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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
STRW icon
726
Strawberry Fields REIT
STRW
$196M
$1.88M 0.01%
143,711
– –
CWT icon
727
California Water Service
CWT
$3.04B
$1.87M 0.01%
43,200
– –
WDFC icon
728
WD-40
WDFC
$3.13B
$1.87M 0.01%
9,500
– –
UHS icon
729
Universal Health Services
UHS
$9.64B
$1.85M 0.01%
8,503
+380
+5% +$84K
RBA icon
730
RB Global
RBA
$21.7B
$1.85M 0.01%
18,000
-400
-2% -$40.6K
ATRO icon
731
Astronics
ATRO
$3.47B
$1.85M 0.01%
40,878
-8,713
-18% -$365K
H icon
732
Hyatt Hotels
H
$18B
$1.84M 0.01%
11,500
– –
ALB.PRA icon
733
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.84M 0.01%
31,000
-6,500
-17% -$322K
IESC icon
734
IES Holdings
IESC
$12B
$1.83M 0.01%
4,700
– –
ALLY icon
735
Ally Financial
ALLY
$13.3B
$1.82M 0.01%
40,210
+6,500
+19% +$268K
LZB icon
736
La-Z-Boy
LZB
$1.62B
$1.82M 0.01%
48,800
– –
BRX icon
737
Brixmor Property Group
BRX
$9.93B
$1.81M 0.01%
68,855
+2,500
+4% +$66K
PB icon
738
Prosperity Bancshares
PB
$8.69B
$1.81M 0.01%
26,118
-1,346
-5% -$90.8K
NMP
739
NMP Acquisition Corp
NMP
$164M
$1.8M 0.01%
+179,400
New +$1.79M
EMBC icon
740
Embecta
EMBC
$204M
$1.8M 0.01%
151,253
– –
HSBC icon
741
HSBC
HSBC
$357B
$1.79M 0.01%
22,700
– –
ALLE icon
742
Allegion
ALLE
$13.4B
$1.78M 0.01%
11,200
– –
VRT icon
743
Vertiv
VRT
$110B
$1.78M 0.01%
11,000
– –
CRANU
744
Crane Harbor Acquisition Corp II Units
CRANU
$1.78M 0.01%
+176,900
New +$1.78M
VALU icon
745
Value Line
VALU
$352M
$1.78M 0.01%
46,308
– –
ROCK icon
746
Gibraltar Industries
ROCK
$1.36B
$1.78M 0.01%
35,951
+208
+0.6% +$11.9K
FLUT icon
747
Flutter Entertainment
FLUT
$18.4B
$1.77M 0.01%
8,250
+5,350
+184% +$1.2M
MOS icon
748
The Mosaic Company
MOS
$7.1B
$1.76M 0.01%
73,200
– –
TREX icon
749
Trex
TREX
$4.57B
$1.75M 0.01%
+50,000
New +$2.02M
INSE icon
750
Inspired Entertainment
INSE
$189M
$1.75M 0.01%
187,000
+18,000
+11% +$152K
28 29
30
31 32

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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.