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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
+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
DENN
851
DELISTED
Denny's
DENN
$1.14M 0.01%
218,000
– –
MKL icon
852
Markel Group
MKL
$25.2B
$1.14M 0.01%
596
-40
-6% -$78.4K
MSM icon
853
MSC Industrial Direct
MSM
$7.07B
$1.13M 0.01%
12,300
– –
ESLT icon
854
Elbit Systems
ESLT
$38.1B
$1.13M 0.01%
2,212
– –
KE
855
Kimball Electronics
KE
$598M
$1.13M 0.01%
37,764
– –
LEE icon
856
Lee Enterprises
LEE
$173M
$1.13M 0.01%
207,100
+4,618
+2% +$23.9K
CAR icon
857
Avis
CAR
$5.78B
$1.12M 0.01%
7,000
-15,000
-68% -$2.53M
PRLB icon
858
Protolabs
PRLB
$1.85B
$1.12M 0.01%
22,303
– –
HUN icon
859
Huntsman Corp
HUN
$2.06B
$1.11M 0.01%
124,047
+17,000
+16% +$179K
ISSC icon
860
Innovative Solutions & Support
ISSC
$345M
$1.09M 0.01%
87,500
– –
FIZZ icon
861
National Beverage
FIZZ
$2.93B
$1.09M 0.01%
29,500
+2,000
+7% +$86.6K
WBS icon
862
Webster Financial
WBS
$12.5B
$1.09M 0.01%
18,300
+1,700
+10% +$101K
RIBB
863
Ribbon Acquisition Corp
RIBB
$51.9M
$1.08M 0.01%
105,800
– –
IPCX
864
Inflection Point Acquisition Corp III
IPCX
$362M
$1.08M 0.01%
+107,200
New +$1.09M
COLA
865
Columbus Acquisition Corp
COLA
$48M
$1.08M 0.01%
105,300
– –
MGY icon
866
Magnolia Oil & Gas
MGY
$5.53B
$1.07M 0.01%
44,979
– –
FNB icon
867
FNB Corp
FNB
$6.71B
$1.06M 0.01%
66,000
– –
PHG icon
868
Philips
PHG
$24.3B
$1.06M 0.01%
40,397
– –
FLEX icon
869
Flex
FLEX
$42.5B
$1.06M 0.01%
18,300
– –
CNX icon
870
CNX Resources
CNX
$4.77B
$1.06M 0.01%
33,000
– –
MTUS icon
871
Metallus
MTUS
$869M
$1.06M 0.01%
64,000
– –
CCCX
872
DELISTED
Churchill Capital Corp X
CCCX
$1.06M 0.01%
+82,066
New +$867K
REGN icon
873
Regeneron Pharmaceuticals
REGN
$69.9B
$1.05M 0.01%
1,866
+3
+0.2% +$1.7K
CCRD
874
DELISTED
CoreCard
CCRD
$1.04M 0.01%
+38,548
New +$1.07M
MSA icon
875
Mine Safety
MSA
$6.78B
$1.03M 0.01%
6,000
– –
33 34
35
36 37

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BGC
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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 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.