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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
+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
KTOS icon
826
Kratos Defense & Security Solutions
KTOS
$9.27B
$652K 0.01%
21,960
– –
STLA icon
827
Stellantis
STLA
$16.5B
$645K ﹤0.01%
57,500
-29,572
-34% -$380K
CCIXU
828
Churchill Capital Corp IX Unit
CCIXU
$277M
$643K ﹤0.01%
59,191
-39,595
-40% -$423K
OLED icon
829
Universal Display
OLED
$3.81B
$642K ﹤0.01%
4,600
– –
DAR icon
830
Darling Ingredients
DAR
$9.62B
$640K ﹤0.01%
20,500
+4,800
+31% +$168K
STHO icon
831
Star Holdings Shares of Beneficial Interest
STHO
$112M
$634K ﹤0.01%
74,502
– –
NDAQ icon
832
Nasdaq
NDAQ
$52.5B
$633K ﹤0.01%
8,350
+3,445
+70% +$271K
AMP icon
833
Ameriprise Financial
AMP
$47.6B
$629K ﹤0.01%
1,300
– –
IRDM icon
834
Iridium Communications
IRDM
$4.87B
$628K ﹤0.01%
23,000
+12,000
+109% +$352K
BEPC icon
835
Brookfield Renewable
BEPC
$5.95B
$628K ﹤0.01%
22,500
-200
-0.9% -$5.48K
KE
836
Kimball Electronics
KE
$598M
$621K ﹤0.01%
37,764
+5,000
+15% +$88.4K
PRMB
837
Primo Brands
PRMB
$8.29B
$621K ﹤0.01%
17,500
-16,700
-49% -$545K
ROOT icon
838
Root
ROOT
$944M
$614K ﹤0.01%
4,600
– –
HUN icon
839
Huntsman Corp
HUN
$2.06B
$609K ﹤0.01%
38,547
– –
MBC icon
840
MasterBrand
MBC
$1.12B
$601K ﹤0.01%
46,000
-5,000
-10% -$76K
KEYS icon
841
Keysight
KEYS
$53.6B
$599K ﹤0.01%
4,000
– –
JOUT icon
842
Johnson Outdoors
JOUT
$494M
$597K ﹤0.01%
24,036
+3,436
+17% +$100K
FARM
843
DELISTED
Farmer Brothers
FARM
$592K ﹤0.01%
266,500
-8,083
-3% -$17.4K
GOGO icon
844
Gogo Inc
GOGO
$540M
$583K ﹤0.01%
67,600
– –
EMR icon
845
Emerson Electric
EMR
$83.6B
$580K ﹤0.01%
5,290
+50
+1% +$6.03K
IMAX icon
846
IMAX
IMAX
$2.47B
$580K ﹤0.01%
22,000
– –
SGHC icon
847
SGHC Ltd
SGHC
$7.45B
$580K ﹤0.01%
90,000
– –
WSC icon
848
WillScot Mobile Mini Holdings
WSC
$4.85B
$569K ﹤0.01%
+20,450
New +$695K
MX icon
849
Magnachip Semiconductor
MX
$126M
$568K ﹤0.01%
165,552
-50,380
-23% -$212K
GTN.A icon
850
Gray Media Inc
GTN.A
$688M
$565K ﹤0.01%
71,700
– –
32 33
34
35 36

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.