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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
CRH icon
751
CRH
CRH
$68.7B
$1.75M 0.01%
14,000
+3,000
+27% +$357K
AXGN icon
752
Axogen
AXGN
$2.19B
$1.74M 0.01%
53,200
-17,938
-25% -$441K
SPWH icon
753
Sportsman's Warehouse
SPWH
$44.9M
$1.72M 0.01%
1,180,651
+156,978
+15% +$341K
PRA
754
DELISTED
ProAssurance
PRA
$1.72M 0.01%
+71,187
New +$1.71M
KD icon
755
Kyndryl
KD
$2.81B
$1.71M 0.01%
64,437
+14,653
+29% +$397K
VLTO icon
756
Veralto
VLTO
$23.2B
$1.7M 0.01%
17,033
+1,480
+10% +$150K
ALV icon
757
Autoliv
ALV
$8.76B
$1.69M 0.01%
14,262
– –
CCXIU
758
Churchill Capital Corp XI Units
CCXIU
$435M
$1.68M 0.01%
+164,400
New +$1.68M
HY icon
759
Hyster-Yale Materials Handling
HY
$596M
$1.67M 0.01%
56,200
+4,300
+8% +$142K
JBTM
760
JBT Marel
JBTM
$7.37B
$1.66M 0.01%
11,000
– –
EBAY icon
761
eBay
EBAY
$50.3B
$1.65M 0.01%
19,000
-1,000
-5% -$86.6K
PGR icon
762
Progressive
PGR
$125B
$1.63M 0.01%
+7,174
New +$1.62M
ARLO icon
763
Arlo Technologies
ARLO
$1.51B
$1.63M 0.01%
116,530
– –
ALGN icon
764
Align Technology
ALGN
$12B
$1.62M 0.01%
10,400
+4,000
+63% +$573K
MOV icon
765
Movado Group
MOV
$835M
$1.62M 0.01%
78,500
– –
DAR icon
766
Darling Ingredients
DAR
$9.62B
$1.62M 0.01%
44,922
-4,296
-9% -$145K
DMIIU
767
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.62M 0.01%
161,400
+25,000
+18% +$250K
JACS
768
Jackson Acquisition Co II
JACS
$316M
$1.61M 0.01%
154,900
– –
LNTH icon
769
Lantheus
LNTH
$7.03B
$1.6M 0.01%
24,000
-30,100
-56% -$1.75M
FLL icon
770
Full House Resorts
FLL
$84.5M
$1.59M 0.01%
610,500
+3,500
+0.6% +$9.4K
UBS icon
771
UBS Group
UBS
$172B
$1.59M 0.01%
34,350
-150
-0.4% -$6.06K
CNNE icon
772
Cannae Holdings
CNNE
$650M
$1.58M 0.01%
100,411
+17,316
+21% +$295K
ATI icon
773
ATI
ATI
$26.3B
$1.57M 0.01%
13,696
-804
-6% -$78.4K
LFUS icon
774
Littelfuse
LFUS
$10.2B
$1.57M 0.01%
6,200
– –
LNG icon
775
Cheniere Energy
LNG
$53.6B
$1.56M 0.01%
8,007
– –
29 30
31
32 33

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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.