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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
THS
776
DELISTED
Treehouse Foods
THS
$880K 0.01%
32,500
-500
-2% -$15.8K
MSA icon
777
Mine Safety
MSA
$6.78B
$880K 0.01%
6,000
– –
NABL icon
778
N-able
NABL
$823M
$864K 0.01%
121,908
-20,000
-14% -$178K
DTSQ
779
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$860K 0.01%
+84,000
New +$853K
HBI
780
DELISTED
Hanesbrands
HBI
$860K 0.01%
149,000
– –
INCY icon
781
Incyte
INCY
$23.7B
$860K 0.01%
14,197
– –
FTW
782
Presidio Production Co
FTW
$344M
$859K 0.01%
+84,900
New +$851K
MTUS icon
783
Metallus
MTUS
$869M
$855K 0.01%
64,000
– –
JVSA
784
DELISTED
JV SPAC Acquisition Corp
JVSA
$852K 0.01%
79,500
– –
ESLT icon
785
Elbit Systems
ESLT
$38.1B
$849K 0.01%
2,212
– –
AOUT icon
786
American Outdoor Brands
AOUT
$158M
$848K 0.01%
69,756
+6,020
+9% +$92.4K
VMD icon
787
Viemed Healthcare
VMD
$465M
$848K 0.01%
116,510
+45,837
+65% +$360K
CWCO icon
788
Consolidated Water Co
CWCO
$472M
$847K 0.01%
34,597
– –
FHN icon
789
First Horizon
FHN
$12.1B
$835K 0.01%
43,000
-7,500
-15% -$154K
HTZ icon
790
Hertz
HTZ
$632M
$825K 0.01%
209,500
-10,000
-5% -$40.1K
DTM icon
791
DT Midstream
DTM
$14.3B
$820K 0.01%
8,500
– –
TOL icon
792
Toll Brothers
TOL
$14.1B
$813K 0.01%
7,700
+500
+7% +$60K
MSI icon
793
Motorola Solutions
MSI
$70.3B
$810K 0.01%
1,850
– –
ALIT icon
794
Alight
ALIT
$520M
$809K 0.01%
6,818
+2,435
+56% +$320K
DENN
795
DELISTED
Denny's
DENN
$807K 0.01%
220,000
– –
WT icon
796
WisdomTree
WT
$3.01B
$803K 0.01%
90,000
-19,717
-18% -$184K
GRAL
797
GRAIL Inc
GRAL
$2.87B
$800K 0.01%
31,310
– –
VRT icon
798
Vertiv
VRT
$110B
$794K 0.01%
+11,000
New +$1.17M
TS icon
799
Tenaris
TS
$28.5B
$782K 0.01%
20,000
– –
PRLB icon
800
Protolabs
PRLB
$1.85B
$781K 0.01%
22,303
– –
30 31
32
33 34

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.