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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
SHOO icon
951
Steven Madden
SHOO
$3.18B
$253K ﹤0.01%
9,500
– –
SNOW icon
952
Snowflake
SNOW
$94.6B
$246K ﹤0.01%
1,680
-370
-18% -$62.8K
BELFB
953
Bel Fuse Inc Class B
BELFB
$3.84B
$244K ﹤0.01%
3,264
– –
MP icon
954
MP Materials
MP
$7.68B
$244K ﹤0.01%
10,000
-5,000
-33% -$116K
SOLV icon
955
Solventum
SOLV
$13.9B
$244K ﹤0.01%
3,205
-451
-12% -$33.6K
FLUT icon
956
Flutter Entertainment
FLUT
$18.4B
$244K ﹤0.01%
1,100
+130
+13% +$33.7K
J icon
957
Jacobs Solutions
J
$16B
$242K ﹤0.01%
2,020
-202
-9% -$26K
CART icon
958
Maplebear
CART
$10.4B
$239K ﹤0.01%
6,000
– –
MATV icon
959
Mativ Holdings
MATV
$455M
$237K ﹤0.01%
38,000
+800
+2% +$6.53K
BKHA
960
Black Hawk Acquisition Corp
BKHA
$50.3M
$237K ﹤0.01%
+22,481
New +$235K
SHCO
961
DELISTED
Soho House & Co
SHCO
$235K ﹤0.01%
+38,050
New +$275K
MGPI icon
962
MGP Ingredients
MGPI
$384M
$235K ﹤0.01%
8,000
– –
SGRP
963
DELISTED
SPAR Group
SGRP
$231K ﹤0.01%
175,000
– –
CLF icon
964
Cleveland-Cliffs
CLF
$6.99B
$230K ﹤0.01%
28,000
– –
CLAR icon
965
Clarus
CLAR
$126M
$225K ﹤0.01%
60,000
+5,000
+9% +$22.4K
EPAC icon
966
Enerpac Tool Group
EPAC
$1.78B
$224K ﹤0.01%
5,000
– –
ALGN icon
967
Align Technology
ALGN
$12B
$222K ﹤0.01%
1,400
– –
VMEO
968
DELISTED
Vimeo
VMEO
$222K ﹤0.01%
42,157
– –
FRPT icon
969
Freshpet
FRPT
$2.92B
$220K ﹤0.01%
2,650
+500
+23% +$61.2K
GRMN
970
Garmin
GRMN
$46.8B
$217K ﹤0.01%
1,000
– –
GLAC
971
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$217K ﹤0.01%
20,000
– –
SUP
972
DELISTED
Superior Industries International
SUP
$213K ﹤0.01%
100,000
– –
RXO icon
973
RXO
RXO
$3.98B
$210K ﹤0.01%
11,000
+1,843
+20% +$40.3K
IDXX icon
974
Idexx Laboratories
IDXX
$43.9B
$210K ﹤0.01%
500
– –
EMBJ
975
Embraer S.A. ADS
EMBJ
$12.1B
$208K ﹤0.01%
+4,500
New +$200K
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.