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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
LPLA icon
851
LPL Financial
LPLA
$26.5B
$1.1M 0.01%
3,080
-431
-12% -$152K
HAE icon
852
Haemonetics
HAE
$3.63B
$1.1M 0.01%
13,722
– –
MTUS icon
853
Metallus
MTUS
$869M
$1.1M 0.01%
64,000
– –
RIBB
854
Ribbon Acquisition Corp
RIBB
$51.9M
$1.1M 0.01%
105,800
– –
RGR icon
855
Sturm, Ruger & Co
RGR
$620M
$1.09M 0.01%
+33,531
New +$1.24M
BANC icon
856
Banc of California
BANC
$3.21B
$1.09M 0.01%
56,638
– –
IPCX
857
Inflection Point Acquisition Corp III
IPCX
$362M
$1.09M 0.01%
107,200
– –
LEE icon
858
Lee Enterprises
LEE
$173M
$1.09M 0.01%
226,800
+19,700
+10% +$84.1K
MAR icon
859
Marriott International
MAR
$101B
$1.09M 0.01%
3,500
-1,000
-22% -$286K
GIL icon
860
Gildan
GIL
$9.38B
$1.08M 0.01%
+17,254
New +$1.03M
PRLB icon
861
Protolabs
PRLB
$1.85B
$1.07M 0.01%
21,132
-1,171
-5% -$59.9K
ELMD icon
862
Electromed
ELMD
$330M
$1.07M 0.01%
36,700
-300
-0.8% -$7.86K
PHG icon
863
Philips
PHG
$24.3B
$1.05M 0.01%
40,397
– –
HLIT icon
864
Harmonic Inc
HLIT
$1.23B
$1.05M 0.01%
106,500
+19,000
+22% +$191K
EVH icon
865
Evolent Health
EVH
$429M
$1.05M 0.01%
263,200
-367,000
-58% -$2.04M
ONB icon
866
Old National Bancorp
ONB
$10.1B
$1.05M 0.01%
46,871
– –
MSM icon
867
MSC Industrial Direct
MSM
$7.07B
$1.03M 0.01%
12,300
– –
NDSN icon
868
Nordson
NDSN
$16.6B
$1.03M 0.01%
4,300
– –
GFS icon
869
GlobalFoundries
GFS
$29.2B
$1.03M 0.01%
29,523
+1,150
+4% +$40.9K
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.03M 0.01%
17,300
-12,500
-42% -$681K
EEFT icon
871
Euronet Worldwide
EEFT
$3.01B
$1.02M 0.01%
+13,410
New +$1.05M
DTM icon
872
DT Midstream
DTM
$14.3B
$1.02M 0.01%
8,500
– –
FMC icon
873
FMC
FMC
$1.39B
$1.02M 0.01%
73,300
+53,100
+263% +$1.01M
RTO icon
874
Rentokil
RTO
$14.4B
$1.02M 0.01%
34,500
– –
STRZ
875
Starz Entertainment Corp
STRZ
$413M
$1.01M 0.01%
86,500
+8,000
+10% +$91.7K
33 34
35
36 37

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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.