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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
ESLT icon
826
Elbit Systems
ESLT
$38.1B
$1.24M 0.01%
2,151
-61
-3% -$30.6K
LASR icon
827
nLIGHT
LASR
$3.82B
$1.24M 0.01%
33,000
-20,000
-38% -$668K
KWR icon
828
Quaker Houghton
KWR
$2.63B
$1.24M 0.01%
9,000
– –
TCBI icon
829
Texas Capital Bancshares
TCBI
$4.28B
$1.22M 0.01%
13,500
– –
CWCO icon
830
Consolidated Water Co
CWCO
$472M
$1.22M 0.01%
34,597
– –
LWAY icon
831
Lifeway Foods
LWAY
$466M
$1.22M 0.01%
50,259
-19,558
-28% -$479K
CNX icon
832
CNX Resources
CNX
$4.77B
$1.21M 0.01%
33,000
– –
BLBD icon
833
Blue Bird Corp
BLBD
$2.41B
$1.2M 0.01%
25,598
-5,798
-18% -$303K
AMCX icon
834
AMC Global Media
AMCX
$445M
$1.19M 0.01%
124,500
– –
GIFI
835
DELISTED
Gulf Island Fabrication
GIFI
$1.18M 0.01%
+98,706
New +$993K
GM icon
836
General Motors
GM
$78.7B
$1.18M 0.01%
14,500
-7,800
-35% -$550K
CHKP icon
837
Check Point Software Technologies
CHKP
$13.6B
$1.17M 0.01%
6,327
-318
-5% -$61.5K
AIIA.U
838
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.16M 0.01%
+113,800
New +$1.15M
SAP icon
839
SAP
SAP
$200B
$1.15M 0.01%
4,740
+20
+0.4% +$5.1K
RGA icon
840
Reinsurance Group of America
RGA
$15.7B
$1.15M 0.01%
5,638
+500
+10% +$96.7K
CNMD icon
841
CONMED
CNMD
$1.31B
$1.14M 0.01%
28,200
– –
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.73B
$1.14M 0.01%
23,000
+5,410
+31% +$263K
DAKT icon
843
Daktronics
DAKT
$956M
$1.13M 0.01%
57,300
-1,200
-2% -$22.9K
FNB icon
844
FNB Corp
FNB
$6.71B
$1.13M 0.01%
66,000
– –
NABL icon
845
N-able
NABL
$823M
$1.13M 0.01%
150,609
-5,640
-4% -$43.1K
HHH icon
846
Howard Hughes
HHH
$3.93B
$1.13M 0.01%
14,116
-594
-4% -$49.2K
PSFE icon
847
Paysafe
PSFE
$440M
$1.12M 0.01%
138,330
-125,394
-48% -$1.22M
PYPL icon
848
PayPal
PYPL
$49.5B
$1.12M 0.01%
19,130
-7,670
-29% -$498K
FLEX icon
849
Flex
FLEX
$42.5B
$1.11M 0.01%
18,400
+100
+0.5% +$6.18K
SKYT icon
850
SkyWater Technology
SKYT
$1.55B
$1.11M 0.01%
61,202
– –
32 33
34
35 36

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HIIFS
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JFG
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CCM
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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.