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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
FNV icon
51
Franco-Nevada
FNV
$41.4B
$58.3M 0.39%
261,536
-25,687
-9% -$4.63M
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.23B
$58.1M 0.39%
1,398,072
-22,331
-2% -$986K
HRI icon
53
Herc Holdings
HRI
$5.43B
$57.4M 0.39%
492,250
+40,304
+9% +$5.2M
SPGI icon
54
S&P Global
SPGI
$126B
$55.6M 0.38%
114,245
-3,630
-3% -$1.94M
ROL icon
55
Rollins
ROL
$18.6B
$55.3M 0.37%
941,200
-36,500
-4% -$2.08M
ES icon
56
Eversource Energy
ES
$28.2B
$55.2M 0.37%
776,350
-19,900
-2% -$1.3M
CW icon
57
Curtiss-Wright
CW
$27.7B
$54.7M 0.37%
100,836
-2,000
-2% -$985K
DCI icon
58
Donaldson
DCI
$10.8B
$53.7M 0.36%
656,150
-4,500
-0.7% -$339K
DEO icon
59
Diageo
DEO
$46.2B
$53.5M 0.36%
560,550
+39,700
+8% +$4.17M
WFC icon
60
Wells Fargo
WFC
$261B
$53.2M 0.36%
634,594
-115,605
-15% -$9.37M
FCX icon
61
Freeport-McMoran
FCX
$90B
$52.3M 0.35%
1,332,350
+127,590
+11% +$5.53M
AN icon
62
AutoNation
AN
$6.97B
$52M 0.35%
237,850
-28,100
-11% -$5.92M
GGG icon
63
Graco
GGG
$12.9B
$51.9M 0.35%
610,300
-2,000
-0.3% -$171K
WBD icon
64
Warner Bros
WBD
$64.6B
$51.4M 0.35%
2,633,650
-65,000
-2% -$886K
OGE icon
65
OGE Energy
OGE
$10.3B
$51M 0.35%
1,102,400
-2,000
-0.2% -$89.5K
STT icon
66
State Street
STT
$50.9B
$50.9M 0.34%
438,338
-22,750
-5% -$2.54M
AEE icon
67
Ameren
AEE
$31.5B
$50.4M 0.34%
483,150
-4,900
-1% -$489K
GEV icon
68
GE Vernova
GEV
$270B
$50.2M 0.34%
81,642
-2,789
-3% -$1.69M
TXNM
69
TXNM Energy Inc
TXNM
$6.47B
$48.4M 0.33%
855,464
+132,491
+18% +$7.52M
CAT icon
70
Caterpillar
CAT
$409B
$48.3M 0.33%
101,152
-2,840
-3% -$1.21M
AES icon
71
AES
AES
$10.6B
$47.8M 0.32%
3,634,700
-36,900
-1% -$479K
COP icon
72
ConocoPhillips
COP
$147B
$47.4M 0.32%
500,630
-2,100
-0.4% -$199K
PM icon
73
Philip Morris
PM
$301B
$47.1M 0.32%
290,550
-4,800
-2% -$808K
MOD icon
74
Modine Manufacturing
MOD
$12.8B
$47.1M 0.32%
331,500
-89,700
-21% -$11.4M
WTS icon
75
Watts Water Technologies
WTS
$11.5B
$45.8M 0.31%
163,900
-9,200
-5% -$2.47M
1 2
3
4 5

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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
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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.