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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
+3.19%
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
$13.1B
AUM Growth
-$195M
Cap. Flow
-$432M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.65%
Holding
1,151
New
61
Increased
256
Reduced
420
Closed
59

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M
3
FNA
Paragon 28, Inc.
FNA
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.4M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$30M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
5
SMAR
Smartsheet Inc.
SMAR
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Financials 12.38%
3 Utilities 10.51%
4 Communication Services 10.29%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$28.5B
$57.2M 0.44%
4,534,400
-412,300
-8% -$4.63M
DEO icon
52
Diageo
DEO
$46.2B
$56.9M 0.43%
543,350
-3,400
-0.6% -$384K
XYL icon
53
Xylem
XYL
$28.5B
$56.4M 0.43%
472,025
-11,905
-2% -$1.48M
COP icon
54
ConocoPhillips
COP
$147B
$56.1M 0.43%
534,430
-12,397
-2% -$1.24M
HES
55
DELISTED
Hess
HES
$53.8M 0.41%
336,800
-22,000
-6% -$3.23M
GGG icon
56
Graco
GGG
$12.9B
$52.4M 0.4%
627,300
-6,100
-1% -$516K
CVX icon
57
Chevron
CVX
$388B
$52.2M 0.4%
312,001
-11,612
-4% -$1.82M
OGE icon
58
OGE Energy
OGE
$10.3B
$50.9M 0.39%
1,107,000
-800
-0.1% -$34.8K
ES icon
59
Eversource Energy
ES
$28.2B
$50.5M 0.38%
812,950
-16,300
-2% -$972K
AD
60
Array Digital Infrastructure
AD
$3.02B
$50.2M 0.38%
726,652
+17,503
+2% +$1.13M
TMUS icon
61
T-Mobile US
TMUS
$193B
$50.2M 0.38%
188,144
-30,810
-14% -$7.59M
AEE icon
62
Ameren
AEE
$31.5B
$49.7M 0.38%
494,850
-10,900
-2% -$1.05M
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$49.6M 0.38%
730,750
-22,400
-3% -$1.38M
ITT icon
64
ITT
ITT
$17.5B
$49M 0.37%
379,095
+4,850
+1% +$691K
FCX icon
65
Freeport-McMoran
FCX
$90B
$48.3M 0.37%
1,275,216
+43,708
+4% +$1.67M
PM icon
66
Philip Morris
PM
$301B
$46.9M 0.36%
295,350
+1,000
+0.3% +$142K
AES icon
67
AES
AES
$10.6B
$45.7M 0.35%
3,675,600
-5,000
-0.1% -$57.8K
FNV icon
68
Franco-Nevada
FNV
$41.4B
$45.3M 0.35%
287,860
-7,700
-3% -$1.08M
AN icon
69
AutoNation
AN
$6.97B
$45.1M 0.34%
278,400
-11,600
-4% -$2.07M
DCI icon
70
Donaldson
DCI
$10.8B
$44.7M 0.34%
667,150
-12,050
-2% -$834K
WM icon
71
Waste Management
WM
$95.9B
$43M 0.33%
185,872
-1,328
-0.7% -$294K
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43M 0.33%
+325,700
New +$40.6M
STT icon
73
State Street
STT
$50.9B
$43M 0.33%
479,898
-5,050
-1% -$482K
AVGO icon
74
Broadcom
AVGO
$1.82T
$42.9M 0.33%
256,317
+65,034
+34% +$13.8M
RGLD icon
75
Royal Gold
RGLD
$17.1B
$42.5M 0.32%
259,900
-36,500
-12% -$5.35M
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Gabelli Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli Funds held 1,151 positions worth $13.1B, down 1.5% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $432M in Q1 2025, closing 59 positions and reducing 420 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $30.4M 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 Utilities.

Against the trend, Gabelli Funds opened a new position in Intra-Cellular Therapies Inc. worth $43M.

  • Gabelli Funds's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 325,700 shares worth $43M.
  • Gabelli Funds added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $18.8M increase.
  • Gabelli Funds's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $30M.
  • Gabelli Funds fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $30.4M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2025.
  • Gabelli Funds opened 61 new positions and closed 59 in Q1 2025.
  • Gabelli Funds's portfolio value fell 1.5% quarter-over-quarter to $13.1B.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.