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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
SGHC icon
926
SGHC Ltd
SGHC
$7.48B
$801K 0.01%
67,000
+7,000
+12% +$84.2K
SFM icon
927
Sprouts Farmers Market
SFM
$7.25B
$797K 0.01%
10,000
-10,000
-50% -$897K
ARLP icon
928
Alliance Resource Partners
ARLP
$3.29B
$794K 0.01%
34,200
– –
MAT icon
929
Mattel
MAT
$4.29B
$794K 0.01%
40,000
– –
TER icon
930
Teradyne
TER
$52.6B
$794K 0.01%
4,100
– –
A icon
931
Agilent Technologies
A
$39B
$793K 0.01%
5,830
-790
-12% -$114K
JOUT icon
932
Johnson Outdoors
JOUT
$495M
$791K 0.01%
18,636
-4,400
-19% -$182K
XRAY icon
933
Dentsply Sirona
XRAY
$2.63B
$789K 0.01%
69,000
+20,392
+42% +$239K
TFC icon
934
Truist Financial
TFC
$63.7B
$787K 0.01%
16,000
– –
NEOG icon
935
Neogen
NEOG
$2.05B
$783K 0.01%
112,000
-52,000
-32% -$327K
VMD icon
936
Viemed Healthcare
VMD
$465M
$780K 0.01%
105,000
-15,000
-13% -$103K
LE icon
937
Lands' End
LE
$375M
$777K 0.01%
53,500
– –
GILD icon
938
Gilead Sciences
GILD
$163B
$773K 0.01%
6,300
+2,050
+48% +$249K
TS icon
939
Tenaris
TS
$28.5B
$769K 0.01%
20,000
– –
GLIBA
940
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$933M
$765K 0.01%
20,750
+8,000
+63% +$281K
SOC icon
941
Sable Offshore Corp
SOC
$840M
$763K 0.01%
84,608
+8,794
+12% +$83K
FLWS icon
942
1-800-Flowers.com
FLWS
$247M
$747K 0.01%
190,000
– –
COHU icon
943
Cohu
COHU
$2.26B
$745K 0.01%
32,000
+5,725
+22% +$131K
ARTNA icon
944
Artesian Resources
ARTNA
$357M
$743K 0.01%
23,500
– –
PRG icon
945
PROG Holdings
PRG
$1.76B
$737K 0.01%
25,000
– –
WOR icon
946
Worthington Enterprises
WOR
$2.8B
$729K ﹤0.01%
14,138
– –
TNL icon
947
Travel + Leisure Co
TNL
$4.66B
$719K ﹤0.01%
10,200
– –
WAFD icon
948
WaFd
WAFD
$2.7B
$717K ﹤0.01%
22,380
– –
FERG icon
949
Ferguson
FERG
$45.4B
$712K ﹤0.01%
3,200
+200
+7% +$47.8K
CAKE icon
950
Cheesecake Factory
CAKE
$4.33B
$707K ﹤0.01%
14,000
– –
36 37
38
39 40

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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.