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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
ALB icon
901
Albemarle
ALB
$13.7B
$411K ﹤0.01%
5,700
– –
HYAC
902
DELISTED
Haymaker Acquisition Corp 4
HYAC
$398K ﹤0.01%
36,200
– –
STWD icon
903
Starwood Property Trust
STWD
$6.15B
$395K ﹤0.01%
20,000
– –
ILMN icon
904
Illumina
ILMN
$28.7B
$394K ﹤0.01%
4,964
-350
-7% -$37.9K
BDC icon
905
Belden
BDC
$4.12B
$391K ﹤0.01%
+3,900
New +$432K
FMC icon
906
FMC
FMC
$1.39B
$388K ﹤0.01%
9,200
-10,500
-53% -$466K
FTNT icon
907
Fortinet
FTNT
$112B
$388K ﹤0.01%
4,031
– –
CWEN icon
908
Clearway Energy Class C
CWEN
$5B
$384K ﹤0.01%
12,700
-600
-5% -$16.3K
FTRE icon
909
Fortrea Holdings
FTRE
$1.82B
$376K ﹤0.01%
49,785
– –
CDRE icon
910
Cadre Holdings
CDRE
$1.4B
$375K ﹤0.01%
12,671
-1,139
-8% -$39.2K
SRAD icon
911
Sportradar
SRAD
$4.34B
$368K ﹤0.01%
17,000
– –
MTRN icon
912
Materion
MTRN
$5.03B
$367K ﹤0.01%
+4,500
New +$424K
BHC icon
913
Bausch Health
BHC
$1.67B
$366K ﹤0.01%
56,500
-500
-0.9% -$3.59K
CMI icon
914
Cummins
CMI
$91.3B
$364K ﹤0.01%
1,160
-105
-8% -$37K
DNUT icon
915
Krispy Kreme
DNUT
$562M
$354K ﹤0.01%
72,000
+6,000
+9% +$45.8K
FDX icon
916
FedEx
FDX
$73.5B
$353K ﹤0.01%
1,450
+450
+45% +$117K
UTI icon
917
Universal Technical Institute
UTI
$2.12B
$347K ﹤0.01%
13,500
– –
EVC icon
918
Entravision Communication
EVC
$1.02B
$347K ﹤0.01%
165,000
– –
UG icon
919
United-Guardian
UG
$37.7M
$342K ﹤0.01%
38,000
– –
TER icon
920
Teradyne
TER
$52.4B
$339K ﹤0.01%
+4,100
New +$459K
CHWY icon
921
Chewy
CHWY
$8.93B
$325K ﹤0.01%
10,000
-1,000
-9% -$35.9K
ACLS icon
922
Axcelis
ACLS
$3.94B
$319K ﹤0.01%
+6,422
New +$406K
TEO icon
923
Telecom Argentina
TEO
$6.02B
$316K ﹤0.01%
31,000
– –
GEN icon
924
Gen Digital
GEN
$16.1B
$311K ﹤0.01%
11,700
-1,325
-10% -$36.3K
PENN icon
925
PENN Entertainment
PENN
$2.83B
$310K ﹤0.01%
19,000
-8,000
-30% -$156K
35 36
37
38 39

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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 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.