We are live on ! Find out more
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
WHG icon
826
Westwood Holdings Group
WHG
$186M
$1.27M 0.01%
77,206
-2,000
-3% -$34.4K
AXGN icon
827
Axogen
AXGN
$2.19B
$1.27M 0.01%
71,138
– –
ALC icon
828
Alcon
ALC
$32.8B
$1.27M 0.01%
17,000
– –
SAP icon
829
SAP
SAP
$200B
$1.26M 0.01%
4,720
+220
+5% +$61.9K
ELME
830
Elme Communities
ELME
$144M
$1.25M 0.01%
+74,150
New +$1.23M
BBWI icon
831
Bath & Body Works
BBWI
$4.13B
$1.22M 0.01%
47,536
+542
+1% +$16.1K
DAKT icon
832
Daktronics
DAKT
$956M
$1.22M 0.01%
58,500
– –
CWCO icon
833
Consolidated Water Co
CWCO
$472M
$1.22M 0.01%
34,597
– –
BG icon
834
Bunge Global
BG
$22.8B
$1.22M 0.01%
15,000
– –
NABL icon
835
N-able
NABL
$823M
$1.22M 0.01%
156,249
– –
HHH icon
836
Howard Hughes
HHH
$3.93B
$1.21M 0.01%
14,710
-3,954
-21% -$293K
INCY icon
837
Incyte
INCY
$23.7B
$1.2M 0.01%
14,197
– –
OMC icon
838
Omnicom Group
OMC
$23.5B
$1.2M 0.01%
14,748
– –
KWR icon
839
Quaker Houghton
KWR
$2.63B
$1.19M 0.01%
9,000
– –
ATI icon
840
ATI
ATI
$26.3B
$1.18M 0.01%
14,500
– –
KEY icon
841
KeyCorp
KEY
$24.1B
$1.18M 0.01%
63,000
– –
MAR icon
842
Marriott International
MAR
$101B
$1.17M 0.01%
4,500
-1,000
-18% -$269K
LPLA icon
843
LPL Financial
LPLA
$26.5B
$1.17M 0.01%
3,511
-1,510
-30% -$547K
RAL
844
Ralliant Corp
RAL
$7.82B
$1.17M 0.01%
+26,659
New +$1.19M
STRZ
845
Starz Entertainment Corp
STRZ
$413M
$1.16M 0.01%
78,500
+9,800
+14% +$142K
RVT icon
846
Royce Value Trust
RVT
$2.21B
$1.15M 0.01%
71,600
-14,300
-17% -$225K
ESHA
847
DELISTED
ESH Acquisition Corp
ESHA
$1.15M 0.01%
100,996
– –
SKYT icon
848
SkyWater Technology
SKYT
$1.55B
$1.14M 0.01%
61,202
– –
TCBI icon
849
Texas Capital Bancshares
TCBI
$4.28B
$1.14M 0.01%
13,500
– –
ERII icon
850
Energy Recovery
ERII
$439M
$1.14M 0.01%
74,000
– –
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 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.