We are live on ! Find out more
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
DADA
926
DELISTED
Dada Nexus
DADA
$308K ﹤0.01%
+166,650
New +$287K
CNC icon
927
Centene
CNC
$31.6B
$304K ﹤0.01%
+5,000
New +$302K
GPGI
928
GPGI Inc
GPGI
$4.12B
$299K ﹤0.01%
+27,500
New +$337K
ABNB icon
929
Airbnb
ABNB
$87.2B
$299K ﹤0.01%
2,500
– –
CNNE icon
930
Cannae Holdings
CNNE
$650M
$297K ﹤0.01%
16,203
+2,203
+16% +$41.6K
GKOS icon
931
Glaukos
GKOS
$8.92B
$295K ﹤0.01%
3,000
– –
WAY
932
Waystar Holding Corp
WAY
$4.44B
$295K ﹤0.01%
7,900
-5,600
-41% -$222K
EEA
933
European Equity Fund
EEA
$74.1M
$293K ﹤0.01%
32,229
– –
ALCY
934
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$293K ﹤0.01%
25,900
– –
AXTA icon
935
Axalta
AXTA
$7.22B
$292K ﹤0.01%
8,800
-1,800
-17% -$64K
HPQ icon
936
HP
HPQ
$24.3B
$291K ﹤0.01%
10,500
– –
PANW icon
937
Palo Alto Networks
PANW
$259B
$283K ﹤0.01%
1,660
+70
+4% +$12.9K
OPK icon
938
Opko Health
OPK
$936M
$282K ﹤0.01%
170,000
– –
LION icon
939
Lionsgate Studios
LION
$3.86B
$276K ﹤0.01%
37,000
– –
F icon
940
Ford
F
$58.5B
$276K ﹤0.01%
27,500
-18,000
-40% -$176K
SRI icon
941
Stoneridge
SRI
$210M
$271K ﹤0.01%
59,000
-1,000
-2% -$5.09K
VCSA
942
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$269K ﹤0.01%
+50,000
New +$258K
XRX icon
943
Xerox
XRX
$357M
$268K ﹤0.01%
55,500
+4,000
+8% +$30K
SPKL
944
Spark I Acquisition Corp
SPKL
$101M
$267K ﹤0.01%
24,700
– –
TEX icon
945
Terex
TEX
$7.89B
$264K ﹤0.01%
7,000
– –
AIV
946
Aimco
AIV
$377M
$264K ﹤0.01%
30,000
– –
LCII icon
947
LCI Industries
LCII
$2.52B
$262K ﹤0.01%
3,000
-200
-6% -$20.1K
GSK icon
948
GSK
GSK
$104B
$262K ﹤0.01%
6,760
– –
CYTK icon
949
Cytokinetics
CYTK
$10.9B
$261K ﹤0.01%
6,500
+1,500
+30% +$68.9K
FTV icon
950
Fortive
FTV
$19.2B
$259K ﹤0.01%
4,702
– –
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.