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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
OKE icon
51
Oneok
OKE
$58.7B
$61.7M 0.42%
839,500
-700
-0.1% -$49.6K
XYL icon
52
Xylem
XYL
$28.5B
$61.6M 0.42%
452,440
-3,940
-0.9% -$567K
SPGI icon
53
S&P Global
SPGI
$126B
$58M 0.39%
111,004
-3,241
-3% -$1.6M
DCI icon
54
Donaldson
DCI
$10.8B
$57M 0.39%
642,650
-13,500
-2% -$1.17M
CAT icon
55
Caterpillar
CAT
$409B
$56.2M 0.38%
98,140
-3,012
-3% -$1.67M
CW icon
56
Curtiss-Wright
CW
$27.7B
$55.6M 0.38%
100,912
+76
+0.1% +$42.4K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.23B
$55.1M 0.37%
1,396,151
-1,921
-0.1% -$75.9K
STT icon
58
State Street
STT
$50.9B
$54.3M 0.37%
421,233
-17,105
-4% -$2.05M
GEV icon
59
GE Vernova
GEV
$270B
$53.5M 0.36%
81,796
+154
+0.2% +$93.8K
B
60
Barrick Mining
B
$62.2B
$52.6M 0.36%
1,208,565
-48,651
-4% -$1.83M
ES icon
61
Eversource Energy
ES
$28.2B
$51.9M 0.35%
771,000
-5,350
-0.7% -$376K
TXNM
62
TXNM Energy Inc
TXNM
$6.47B
$51.5M 0.35%
875,164
+19,700
+2% +$1.14M
SPHR icon
63
Sphere Entertainment
SPHR
$4.88B
$51.3M 0.35%
539,739
-8,400
-2% -$640K
AES icon
64
AES
AES
$10.6B
$51.3M 0.35%
3,574,700
-60,000
-2% -$846K
WFC icon
65
Wells Fargo
WFC
$261B
$51.2M 0.35%
549,396
-85,198
-13% -$7.4M
RCI icon
66
Rogers Communications
RCI
$17.7B
$51.1M 0.35%
1,353,300
+43,200
+3% +$1.62M
GGG icon
67
Graco
GGG
$12.9B
$49.9M 0.34%
608,300
-2,000
-0.3% -$165K
RGLD icon
68
Royal Gold
RGLD
$17.1B
$49.8M 0.34%
224,140
+16,225
+8% +$3.22M
DEO icon
69
Diageo
DEO
$46.2B
$49.2M 0.33%
570,050
+9,500
+2% +$875K
AN icon
70
AutoNation
AN
$6.97B
$48.2M 0.33%
233,650
-4,200
-2% -$874K
AEE icon
71
Ameren
AEE
$31.5B
$48.2M 0.33%
482,750
-400
-0.1% -$41K
OGE icon
72
OGE Energy
OGE
$10.3B
$47.1M 0.32%
1,101,900
-500
-0% -$22.3K
PM icon
73
Philip Morris
PM
$301B
$47M 0.32%
292,750
+2,200
+0.8% +$341K
DAN icon
74
Dana Inc
DAN
$2.91B
$46.6M 0.32%
1,959,900
-162,900
-8% -$3.45M
COP icon
75
ConocoPhillips
COP
$147B
$46.2M 0.31%
493,630
-7,000
-1% -$633K
1 2
3
4 5

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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 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.