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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
INFU icon
776
InfuSystem Holdings
INFU
$189M
$1.6M 0.01%
154,085
-47,915
-24% -$398K
TBBB icon
777
BBB Foods
TBBB
$4.9B
$1.59M 0.01%
59,000
-600
-1% -$15.6K
INSE icon
778
Inspired Entertainment
INSE
$189M
$1.59M 0.01%
169,000
– –
LASR icon
779
nLIGHT
LASR
$3.82B
$1.57M 0.01%
53,000
-70,454
-57% -$1.75M
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.56M 0.01%
33,100
– –
JBTM
781
JBT Marel
JBTM
$7.37B
$1.54M 0.01%
11,000
– –
HSII
782
DELISTED
Heidrick & Struggles
HSII
$1.54M 0.01%
31,006
– –
AOS icon
783
A.O. Smith
AOS
$8.61B
$1.53M 0.01%
20,800
– –
CNNE icon
784
Cannae Holdings
CNNE
$650M
$1.52M 0.01%
83,095
+25,190
+44% +$498K
DAR icon
785
Darling Ingredients
DAR
$9.62B
$1.52M 0.01%
49,218
+7,600
+18% +$254K
JBSS icon
786
John B. Sanfilippo & Son
JBSS
$978M
$1.51M 0.01%
23,500
-1,000
-4% -$64.8K
VBTX
787
DELISTED
Veritex Holdings
VBTX
$1.51M 0.01%
45,000
-17,013
-27% -$549K
PGAC
788
Pantages Capital Acquisition Corp
PGAC
$1.51M 0.01%
146,800
– –
TIPT icon
789
Tiptree Inc
TIPT
$678M
$1.5M 0.01%
+78,289
New +$1.74M
KD icon
790
Kyndryl
KD
$2.81B
$1.5M 0.01%
49,784
-5,500
-10% -$189K
AEO icon
791
American Eagle Outfitters
AEO
$2.98B
$1.49M 0.01%
87,171
-7,000
-7% -$95.8K
MOV icon
792
Movado Group
MOV
$835M
$1.49M 0.01%
78,500
– –
RUSHA icon
793
Rush Enterprises Class A
RUSHA
$5.98B
$1.47M 0.01%
27,438
– –
STC icon
794
Stewart Information Services
STC
$2.02B
$1.46M 0.01%
19,909
– –
GPGI
795
GPGI Inc
GPGI
$4.12B
$1.46M 0.01%
69,900
-2,600
-4% -$45K
ALB.PRA icon
796
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.45M 0.01%
37,500
-9,724
-21% -$363K
CNK icon
797
Cinemark Holdings
CNK
$3.93B
$1.44M 0.01%
+51,550
New +$1.42M
ABCB icon
798
Ameris Bancorp
ABCB
$5.77B
$1.44M 0.01%
19,700
– –
GSRT
799
DELISTED
GSR III Acquisition Corp
GSRT
$1.44M 0.01%
139,250
-277,750
-67% -$2.94M
DBRG icon
800
DigitalBridge
DBRG
$2.93B
$1.43M 0.01%
122,500
-2,500
-2% -$27.9K
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.