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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
UBS icon
801
UBS Group
UBS
$172B
$1.41M 0.01%
34,500
-500
-1% -$19.4K
BCO icon
802
Brink's
BCO
$4.86B
$1.4M 0.01%
12,000
– –
MYRG icon
803
MYR Group
MYRG
$5.75B
$1.4M 0.01%
6,736
-2,611
-28% -$487K
SOLV icon
804
Solventum
SOLV
$13.9B
$1.39M 0.01%
18,977
-352
-2% -$25.8K
CHKP icon
805
Check Point Software Technologies
CHKP
$13.6B
$1.37M 0.01%
6,645
-600
-8% -$121K
MLNK
806
DELISTED
MeridianLink
MLNK
$1.36M 0.01%
+68,450
New +$1.26M
GM icon
807
General Motors
GM
$78.7B
$1.36M 0.01%
22,300
-3,000
-12% -$167K
DMIIU
808
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.36M 0.01%
+136,400
New +$1.36M
SBAC icon
809
SBA Communications
SBAC
$18.3B
$1.35M 0.01%
7,000
– –
EMISU
810
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.35M 0.01%
+135,000
New +$1.35M
LEGH icon
811
Legacy Housing
LEGH
$628M
$1.35M 0.01%
48,997
-2,505
-5% -$63.9K
DB icon
812
Deutsche Bank
DB
$67.9B
$1.35M 0.01%
38,000
– –
SRAD icon
813
Sportradar
SRAD
$4.34B
$1.34M 0.01%
50,000
– –
PRO
814
DELISTED
PROS Holdings
PRO
$1.33M 0.01%
+58,100
New +$945K
ATMU icon
815
Atmus Filtration Technologies
ATMU
$4.43B
$1.33M 0.01%
29,500
+3,000
+11% +$126K
BHF icon
816
Brighthouse Financial
BHF
$3.63B
$1.33M 0.01%
+25,014
New +$1.22M
CNMD icon
817
CONMED
CNMD
$1.31B
$1.33M 0.01%
28,200
– –
SOC icon
818
Sable Offshore Corp
SOC
$843M
$1.32M 0.01%
75,814
-5,184
-6% -$133K
ALLY icon
819
Ally Financial
ALLY
$13.3B
$1.32M 0.01%
33,710
-1,500
-4% -$60.1K
HOG icon
820
Harley-Davidson
HOG
$2.61B
$1.32M 0.01%
47,300
– –
CRH icon
821
CRH
CRH
$68.7B
$1.32M 0.01%
11,000
– –
SPG icon
822
Simon Property Group
SPG
$75.1B
$1.31M 0.01%
7,000
– –
ELS icon
823
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.01%
21,327
+283
+1% +$17.2K
BOOM icon
824
DMC Global
BOOM
$117M
$1.28M 0.01%
151,830
-14,427
-9% -$108K
FERA
825
Fifth Era Acquisition Corp I
FERA
$326M
$1.28M 0.01%
+125,500
New +$1.28M
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.