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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
AOS icon
801
A.O. Smith
AOS
$8.61B
$1.39M 0.01%
20,800
– –
CRACU
802
Crown Reserve Acquisition Corp I Unit
CRACU
$1.38M 0.01%
+139,200
New +$1.41M
TTMI icon
803
TTM Technologies
TTMI
$12.8B
$1.38M 0.01%
20,000
-15,000
-43% -$979K
VG
804
Venture Global Inc
VG
$31.8B
$1.38M 0.01%
202,000
-100,000
-33% -$833K
ABCB icon
805
Ameris Bancorp
ABCB
$5.77B
$1.37M 0.01%
18,500
-1,200
-6% -$89.3K
MRSN
806
DELISTED
Mersana Therapeutics
MRSN
$1.37M 0.01%
+47,300
New +$898K
SBAC icon
807
SBA Communications
SBAC
$18.3B
$1.35M 0.01%
7,000
– –
INFU icon
808
InfuSystem Holdings
INFU
$189M
$1.35M 0.01%
150,085
-4,000
-3% -$38.3K
EMIS
809
Emmis Acquisition Corp
EMIS
$1.34M 0.01%
+135,000
New +$1.35M
ALC icon
810
Alcon
ALC
$32.8B
$1.34M 0.01%
17,000
– –
TIPT icon
811
Tiptree Inc
TIPT
$678M
$1.34M 0.01%
73,279
-5,010
-6% -$91.3K
ADP icon
812
Automatic Data Processing
ADP
$102B
$1.34M 0.01%
5,200
-300
-5% -$79.9K
BG icon
813
Bunge Global
BG
$22.8B
$1.34M 0.01%
15,000
– –
WHG icon
814
Westwood Holdings Group
WHG
$186M
$1.33M 0.01%
77,206
– –
NOV icon
815
NOV
NOV
$7.35B
$1.33M 0.01%
84,905
-38,720
-31% -$574K
CACC icon
816
Credit Acceptance
CACC
$5.78B
$1.32M 0.01%
2,981
-449
-13% -$208K
KEY icon
817
KeyCorp
KEY
$24.1B
$1.3M 0.01%
63,000
– –
NAGE
818
Niagen Bioscience
NAGE
$257M
$1.3M 0.01%
204,000
+16,500
+9% +$115K
SRAD icon
819
Sportradar
SRAD
$4.34B
$1.29M 0.01%
54,400
+4,400
+9% +$106K
ELS icon
820
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.01%
21,327
– –
FERA
821
Fifth Era Acquisition Corp I
FERA
$326M
$1.29M 0.01%
125,500
– –
PVH icon
822
PVH
PVH
$3.87B
$1.28M 0.01%
19,062
– –
WBS icon
823
Webster Financial
WBS
$12.5B
$1.27M 0.01%
20,150
+1,850
+10% +$110K
FIZZ icon
824
National Beverage
FIZZ
$2.93B
$1.26M 0.01%
39,500
+10,000
+34% +$344K
SPG icon
825
Simon Property Group
SPG
$75.1B
$1.25M 0.01%
6,750
-250
-4% -$45.4K
31 32
33
34 35

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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.