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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
ETD icon
726
Ethan Allen Interiors
ETD
$592M
$1.91M 0.01%
64,937
-2,500
-4% -$73.8K
HY icon
727
Hyster-Yale Materials Handling
HY
$596M
$1.91M 0.01%
51,900
-800
-2% -$31.2K
SFST icon
728
Southern First Bancshares
SFST
$583M
$1.91M 0.01%
43,350
+1,500
+4% +$64.1K
CYTK icon
729
Cytokinetics
CYTK
$10.9B
$1.91M 0.01%
34,759
+26,349
+313% +$1.09M
THO icon
730
Thor Industries
THO
$3.98B
$1.91M 0.01%
18,400
– –
ATRO icon
731
Astronics
ATRO
$3.47B
$1.88M 0.01%
49,591
-13,200
-21% -$402K
LNG icon
732
Cheniere Energy
LNG
$53.6B
$1.88M 0.01%
8,007
– –
WDFC icon
733
WD-40
WDFC
$3.13B
$1.88M 0.01%
9,500
– –
IESC icon
734
IES Holdings
IESC
$12B
$1.87M 0.01%
4,700
-1,800
-28% -$619K
VRNT
735
DELISTED
Verint Systems
VRNT
$1.86M 0.01%
+92,000
New +$1.89M
NVGS icon
736
Navigator Holdings
NVGS
$1.34B
$1.86M 0.01%
120,000
-4,000
-3% -$63.9K
FAC
737
Factorial Energy Inc
FAC
$508M
$1.85M 0.01%
+184,662
New +$1.85M
LW icon
738
Lamb Weston
LW
$7.3B
$1.85M 0.01%
31,808
-6
-0% -$328
BRX icon
739
Brixmor Property Group
BRX
$9.93B
$1.84M 0.01%
66,355
+881
+1% +$23.6K
GD icon
740
General Dynamics
GD
$105B
$1.83M 0.01%
5,370
– –
CMA
741
DELISTED
Comerica
CMA
$1.83M 0.01%
26,654
+5,333
+25% +$359K
PB icon
742
Prosperity Bancshares
PB
$8.69B
$1.82M 0.01%
27,464
+364
+1% +$25K
EBAY icon
743
eBay
EBAY
$50.3B
$1.82M 0.01%
20,000
-1,000
-5% -$88.4K
NMPAU
744
NMP Acquisition Corp Units
NMPAU
$107M
$1.81M 0.01%
+179,400
New +$1.8M
VALU icon
745
Value Line
VALU
$352M
$1.81M 0.01%
46,308
– –
LILAK icon
746
Liberty Latin America Class C
LILAK
$1.55B
$1.81M 0.01%
235,681
-3,300
-1% -$22.5K
BLBD icon
747
Blue Bird Corp
BLBD
$2.41B
$1.81M 0.01%
31,396
-4,800
-13% -$250K
PYPL icon
748
PayPal
PYPL
$49.5B
$1.8M 0.01%
26,800
-3,320
-11% -$234K
AXS icon
749
AXIS Capital
AXS
$8.63B
$1.8M 0.01%
18,750
-200
-1% -$19.4K
CEE
750
Central and Eastern Europe Fund
CEE
$135M
$1.78M 0.01%
116,000
– –
28 29
30
31 32

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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.