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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
+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
GRFS
951
Grifois
GRFS
$5.28B
$713K ﹤0.01%
71,548
– –
AGCO icon
952
AGCO
AGCO
$8.68B
$707K ﹤0.01%
6,600
– –
VST icon
953
Vistra
VST
$52.6B
$705K ﹤0.01%
3,600
– –
UCTT
954
Ultra Clean Holdings
UCTT
$3.87B
$704K ﹤0.01%
25,847
– –
LNSR icon
955
LENSAR
LNSR
$66.1M
$704K ﹤0.01%
57,000
+6,000
+12% +$76.1K
KEYS icon
956
Keysight
KEYS
$53.4B
$700K ﹤0.01%
4,000
– –
GTN.A icon
957
Gray Media Inc
GTN.A
$670M
$695K ﹤0.01%
71,700
– –
EMR icon
958
Emerson Electric
EMR
$83.2B
$694K ﹤0.01%
5,290
-100
-2% -$13.6K
FMC icon
959
FMC
FMC
$1.4B
$679K ﹤0.01%
20,200
+6,500
+47% +$254K
WAFD icon
960
WaFd
WAFD
$2.7B
$678K ﹤0.01%
22,380
– –
NJR icon
961
New Jersey Resources
NJR
$6.02B
$674K ﹤0.01%
14,000
– –
FERG icon
962
Ferguson
FERG
$45.4B
$674K ﹤0.01%
3,000
-100
-3% -$22.6K
MAT icon
963
Mattel
MAT
$4.28B
$673K ﹤0.01%
40,000
– –
HAE icon
964
Haemonetics
HAE
$3.65B
$669K ﹤0.01%
13,722
+3,040
+28% +$188K
AMCR icon
965
Amcor
AMCR
$21B
$666K ﹤0.01%
+16,282
New +$730K
OLED icon
966
Universal Display
OLED
$3.8B
$661K ﹤0.01%
4,600
– –
SWKS icon
967
Skyworks Solutions
SWKS
$9.58B
$657K ﹤0.01%
8,535
-4,936
-37% -$368K
AEBI
968
Aebi Schmidt Holding AG
AEBI
$1.02B
$642K ﹤0.01%
+51,500
New +$648K
OMCL icon
969
Omnicell
OMCL
$1.89B
$630K ﹤0.01%
20,698
-3,700
-15% -$114K
ACLS icon
970
Axcelis
ACLS
$3.99B
$627K ﹤0.01%
6,422
– –
XRAY icon
971
Dentsply Sirona
XRAY
$2.63B
$617K ﹤0.01%
48,608
+2,700
+6% +$39.2K
STHO icon
972
Star Holdings Shares of Beneficial Interest
STHO
$114M
$613K ﹤0.01%
74,502
– –
NDAQ icon
973
Nasdaq
NDAQ
$52.5B
$613K ﹤0.01%
6,925
-635
-8% -$58.8K
AOUT icon
974
American Outdoor Brands
AOUT
$156M
$608K ﹤0.01%
70,056
+1,200
+2% +$11.4K
TNL icon
975
Travel + Leisure Co
TNL
$4.66B
$607K ﹤0.01%
10,200
– –
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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MSV
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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.