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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
URBN icon
826
Urban Outfitters
URBN
$6.19B
$1.2M 0.01%
+16,572
New +$995K
MOV icon
827
Movado Group
MOV
$817M
$1.2M 0.01%
78,500
+2,500
+3% +$38.2K
FIZZ icon
828
National Beverage
FIZZ
$2.93B
$1.19M 0.01%
27,500
-5,000
-15% -$220K
UBS icon
829
UBS Group
UBS
$171B
$1.18M 0.01%
35,000
+1,000
+3% +$30.9K
LEGH icon
830
Legacy Housing
LEGH
$630M
$1.17M 0.01%
51,502
+12,475
+32% +$292K
RDFN
831
DELISTED
Redfin
RDFN
$1.14M 0.01%
101,727
-96,607
-49% -$948K
CCCXU
832
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.13M 0.01%
+109,800
New +$1.14M
IPCXU
833
Inflection Point Acquisition Corp III Units
IPCXU
$1.13M 0.01%
+107,200
New +$1.1M
CAG icon
834
Conagra Brands
CAG
$7.24B
$1.13M 0.01%
55,000
-1,000
-2% -$23.4K
SPG icon
835
Simon Property Group
SPG
$74.6B
$1.13M 0.01%
7,000
– –
HOG icon
836
Harley-Davidson
HOG
$2.61B
$1.12M 0.01%
47,300
-4,000
-8% -$95K
HUN icon
837
Huntsman Corp
HUN
$2.1B
$1.12M 0.01%
107,047
+68,500
+178% +$835K
DB icon
838
Deutsche Bank
DB
$67.2B
$1.11M 0.01%
38,000
– –
CNX icon
839
CNX Resources
CNX
$4.82B
$1.11M 0.01%
33,000
– –
ESHA
840
DELISTED
ESH Acquisition Corp
ESHA
$1.11M 0.01%
100,996
– –
HLIT icon
841
Harmonic Inc
HLIT
$1.19B
$1.11M 0.01%
117,179
+97,179
+486% +$887K
STRZ
842
Starz Entertainment Corp
STRZ
$403M
$1.1M 0.01%
+68,700
New +$1.09M
KEY icon
843
KeyCorp
KEY
$24B
$1.1M 0.01%
63,000
– –
GFS icon
844
GlobalFoundries
GFS
$28.4B
$1.08M 0.01%
28,373
– –
AMRZ
845
Amrize Ltd
AMRZ
$27.5B
$1.08M 0.01%
+21,848
New +$1.1M
TCBI icon
846
Texas Capital Bancshares
TCBI
$4.28B
$1.07M 0.01%
13,500
+1,050
+8% +$75.3K
BCO icon
847
Brink's
BCO
$4.91B
$1.07M 0.01%
12,000
– –
RIBB
848
Ribbon Acquisition Corp
RIBB
$51.9M
$1.07M 0.01%
+105,800
New +$1.06M
AZEK
849
DELISTED
The AZEK Co
AZEK
$1.07M 0.01%
19,675
-65,351
-77% -$3.28M
COLA
850
Columbus Acquisition Corp
COLA
$47.9M
$1.07M 0.01%
+105,300
New +$1.06M
32 33
34
35 36

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
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MSV
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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.