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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
FERG icon
876
Ferguson
FERG
$45.4B
$481K ﹤0.01%
3,000
+1,450
+94% +$251K
TNL icon
877
Travel + Leisure Co
TNL
$4.68B
$472K ﹤0.01%
10,200
– –
BVN icon
878
Compañía de Minas Buenaventura
BVN
$8.06B
$469K ﹤0.01%
30,000
– –
ESAB icon
879
ESAB
ESAB
$5.49B
$466K ﹤0.01%
4,000
-999
-20% -$122K
OTIS icon
880
Otis Worldwide
OTIS
$27.9B
$464K ﹤0.01%
4,500
– –
EXAS
881
DELISTED
Exact Sciences
EXAS
$461K ﹤0.01%
10,650
– –
NSSC icon
882
Napco Security Technologies
NSSC
$1.3B
$460K ﹤0.01%
20,000
+10,000
+100% +$284K
LEA icon
883
Lear
LEA
$7.26B
$459K ﹤0.01%
5,200
-500
-9% -$47.4K
SHYF
884
DELISTED
The Shyft Group
SHYF
$453K ﹤0.01%
56,000
– –
GENI icon
885
Genius Sports
GENI
$1.94B
$450K ﹤0.01%
45,000
-2,500
-5% -$23.2K
OXY.WS icon
886
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$450K ﹤0.01%
16,261
– –
AMG icon
887
Affiliated Managers Group
AMG
$9.61B
$448K ﹤0.01%
2,669
-130
-5% -$22.7K
TSQ icon
888
Townsquare Media
TSQ
$106M
$446K ﹤0.01%
54,800
+800
+1% +$6.95K
PLUG icon
889
Plug Power
PLUG
$2.87B
$439K ﹤0.01%
325,000
-60,000
-16% -$114K
MBAV
890
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$436K ﹤0.01%
42,500
– –
SKYT icon
891
SkyWater Technology
SKYT
$1.55B
$434K ﹤0.01%
61,202
– –
INGR icon
892
Ingredion
INGR
$6.4B
$433K ﹤0.01%
3,200
-300
-9% -$39.6K
CCIX
893
Churchill Capital Corp IX
CCIX
$399M
$427K ﹤0.01%
+39,595
New +$416K
UYSCU
894
UY Scuti Acquisition Corp Units
UYSCU
$424K ﹤0.01%
+42,200
New +$425K
VST icon
895
Vistra
VST
$53B
$423K ﹤0.01%
3,600
– –
GHM icon
896
Graham Corp
GHM
$1.22B
$418K ﹤0.01%
14,496
-400
-3% -$15.2K
OBDC icon
897
Blue Owl Capital
OBDC
$5.42B
$416K ﹤0.01%
28,406
-1,510
-5% -$22.7K
CAAS icon
898
China Automotive Systems
CAAS
$132M
$416K ﹤0.01%
94,022
– –
SAMG icon
899
Silvercrest Asset Management
SAMG
$80.2M
$414K ﹤0.01%
25,332
-1,290
-5% -$22.9K
AMBP icon
900
Ardagh Metal Packaging
AMBP
$2.89B
$414K ﹤0.01%
137,047
-1,953
-1% -$5.48K
34 35
36
37 38

Similar funds

FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.