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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
951
New Jersey Resources
NJR
$6.06B
$627K ﹤0.01%
14,000
– –
SHYF
952
DELISTED
The Shyft Group
SHYF
$627K ﹤0.01%
50,000
-6,000
-11% -$58.8K
WMG icon
953
Warner Music
WMG
$13.8B
$627K ﹤0.01%
23,000
– –
SAN icon
954
Banco Santander
SAN
$194B
$623K ﹤0.01%
75,000
– –
SKYT icon
955
SkyWater Technology
SKYT
$1.51B
$602K ﹤0.01%
61,202
– –
NSSC icon
956
Napco Security Technologies
NSSC
$1.28B
$594K ﹤0.01%
20,000
– –
AMTM
957
Amentum Holdings
AMTM
$5.51B
$592K ﹤0.01%
+25,053
New +$524K
UVSP icon
958
Univest Financial
UVSP
$1.23B
$589K ﹤0.01%
+19,597
New +$571K
ROOT icon
959
Root
ROOT
$917M
$589K ﹤0.01%
4,600
– –
OCFC icon
960
OceanFirst Financial
OCFC
$1.7B
$587K ﹤0.01%
+33,344
New +$556K
UCTT
961
Ultra Clean Holdings
UCTT
$4.16B
$583K ﹤0.01%
+25,847
New +$531K
STHO icon
962
Star Holdings Shares of Beneficial Interest
STHO
$112M
$582K ﹤0.01%
74,502
– –
VRSN icon
963
VeriSign
VRSN
$25.3B
$578K ﹤0.01%
2,000
– –
LE icon
964
Lands' End
LE
$361M
$573K ﹤0.01%
53,500
– –
HNVR icon
965
Hanover Bancorp
HNVR
$179M
$572K ﹤0.01%
25,000
– –
FMC icon
966
FMC
FMC
$1.42B
$572K ﹤0.01%
13,700
+4,500
+49% +$179K
FIS icon
967
Fidelity National Information Services
FIS
$21.5B
$570K ﹤0.01%
7,000
– –
EXAS
968
DELISTED
Exact Sciences
EXAS
$566K ﹤0.01%
10,650
– –
EPAC icon
969
Enerpac Tool Group
EPAC
$1.77B
$565K ﹤0.01%
13,924
+8,924
+178% +$376K
USCB icon
970
USCB Financial Holdings
USCB
$396M
$563K ﹤0.01%
+34,065
New +$573K
CRM icon
971
Salesforce
CRM
$134B
$562K ﹤0.01%
2,060
-25
-1% -$6.68K
OBAWU
972
Oxley Bridge Acquisition Ltd Unit
OBAWU
$560K ﹤0.01%
+55,908
New +$560K
MX icon
973
Magnachip Semiconductor
MX
$128M
$559K ﹤0.01%
140,552
-25,000
-15% -$86.8K
SUPN icon
974
Supernus Pharmaceuticals
SUPN
$2.68B
$554K ﹤0.01%
+17,590
New +$564K
ANSC
975
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$544K ﹤0.01%
50,100
– –
37 38
39
40 41

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.