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
+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
WMG icon
951
Warner Music
WMG
$14.4B
$705K ﹤0.01%
23,000
– –
WEN icon
952
Wendy's
WEN
$1.39B
$700K ﹤0.01%
84,000
– –
LVS icon
953
Las Vegas Sands
LVS
$31.6B
$696K ﹤0.01%
10,700
-6,500
-38% -$398K
GCAD icon
954
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.3M
$696K ﹤0.01%
+15,000
New +$686K
DGII icon
955
Digi International
DGII
$2.55B
$693K ﹤0.01%
16,000
– –
TASK icon
956
TaskUs
TASK
$531M
$680K ﹤0.01%
+57,713
New +$738K
GRFS
957
Grifois
GRFS
$5.27B
$669K ﹤0.01%
71,548
– –
ABVX
958
Abivax
ABVX
$11.2B
$668K ﹤0.01%
+4,950
New +$540K
GENC icon
959
Gencor Industries
GENC
$218M
$666K ﹤0.01%
51,400
– –
LNSR icon
960
LENSAR
LNSR
$66M
$663K ﹤0.01%
57,000
– –
LOPP icon
961
Gabelli Love Our Planet & People ETF
LOPP
$15.2M
$661K ﹤0.01%
+20,000
New +$657K
UCTT
962
Ultra Clean Holdings
UCTT
$3.9B
$655K ﹤0.01%
25,847
– –
EVC icon
963
Entravision Communication
EVC
$1.02B
$653K ﹤0.01%
223,000
+30,000
+16% +$78.1K
NJR icon
964
New Jersey Resources
NJR
$6.01B
$646K ﹤0.01%
14,000
– –
FIS icon
965
Fidelity National Information Services
FIS
$22.3B
$645K ﹤0.01%
9,700
+500
+5% +$33K
ILMN icon
966
Illumina
ILMN
$28.7B
$643K ﹤0.01%
4,900
– –
UVSP icon
967
Univest Financial
UVSP
$1.23B
$642K ﹤0.01%
19,597
– –
CAR icon
968
Avis
CAR
$5.78B
$642K ﹤0.01%
5,000
-2,000
-29% -$279K
ALB icon
969
Albemarle
ALB
$13.7B
$636K ﹤0.01%
4,500
-1,200
-21% -$136K
USCB icon
970
USCB Financial Holdings
USCB
$414M
$627K ﹤0.01%
34,065
– –
AGCO icon
971
AGCO
AGCO
$8.71B
$626K ﹤0.01%
6,000
-600
-9% -$63.8K
AVNT icon
972
Avient
AVNT
$3.34B
$625K ﹤0.01%
20,000
+2,200
+12% +$68.1K
AMTM
973
Amentum Holdings
AMTM
$5.59B
$620K ﹤0.01%
21,388
-900
-4% -$23K
AEBI
974
Aebi Schmidt Holding AG
AEBI
$1.02B
$620K ﹤0.01%
49,000
-2,500
-5% -$29.8K
MRCY icon
975
Mercury Systems
MRCY
$6.23B
$616K ﹤0.01%
8,438
-2,229
-21% -$166K
37 38
39
40 41

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 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.