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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
+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
NFE icon
751
New Fortress Energy
NFE
$96.4M
$1.02M 0.01%
122,436
+31,936
+35% +$393K
KEY icon
752
KeyCorp
KEY
$24.1B
$1.01M 0.01%
63,000
– –
WH icon
753
Wyndham Hotels & Resorts
WH
$5.58B
$996K 0.01%
11,000
– –
BG icon
754
Bunge Global
BG
$22.8B
$993K 0.01%
13,000
+1,300
+11% +$97.3K
PHG icon
755
Philips
PHG
$24.3B
$989K 0.01%
42,106
– –
LEGH icon
756
Legacy Housing
LEGH
$628M
$984K 0.01%
39,027
+6,200
+19% +$158K
CL icon
757
Colgate-Palmolive
CL
$73.6B
$984K 0.01%
10,500
– –
ATMU icon
758
Atmus Filtration Technologies
ATMU
$4.43B
$973K 0.01%
26,500
+1,000
+4% +$39.5K
DBRG icon
759
DigitalBridge
DBRG
$2.93B
$970K 0.01%
110,000
+42,440
+63% +$446K
CRH icon
760
CRH
CRH
$68.7B
$968K 0.01%
11,000
+1,700
+18% +$167K
MSM icon
761
MSC Industrial Direct
MSM
$7.07B
$955K 0.01%
12,300
– –
FLEX icon
762
Flex
FLEX
$42.5B
$943K 0.01%
28,500
-2,000
-7% -$78.4K
NEO icon
763
NeoGenomics
NEO
$1.71B
$940K 0.01%
99,000
+85,000
+607% +$1.06M
AMCX icon
764
AMC Global Media
AMCX
$445M
$936K 0.01%
136,000
+2,200
+2% +$18.4K
ARLP icon
765
Alliance Resource Partners
ARLP
$3.3B
$933K 0.01%
34,200
– –
TCBI icon
766
Texas Capital Bancshares
TCBI
$4.28B
$930K 0.01%
12,450
+500
+4% +$38.9K
PHI icon
767
PLDT
PHI
$4.26B
$929K 0.01%
42,500
-500
-1% -$11.6K
EGBN icon
768
Eagle Bancorp
EGBN
$858M
$928K 0.01%
44,200
– –
KOF icon
769
Coca-Cola Femsa
KOF
$22.9B
$913K 0.01%
10,000
– –
NDSN icon
770
Nordson
NDSN
$16.6B
$908K 0.01%
4,500
-200
-4% -$42.3K
DB icon
771
Deutsche Bank
DB
$67.9B
$906K 0.01%
38,000
– –
FNB icon
772
FNB Corp
FNB
$6.71B
$888K 0.01%
66,000
– –
AAP icon
773
Advance Auto Parts
AAP
$3.48B
$886K 0.01%
22,600
– –
ELMD icon
774
Electromed
ELMD
$330M
$883K 0.01%
37,000
-875
-2% -$25.6K
NOV icon
775
NOV
NOV
$7.35B
$883K 0.01%
58,000
+4,000
+7% +$59.9K
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.