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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
RPM icon
776
RPM International
RPM
$13.8B
$1.55M 0.01%
14,902
+750
+5% +$81.2K
AMCR icon
777
Amcor
AMCR
$20.9B
$1.55M 0.01%
37,131
+20,849
+128% +$860K
STC icon
778
Stewart Information Services
STC
$2.02B
$1.55M 0.01%
22,000
+2,091
+11% +$151K
ATMU icon
779
Atmus Filtration Technologies
ATMU
$4.43B
$1.53M 0.01%
29,500
– –
KTOS icon
780
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.53M 0.01%
20,156
-1,804
-8% -$148K
LILAK icon
781
Liberty Latin America Class C
LILAK
$1.55B
$1.52M 0.01%
224,681
-11,000
-5% -$82.3K
PGAC
782
Pantages Capital Acquisition Corp
PGAC
$1.52M 0.01%
146,800
– –
CF icon
783
CF Industries
CF
$18.4B
$1.52M 0.01%
19,655
– –
RAL
784
Ralliant Corp
RAL
$7.82B
$1.52M 0.01%
29,836
+3,177
+12% +$149K
GPGI
785
GPGI Inc
GPGI
$4.12B
$1.51M 0.01%
78,510
+8,610
+12% +$172K
PCH
786
DELISTED
PotlatchDeltic
PCH
$1.5M 0.01%
+37,812
New +$1.53M
ZWS icon
787
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.49M 0.01%
32,100
-1,000
-3% -$46.9K
ETD icon
788
Ethan Allen Interiors
ETD
$592M
$1.48M 0.01%
64,937
– –
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$5.98B
$1.48M 0.01%
27,438
– –
TITN icon
790
Titan Machinery
TITN
$469M
$1.47M 0.01%
98,000
+2,500
+3% +$40.2K
MYRG icon
791
MYR Group
MYRG
$5.75B
$1.47M 0.01%
6,736
– –
AEIS icon
792
Advanced Energy
AEIS
$11.7B
$1.47M 0.01%
7,000
-3,151
-31% -$641K
DB icon
793
Deutsche Bank
DB
$67.9B
$1.47M 0.01%
38,000
– –
VSAT icon
794
Viasat
VSAT
$10.2B
$1.44M 0.01%
41,800
+30,000
+254% +$1.06M
REGN icon
795
Regeneron Pharmaceuticals
REGN
$69.9B
$1.42M 0.01%
1,839
-27
-1% -$18.3K
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
99,607
+23,750
+31% +$291K
INCY icon
797
Incyte
INCY
$23.7B
$1.4M 0.01%
14,197
– –
BCO icon
798
Brink's
BCO
$4.86B
$1.4M 0.01%
12,000
– –
NEO icon
799
NeoGenomics
NEO
$1.71B
$1.4M 0.01%
119,000
– –
ODV
800
DELISTED
Osisko Development Corp
ODV
$1.4M 0.01%
+400,000
New +$1.37M
30 31
32
33 34

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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.