We are live on ! Find out more
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
ERII icon
726
Energy Recovery
ERII
$439M
$1.18M 0.01%
74,000
– –
SHG icon
727
Shinhan Financial Group
SHG
$33.6B
$1.18M 0.01%
36,650
+6,250
+21% +$210K
SPG icon
728
Simon Property Group
SPG
$75.1B
$1.16M 0.01%
7,000
– –
ARLO icon
729
Arlo Technologies
ARLO
$1.51B
$1.15M 0.01%
116,530
– –
REGN icon
730
Regeneron Pharmaceuticals
REGN
$69.9B
$1.15M 0.01%
1,808
-93
-5% -$64K
FLWS icon
731
1-800-Flowers.com
FLWS
$245M
$1.14M 0.01%
194,000
+3,300
+2% +$24.3K
ZIMV
732
DELISTED
ZimVie
ZIMV
$1.12M 0.01%
103,400
+12,150
+13% +$160K
KWR icon
733
Quaker Houghton
KWR
$2.63B
$1.11M 0.01%
9,000
– –
BPOP icon
734
Popular Inc
BPOP
$10.9B
$1.11M 0.01%
12,000
-4,300
-26% -$419K
JBSS icon
735
John B. Sanfilippo & Son
JBSS
$978M
$1.1M 0.01%
15,500
+4,500
+41% +$344K
ZWS icon
736
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.09M 0.01%
33,100
– –
ESHA
737
DELISTED
ESH Acquisition Corp
ESHA
$1.09M 0.01%
100,996
-126,154
-56% -$1.37M
RIBBU
738
Ribbon Acquisition Corp Unit
RIBBU
$1.09M 0.01%
+105,800
New +$1.07M
INFU icon
739
InfuSystem Holdings
INFU
$189M
$1.09M 0.01%
202,000
– –
ALLY icon
740
Ally Financial
ALLY
$13.3B
$1.08M 0.01%
29,685
+1,000
+3% +$36.8K
COLAU
741
Columbus Acquisition Corp Unit
COLAU
$1.07M 0.01%
+105,300
New +$1.06M
MKC.V icon
742
McCormick & Company Voting
MKC.V
$13.6B
$1.07M 0.01%
13,000
– –
GFS icon
743
GlobalFoundries
GFS
$29.2B
$1.05M 0.01%
28,373
+18,000
+174% +$728K
FBMS
744
DELISTED
The First Bancshares, Inc.
FBMS
$1.05M 0.01%
30,936
– –
UBS icon
745
UBS Group
UBS
$172B
$1.04M 0.01%
34,000
– –
CNX icon
746
CNX Resources
CNX
$4.77B
$1.04M 0.01%
33,000
– –
WBS icon
747
Webster Financial
WBS
$12.5B
$1.04M 0.01%
20,100
-13,500
-40% -$751K
VBFC
748
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.03M 0.01%
12,900
+8,906
+223% +$704K
BCO icon
749
Brink's
BCO
$4.86B
$1.03M 0.01%
12,000
– –
SPWH icon
750
Sportsman's Warehouse
SPWH
$44.9M
$1.02M 0.01%
1,026,417
+9,000
+0.9% +$15.2K
28 29
30
31 32

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.