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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
RVT icon
876
Royce Value Trust
RVT
$2.21B
$1.01M 0.01%
62,600
-9,000
-13% -$144K
ERII icon
877
Energy Recovery
ERII
$439M
$998K 0.01%
74,000
– –
BBWI icon
878
Bath & Body Works
BBWI
$4.13B
$998K 0.01%
49,704
+2,168
+5% +$47.9K
MGY icon
879
Magnolia Oil & Gas
MGY
$5.53B
$985K 0.01%
44,979
– –
BPACU
880
Blueport Acquisition Ltd Units
BPACU
$982K 0.01%
+97,364
New +$979K
KW
881
DELISTED
Kennedy-Wilson Holdings
KW
$980K 0.01%
+101,301
New +$908K
SWKS icon
882
Skyworks Solutions
SWKS
$9.54B
$962K 0.01%
15,175
+6,640
+78% +$464K
MSA icon
883
Mine Safety
MSA
$6.78B
$961K 0.01%
6,000
– –
EPAC icon
884
Enerpac Tool Group
EPAC
$1.78B
$956K 0.01%
25,000
+11,076
+80% +$439K
MTW icon
885
Manitowoc
MTW
$523M
$956K 0.01%
79,700
– –
SOLV icon
886
Solventum
SOLV
$13.9B
$950K 0.01%
11,987
-6,990
-37% -$535K
HOG icon
887
Harley-Davidson
HOG
$2.61B
$949K 0.01%
46,300
-1,000
-2% -$24.6K
KE
888
Kimball Electronics
KE
$598M
$948K 0.01%
34,072
-3,692
-10% -$107K
REVG
889
DELISTED
REV Group
REVG
$939K 0.01%
+15,443
New +$867K
OMCL icon
890
Omnicell
OMCL
$1.89B
$938K 0.01%
20,698
– –
FHN icon
891
First Horizon
FHN
$12.1B
$932K 0.01%
39,000
– –
BOOM icon
892
DMC Global
BOOM
$117M
$931K 0.01%
139,130
-12,700
-8% -$87.6K
PSN icon
893
Parsons
PSN
$6.36B
$927K 0.01%
15,000
+4,223
+39% +$330K
MSEX icon
894
Middlesex Water
MSEX
$1.05B
$925K 0.01%
18,350
– –
KOF icon
895
Coca-Cola Femsa
KOF
$22.9B
$919K 0.01%
9,700
– –
SBUX icon
896
Starbucks
SBUX
$118B
$918K 0.01%
10,900
+650
+6% +$54.8K
PHI icon
897
PLDT
PHI
$4.26B
$913K 0.01%
42,000
– –
MELI icon
898
Mercado Libre
MELI
$92.3B
$912K 0.01%
453
-428
-49% -$899K
TRUE
899
DELISTED
TrueCar
TRUE
$908K 0.01%
+401,723
New +$861K
IP icon
900
International Paper
IP
$22.5B
$906K 0.01%
23,000
+2,500
+12% +$103K
34 35
36
37 38

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HIIFS
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CCM
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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.