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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
CRM icon
851
Salesforce
CRM
$142B
$560K ﹤0.01%
2,085
+80
+4% +$24.9K
AGCO icon
852
AGCO
AGCO
$8.71B
$555K ﹤0.01%
6,000
+2,000
+50% +$195K
MRCY icon
853
Mercury Systems
MRCY
$6.23B
$552K ﹤0.01%
12,809
– –
NEOG icon
854
Neogen
NEOG
$2.03B
$551K ﹤0.01%
63,500
+5,500
+9% +$57.6K
HNVR icon
855
Hanover Bancorp
HNVR
$181M
$548K ﹤0.01%
25,000
– –
ISSC icon
856
Innovative Solutions & Support
ISSC
$345M
$547K ﹤0.01%
87,000
+24,415
+39% +$210K
AAON icon
857
Aaon
AAON
$8.27B
$547K ﹤0.01%
7,000
– –
LE icon
858
Lands' End
LE
$375M
$545K ﹤0.01%
53,500
+1,500
+3% +$17.9K
DGII icon
859
Digi International
DGII
$2.55B
$540K ﹤0.01%
19,400
-3,100
-14% -$95.7K
VVX icon
860
V2X
VVX
$2.73B
$540K ﹤0.01%
11,000
-500
-4% -$24.5K
TTEC icon
861
TTEC Holdings
TTEC
$107M
$535K ﹤0.01%
162,463
-2,550
-2% -$9.41K
ANSC
862
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$534K ﹤0.01%
50,100
– –
CADE
863
DELISTED
Cadence Bank
CADE
$531K ﹤0.01%
17,500
– –
SHAK icon
864
Shake Shack
SHAK
$2.48B
$529K ﹤0.01%
6,000
– –
GILD icon
865
Gilead Sciences
GILD
$162B
$527K ﹤0.01%
4,700
+515
+12% +$53.1K
FIS icon
866
Fidelity National Information Services
FIS
$22.3B
$523K ﹤0.01%
7,000
+500
+8% +$37.6K
BRKR icon
867
Bruker
BRKR
$9.14B
$522K ﹤0.01%
12,500
– –
GENC icon
868
Gencor Industries
GENC
$218M
$518K ﹤0.01%
42,600
– –
GRFS
869
Grifois
GRFS
$5.27B
$509K ﹤0.01%
71,548
– –
VRSN icon
870
VeriSign
VRSN
$24.8B
$508K ﹤0.01%
+2,000
New +$454K
SAN icon
871
Banco Santander
SAN
$200B
$503K ﹤0.01%
75,000
– –
PBR icon
872
Petrobras
PBR
$116B
$502K ﹤0.01%
35,000
– –
PACK icon
873
Ranpak Holdings
PACK
$572M
$493K ﹤0.01%
91,000
+11,000
+14% +$72.3K
TFX icon
874
Teleflex
TFX
$5.8B
$484K ﹤0.01%
3,500
– –
RYN icon
875
Rayonier
RYN
$6.52B
$481K ﹤0.01%
18,103
+273
+2% +$6.92K
33 34
35
36 37

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BGC
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HIIFS
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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
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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.