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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
STRW icon
751
Strawberry Fields REIT
STRW
$196M
$1.77M 0.01%
143,711
– –
AMRZ
752
Amrize Ltd
AMRZ
$27.7B
$1.77M 0.01%
36,422
+14,574
+67% +$743K
CF icon
753
CF Industries
CF
$18.4B
$1.76M 0.01%
19,655
– –
ALV icon
754
Autoliv
ALV
$8.76B
$1.76M 0.01%
14,262
– –
SCPH
755
DELISTED
scPharmaceuticals
SCPH
$1.76M 0.01%
+309,897
New +$1.59M
MC icon
756
Moelis & Co
MC
$5.04B
$1.75M 0.01%
24,550
+300
+1% +$21.4K
NAGE
757
Niagen Bioscience
NAGE
$257M
$1.75M 0.01%
187,500
-2,400
-1% -$24.2K
PHLT
758
DELISTED
Performant Healthcare Inc
PHLT
$1.73M 0.01%
+223,622
New +$1.42M
AEIS icon
759
Advanced Energy
AEIS
$11.7B
$1.73M 0.01%
10,151
-7,000
-41% -$1.05M
ORI icon
760
Old Republic International
ORI
$10.5B
$1.68M 0.01%
+39,500
New +$1.52M
LZB icon
761
La-Z-Boy
LZB
$1.62B
$1.67M 0.01%
48,800
– –
RPM icon
762
RPM International
RPM
$13.8B
$1.67M 0.01%
14,152
+187
+1% +$22.4K
UHS icon
763
Universal Health Services
UHS
$9.64B
$1.66M 0.01%
8,123
+107
+1% +$19.3K
VRT icon
764
Vertiv
VRT
$110B
$1.66M 0.01%
11,000
– –
VLTO icon
765
Veralto
VLTO
$23.2B
$1.66M 0.01%
15,553
+676
+5% +$71.3K
NOV icon
766
NOV
NOV
$7.35B
$1.64M 0.01%
123,625
-19,589
-14% -$253K
H icon
767
Hyatt Hotels
H
$18B
$1.63M 0.01%
11,500
– –
ADP icon
768
Automatic Data Processing
ADP
$102B
$1.61M 0.01%
5,500
– –
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.61M 0.01%
29,800
+6,000
+25% +$343K
HSBC icon
770
HSBC
HSBC
$357B
$1.61M 0.01%
22,700
– –
JACS
771
Jackson Acquisition Co II
JACS
$316M
$1.61M 0.01%
154,900
– –
LFUS icon
772
Littelfuse
LFUS
$10.2B
$1.61M 0.01%
6,200
– –
CACC icon
773
Credit Acceptance
CACC
$5.78B
$1.6M 0.01%
3,430
+160
+5% +$79.8K
TITN icon
774
Titan Machinery
TITN
$469M
$1.6M 0.01%
95,500
– –
PVH icon
775
PVH
PVH
$3.87B
$1.6M 0.01%
19,062
+32
+0.2% +$2.51K
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 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.