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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
FNB icon
876
FNB Corp
FNB
$6.79B
$962K 0.01%
66,000
– –
SBUX icon
877
Starbucks
SBUX
$120B
$962K 0.01%
10,500
-4,500
-30% -$390K
MTW icon
878
Manitowoc
MTW
$514M
$958K 0.01%
79,700
– –
CL icon
879
Colgate-Palmolive
CL
$73.6B
$954K 0.01%
10,500
– –
ERII icon
880
Energy Recovery
ERII
$439M
$946K 0.01%
74,000
– –
CAKE icon
881
Cheesecake Factory
CAKE
$4.26B
$940K 0.01%
15,000
– –
KOF icon
882
Coca-Cola Femsa
KOF
$22.5B
$938K 0.01%
9,700
-300
-3% -$28.4K
FLWS icon
883
1-800-Flowers.com
FLWS
$249M
$935K 0.01%
190,000
-4,000
-2% -$20.7K
DTM icon
884
DT Midstream
DTM
$14.4B
$934K 0.01%
8,500
– –
PHG icon
885
Philips
PHG
$26.1B
$934K 0.01%
40,397
-1,709
-4% -$38.3K
MTAL
886
DELISTED
Metals Acquisition
MTAL
$934K 0.01%
+77,215
New +$798K
SVT
887
DELISTED
Servotronics
SVT
$925K 0.01%
+19,700
New +$555K
NDSN icon
888
Nordson
NDSN
$16.5B
$922K 0.01%
4,300
-200
-4% -$39.8K
PHI icon
889
PLDT
PHI
$4.3B
$914K 0.01%
42,000
-500
-1% -$11.3K
FLEX icon
890
Flex
FLEX
$40.5B
$914K 0.01%
18,300
-10,200
-36% -$397K
FHN icon
891
First Horizon
FHN
$12.2B
$912K 0.01%
43,000
– –
WBS icon
892
Webster Financial
WBS
$12.5B
$906K 0.01%
16,600
-3,500
-17% -$174K
AEO icon
893
American Eagle Outfitters
AEO
$2.95B
$906K 0.01%
+94,171
New +$1.01M
WOR icon
894
Worthington Enterprises
WOR
$2.81B
$900K 0.01%
+14,138
New +$783K
ARLP icon
895
Alliance Resource Partners
ARLP
$3.22B
$894K 0.01%
34,200
– –
DENN
896
DELISTED
Denny's
DENN
$894K 0.01%
218,000
-2,000
-0.9% -$7.67K
PRLB icon
897
Protolabs
PRLB
$1.86B
$893K 0.01%
22,303
– –
FTW
898
Presidio Production Co
FTW
$347M
$892K 0.01%
84,900
– –
HONE
899
DELISTED
HarborOne Bancorp
HONE
$891K 0.01%
+76,279
New +$834K
AAON icon
900
Aaon
AAON
$8.2B
$885K 0.01%
12,000
+5,000
+71% +$438K
34 35
36
37 38

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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.