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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
801
DELISTED
iCAD Inc
ICAD
$1.33M 0.01%
+350,000
New +$1.17M
JBTM
802
JBT Marel
JBTM
$7.32B
$1.32M 0.01%
11,000
– –
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.31M 0.01%
23,800
+7,000
+42% +$412K
PVH icon
804
PVH
PVH
$3.82B
$1.31M 0.01%
+19,030
New +$1.38M
FERAU
805
Fifth Era Acquisition Corp I Units
FERAU
$1.31M 0.01%
125,500
– –
ELS icon
806
Equity Lifestyle Properties
ELS
$12.7B
$1.3M 0.01%
+21,044
New +$1.34M
STC icon
807
Stewart Information Services
STC
$2.04B
$1.3M 0.01%
+19,909
New +$1.28M
LEE icon
808
Lee Enterprises
LEE
$170M
$1.3M 0.01%
202,482
+4,389
+2% +$33.5K
DBRG icon
809
DigitalBridge
DBRG
$2.94B
$1.29M 0.01%
125,000
+15,000
+14% +$143K
RVT icon
810
Royce Value Trust
RVT
$2.21B
$1.29M 0.01%
85,900
-14,758
-15% -$212K
ABCB icon
811
Ameris Bancorp
ABCB
$5.8B
$1.27M 0.01%
19,700
-1,800
-8% -$107K
CMA
812
DELISTED
Comerica
CMA
$1.27M 0.01%
+21,321
New +$1.19M
MKL icon
813
Markel Group
MKL
$25.3B
$1.27M 0.01%
636
-88
-12% -$165K
NABL icon
814
N-able
NABL
$840M
$1.27M 0.01%
156,249
+34,341
+28% +$256K
INFU icon
815
InfuSystem Holdings
INFU
$190M
$1.26M 0.01%
202,000
– –
HHH icon
816
Howard Hughes
HHH
$3.96B
$1.26M 0.01%
+18,664
New +$1.28M
ATI icon
817
ATI
ATI
$25.9B
$1.25M 0.01%
14,500
– –
GM icon
818
General Motors
GM
$77.4B
$1.25M 0.01%
25,300
– –
SIMO icon
819
Silicon Motion
SIMO
$8.04B
$1.24M 0.01%
16,462
-13,538
-45% -$769K
WHG icon
820
Westwood Holdings Group
WHG
$187M
$1.24M 0.01%
79,206
-7,605
-9% -$119K
ISSC icon
821
Innovative Solutions & Support
ISSC
$340M
$1.21M 0.01%
87,500
+500
+0.6% +$4.54K
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$8.1B
$1.21M 0.01%
33,100
– –
CNNE icon
823
Cannae Holdings
CNNE
$651M
$1.21M 0.01%
57,905
+41,702
+257% +$770K
BG icon
824
Bunge Global
BG
$22.8B
$1.2M 0.01%
15,000
+2,000
+15% +$157K
ITOS
825
DELISTED
iTeos Therapeutics
ITOS
$1.2M 0.01%
+120,593
New +$971K
31 32
33
34 35

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.