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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
OMC icon
851
Omnicom Group
OMC
$23.5B
$1.06M 0.01%
+14,748
New +$1.09M
MSM icon
852
MSC Industrial Direct
MSM
$6.97B
$1.05M 0.01%
12,300
– –
CWCO icon
853
Consolidated Water Co
CWCO
$469M
$1.04M 0.01%
34,597
– –
WEN icon
854
Wendy's
WEN
$1.4B
$1.03M 0.01%
90,250
-3,750
-4% -$45.7K
GPGI
855
GPGI Inc
GPGI
$4.13B
$1.02M 0.01%
72,500
+45,000
+164% +$552K
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$9.14B
$1.02M 0.01%
21,960
– –
IP icon
857
International Paper
IP
$22.3B
$1.02M 0.01%
21,700
-1,800
-8% -$85.1K
MGY icon
858
Magnolia Oil & Gas
MGY
$5.68B
$1.01M 0.01%
+44,979
New +$996K
CRH icon
859
CRH
CRH
$67.4B
$1.01M 0.01%
11,000
– –
KWR icon
860
Quaker Houghton
KWR
$2.61B
$1.01M 0.01%
9,000
– –
RGA icon
861
Reinsurance Group of America
RGA
$15.8B
$1.01M 0.01%
+5,070
New +$990K
MSA icon
862
Mine Safety
MSA
$6.71B
$1.01M 0.01%
6,000
– –
CBT icon
863
Cabot Corp
CBT
$4.57B
$1M 0.01%
+13,390
New +$1.02M
SWKS icon
864
Skyworks Solutions
SWKS
$9.31B
$1M 0.01%
+13,471
New +$899K
ONB icon
865
Old National Bancorp
ONB
$10.1B
$1M 0.01%
+46,871
New +$970K
ESLT icon
866
Elbit Systems
ESLT
$38B
$994K 0.01%
2,212
– –
MSEX icon
867
Middlesex Water
MSEX
$1.04B
$994K 0.01%
18,350
– –
GOGO icon
868
Gogo Inc
GOGO
$527M
$992K 0.01%
67,600
– –
SGHC icon
869
SGHC Ltd
SGHC
$7.44B
$987K 0.01%
90,000
– –
VMEO
870
DELISTED
Vimeo
VMEO
$987K 0.01%
244,305
+202,148
+480% +$935K
MTUS icon
871
Metallus
MTUS
$863M
$986K 0.01%
64,000
– –
MKC.V icon
872
McCormick & Company Voting
MKC.V
$13.6B
$982K 0.01%
13,000
– –
REGN icon
873
Regeneron Pharmaceuticals
REGN
$70.9B
$978K 0.01%
1,863
+55
+3% +$30.7K
INCY icon
874
Incyte
INCY
$23.8B
$967K 0.01%
14,197
– –
ATMU icon
875
Atmus Filtration Technologies
ATMU
$4.32B
$965K 0.01%
26,500
– –
33 34
35
36 37

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HIIFS
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JFG
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CCM
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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.