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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBB icon
751
BBB Foods
TBBB
$4.9B
$1.65M 0.01%
59,600
-500
-0.8% -$14.1K
LW icon
752
Lamb Weston
LW
$7.3B
$1.65M 0.01%
31,814
-2,986
-9% -$160K
SBAC icon
753
SBA Communications
SBAC
$18.3B
$1.64M 0.01%
7,000
– –
THO icon
754
Thor Industries
THO
$3.98B
$1.63M 0.01%
18,400
– –
MKFG
755
DELISTED
Markforged Holding Corporation
MKFG
$1.62M 0.01%
324,133
-76,914
-19% -$361K
VBTX
756
DELISTED
Veritex Holdings
VBTX
$1.62M 0.01%
+62,013
New +$1.48M
ALLE icon
757
Allegion
ALLE
$13.4B
$1.61M 0.01%
11,200
– –
H icon
758
Hyatt Hotels
H
$18B
$1.61M 0.01%
11,500
– –
CHKP icon
759
Check Point Software Technologies
CHKP
$13.6B
$1.6M 0.01%
7,245
– –
ALV icon
760
Autoliv
ALV
$8.76B
$1.6M 0.01%
+14,262
New +$1.4M
JACS
761
Jackson Acquisition Co II
JACS
$316M
$1.6M 0.01%
+154,900
New +$1.58M
SEI
762
Solaris Energy Infrastructure
SEI
$3.22B
$1.59M 0.01%
+56,306
New +$1.33M
SFST icon
763
Southern First Bancshares
SFST
$583M
$1.59M 0.01%
41,850
+5,200
+14% +$182K
DAR icon
764
Darling Ingredients
DAR
$9.62B
$1.58M 0.01%
41,618
+21,118
+103% +$695K
JACK icon
765
Jack in the Box
JACK
$299M
$1.57M 0.01%
+89,840
New +$2.02M
GD icon
766
General Dynamics
GD
$105B
$1.57M 0.01%
5,370
– –
EBAY icon
767
eBay
EBAY
$50.3B
$1.56M 0.01%
21,000
-1,300
-6% -$92.1K
BLBD icon
768
Blue Bird Corp
BLBD
$2.41B
$1.56M 0.01%
36,196
-3,504
-9% -$133K
JBSS icon
769
John B. Sanfilippo & Son
JBSS
$978M
$1.55M 0.01%
24,500
+9,000
+58% +$578K
RPM icon
770
RPM International
RPM
$13.8B
$1.53M 0.01%
+13,965
New +$1.54M
ALB.PRA icon
771
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.52M 0.01%
47,224
-157,352
-77% -$4.81M
UNFI icon
772
United Natural Foods
UNFI
$2.97B
$1.52M 0.01%
65,000
-5,000
-7% -$130K
STRW icon
773
Strawberry Fields REIT
STRW
$196M
$1.51M 0.01%
+143,711
New +$1.53M
MC icon
774
Moelis & Co
MC
$5.04B
$1.51M 0.01%
24,250
+3,600
+17% +$202K
MAR icon
775
Marriott International
MAR
$101B
$1.5M 0.01%
5,500
– –
29 30
31
32 33

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.