.89M 0.01%
149,500
+6,400
+4% +$90.4K
PRMB
725
Primo Brands
PRMB
$8.29B
$1.89M 0.01%
115,321
– –
27 28
29
30 31

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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q4 2025 Portfolio in Review

As of Q4 2025, Gabelli Funds held 1,323 positions worth $14.8B, down 0.01% from $14.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q4 2025 filing shows 86 new, 352 increased, 393 reduced and 77 closed positions. Its largest new stake was Confluent: 1,011,450 shares worth $30.6M. The largest sale was Verona Pharma, an estimated $39.8M.

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

  • Gabelli Funds's largest Q4 2025 buy was Confluent: 1,011,450 shares worth $30.6M.
  • Gabelli Funds added most to Electronic Arts in Q4 2025, an estimated $25.1M increase.
  • Gabelli Funds's biggest Q4 2025 reduction was Newmont, cutting an estimated $37.9M.
  • Gabelli Funds fully exited Verona Pharma in Q4 2025, selling an estimated $39.8M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2025.
  • Gabelli Funds opened 86 new positions and closed 77 in Q4 2025.
  • Gabelli Funds's portfolio value fell 0.01% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q4 2025, filed 5 Feb 2026.