We are live on ! Find out more
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
WTW icon
801
Willis Towers Watson
WTW
$28.6B
$777K 0.01%
2,300
– –
MAT icon
802
Mattel
MAT
$4.3B
$777K 0.01%
40,000
– –
TMCI icon
803
Treace Medical Concepts
TMCI
$265M
$776K 0.01%
92,500
– –
ARTNA icon
804
Artesian Resources
ARTNA
$355M
$767K 0.01%
23,500
– –
BAM icon
805
Brookfield Asset Management
BAM
$75.9B
$762K 0.01%
15,724
– –
RRX icon
806
Regal Rexnord
RRX
$14B
$761K 0.01%
6,688
– –
SSB icon
807
SouthState Bank Corp
SSB
$10.2B
$761K 0.01%
8,200
-300
-4% -$29.5K
ATI icon
808
ATI
ATI
$26.3B
$754K 0.01%
14,500
– –
EURK
809
Eureka Acquisition Corp
EURK
$25.9M
$743K 0.01%
+72,300
New +$738K
LVS icon
810
Las Vegas Sands
LVS
$31.6B
$742K 0.01%
19,200
+1,000
+5% +$44.2K
IIIV icon
811
i3 Verticals
IIIV
$404M
$740K 0.01%
30,000
-7,000
-19% -$177K
HAIN icon
812
Hain Celestial
HAIN
$46M
$735K 0.01%
177,000
+39,000
+28% +$174K
OPTN
813
DELISTED
OptiNose
OPTN
$734K 0.01%
+80,018
New +$502K
ASPCU
814
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$733K 0.01%
71,800
– –
PRG icon
815
PROG Holdings
PRG
$1.73B
$732K 0.01%
27,500
+2,400
+10% +$84.8K
CPRI icon
816
Capri Holdings
CPRI
$1.82B
$730K 0.01%
37,000
-21,500
-37% -$476K
CAKE icon
817
Cheesecake Factory
CAKE
$4.32B
$730K 0.01%
15,000
– –
GAN
818
DELISTED
GAN Ltd
GAN
$725K 0.01%
409,846
-1,836
-0.4% -$3.31K
WMG icon
819
Warner Music
WMG
$14.4B
$721K 0.01%
23,000
-500
-2% -$16.2K
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$721K 0.01%
91,000
– –
DAKT icon
821
Daktronics
DAKT
$956M
$713K 0.01%
58,500
– –
MFIN icon
822
Medallion Financial
MFIN
$226M
$697K 0.01%
80,000
– –
TFC icon
823
Truist Financial
TFC
$63.7B
$687K 0.01%
16,700
– –
NJR icon
824
New Jersey Resources
NJR
$6.01B
$687K 0.01%
14,000
– –
MTW icon
825
Manitowoc
MTW
$523M
$685K 0.01%
79,700
– –
31 32
33
34 35

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.