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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
CBT icon
876
Cabot Corp
CBT
$4.61B
$1.03M 0.01%
13,570
+180
+1% +$14K
ONB icon
877
Old National Bancorp
ONB
$10.1B
$1.03M 0.01%
46,871
– –
AAON icon
878
Aaon
AAON
$8.27B
$1.03M 0.01%
11,000
-1,000
-8% -$81.9K
AMCX icon
879
AMC Global Media
AMCX
$445M
$1.03M 0.01%
124,500
-10,000
-7% -$69.4K
GFS icon
880
GlobalFoundries
GFS
$29.2B
$1.02M 0.01%
28,373
– –
CAG icon
881
Conagra Brands
CAG
$7.29B
$1.01M 0.01%
55,000
– –
MSEX icon
882
Middlesex Water
MSEX
$1.05B
$993K 0.01%
18,350
– –
RGA icon
883
Reinsurance Group of America
RGA
$15.7B
$987K 0.01%
5,138
+68
+1% +$13K
NDSN icon
884
Nordson
NDSN
$16.6B
$976K 0.01%
4,300
– –
ICFI icon
885
ICF International
ICFI
$1.45B
$974K 0.01%
+10,500
New +$973K
DTM icon
886
DT Midstream
DTM
$14.3B
$961K 0.01%
8,500
– –
ARKO icon
887
ARKO Corp
ARKO
$897M
$960K 0.01%
210,000
-140,500
-40% -$663K
IP icon
888
International Paper
IP
$22.5B
$951K 0.01%
20,500
-1,200
-6% -$58.6K
BANC icon
889
Banc of California
BANC
$3.21B
$937K 0.01%
56,638
-330
-0.6% -$5.17K
NEOG icon
890
Neogen
NEOG
$2.03B
$936K 0.01%
164,000
+66,000
+67% +$352K
JOUT icon
891
Johnson Outdoors
JOUT
$494M
$930K 0.01%
23,036
+1,000
+5% +$37.3K
SCS
892
DELISTED
Steelcase
SCS
$929K 0.01%
+54,000
New +$780K
LVS icon
893
Las Vegas Sands
LVS
$31.6B
$925K 0.01%
17,200
-2,000
-10% -$105K
NEO icon
894
NeoGenomics
NEO
$1.71B
$919K 0.01%
119,000
– –
ARIS
895
DELISTED
Aris Water Solutions
ARIS
$912K 0.01%
+37,000
New +$858K
ELMD icon
896
Electromed
ELMD
$330M
$908K 0.01%
37,000
– –
ACH
897
Accendra Health
ACH
$247M
$902K 0.01%
188,000
-98,000
-34% -$623K
BAM icon
898
Brookfield Asset Management
BAM
$75.9B
$895K 0.01%
15,724
– –
DTSQ
899
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$894K 0.01%
168,000
– –
PSN icon
900
Parsons
PSN
$6.36B
$894K 0.01%
+10,777
New +$834K
34 35
36
37 38

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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.