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
+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
SGHC icon
926
SGHC Ltd
SGHC
$7.47B
$792K 0.01%
60,000
-30,000
-33% -$353K
MFIN icon
927
Medallion Financial
MFIN
$227M
$788K 0.01%
78,000
– –
SAN icon
928
Banco Santander
SAN
$200B
$786K 0.01%
75,000
– –
PHI icon
929
PLDT
PHI
$4.26B
$785K 0.01%
42,000
– –
MTSR
930
DELISTED
Metsera Inc
MTSR
$785K 0.01%
+15,000
New +$554K
WOR icon
931
Worthington Enterprises
WOR
$2.8B
$785K 0.01%
14,138
– –
WMG icon
932
Warner Music
WMG
$14.4B
$783K 0.01%
23,000
– –
PINC
933
DELISTED
Premier
PINC
$783K 0.01%
+28,150
New +$680K
FSBC icon
934
Five Star Bancorp
FSBC
$1.01B
$771K 0.01%
23,937
– –
WEN icon
935
Wendy's
WEN
$1.42B
$769K 0.01%
84,000
-6,250
-7% -$64.2K
EGBN icon
936
Eagle Bancorp
EGBN
$861M
$768K 0.01%
38,000
-5,000
-12% -$96.9K
THS
937
DELISTED
Treehouse Foods
THS
$768K 0.01%
38,000
+26,000
+217% +$493K
ARTNA icon
938
Artesian Resources
ARTNA
$357M
$766K 0.01%
23,500
– –
CAKE icon
939
Cheesecake Factory
CAKE
$4.33B
$765K 0.01%
14,000
-1,000
-7% -$61.2K
LE icon
940
Lands' End
LE
$374M
$754K 0.01%
53,500
– –
BEPC icon
941
Brookfield Renewable
BEPC
$5.93B
$754K 0.01%
21,916
– –
GENC icon
942
Gencor Industries
GENC
$220M
$752K 0.01%
51,400
– –
ASPC
943
A SPAC III Acquisition Corp
ASPC
$24.9M
$742K 0.01%
71,800
– –
FLUT icon
944
Flutter Entertainment
FLUT
$18.5B
$737K 0.01%
2,900
+1,800
+164% +$527K
PENN icon
945
PENN Entertainment
PENN
$2.83B
$732K 0.01%
38,000
+19,000
+100% +$356K
TFC icon
946
Truist Financial
TFC
$63.7B
$732K 0.01%
16,000
-700
-4% -$31.6K
IIIV icon
947
i3 Verticals
IIIV
$404M
$730K ﹤0.01%
22,500
-2,500
-10% -$75.4K
GHM icon
948
Graham Corp
GHM
$1.2B
$730K ﹤0.01%
13,296
-200
-1% -$10.2K
BVN icon
949
Compañía de Minas Buenaventura
BVN
$8.03B
$730K ﹤0.01%
30,000
– –
TS icon
950
Tenaris
TS
$28.5B
$715K ﹤0.01%
20,000
– –
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 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.