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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
CYTK icon
901
Cytokinetics
CYTK
$10.9B
$903K 0.01%
14,209
-20,550
-59% -$1.28M
CBT icon
902
Cabot Corp
CBT
$4.61B
$899K 0.01%
13,570
– –
MKC.V icon
903
McCormick & Company Voting
MKC.V
$13.6B
$884K 0.01%
13,000
– –
SAN icon
904
Banco Santander
SAN
$200B
$880K 0.01%
75,000
– –
LCCC
905
Lakeshore Acquisition III Corp
LCCC
$93.1M
$877K 0.01%
86,100
– –
AMG icon
906
Affiliated Managers Group
AMG
$9.61B
$861K 0.01%
2,986
+723
+32% +$187K
GTN.A icon
907
Gray Media Inc
GTN.A
$688M
$860K 0.01%
71,700
– –
FSBC icon
908
Five Star Bancorp
FSBC
$1.01B
$856K 0.01%
23,937
– –
WTW icon
909
Willis Towers Watson
WTW
$28.6B
$854K 0.01%
2,600
+300
+13% +$98.2K
BEPC icon
910
Brookfield Renewable
BEPC
$5.95B
$845K 0.01%
22,040
+124
+0.6% +$4.99K
GHM icon
911
Graham Corp
GHM
$1.22B
$841K 0.01%
13,096
-200
-2% -$12.1K
BVN icon
912
Compañía de Minas Buenaventura
BVN
$8.06B
$835K 0.01%
30,000
– –
NSSC icon
913
Napco Security Technologies
NSSC
$1.3B
$834K 0.01%
20,000
– –
AJG icon
914
Arthur J. Gallagher & Co
AJG
$65.1B
$832K 0.01%
3,216
-17,709
-85% -$4.69M
CCII
915
Cohen Circle Acquisition Corp II
CCII
$359M
$830K 0.01%
81,041
– –
CL icon
916
Colgate-Palmolive
CL
$73.6B
$830K 0.01%
10,500
– –
CEPT
917
DELISTED
Cantor Equity Partners II
CEPT
$829K 0.01%
78,600
– –
MSI icon
918
Motorola Solutions
MSI
$70.3B
$824K 0.01%
2,150
+300
+16% +$121K
BAM icon
919
Brookfield Asset Management
BAM
$75.9B
$824K 0.01%
15,724
– –
SPEGU
920
Silver Pegasus Acquisition Corp Unit
SPEGU
$817K 0.01%
79,300
– –
FORM icon
921
FormFactor
FORM
$7.7B
$816K 0.01%
14,629
– –
KEYS icon
922
Keysight
KEYS
$53.6B
$813K 0.01%
4,000
– –
EGBN icon
923
Eagle Bancorp
EGBN
$858M
$803K 0.01%
37,500
-500
-1% -$9.63K
MFIN icon
924
Medallion Financial
MFIN
$226M
$803K 0.01%
78,000
– –
AESI icon
925
Atlas Energy Solutions
AESI
$1.43B
$801K 0.01%
85,000
-88,926
-51% -$899K
35 36
37
38 39

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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.