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
+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
PARAA
76
DELISTED
Paramount Global Class A
PARAA
$42.1M 0.32%
1,850,097
+16,514
+0.9% +$374K
SYK icon
77
Stryker
SYK
$127B
$40.9M 0.31%
109,747
-4,777
-4% -$1.82M
BRBR icon
78
BellRing Brands
BRBR
$1.51B
$40.8M 0.31%
547,682
-14,674
-3% -$1.08M
RHP icon
79
Ryman Hospitality Properties
RHP
$8.4B
$40M 0.3%
437,200
+2,000
+0.5% +$201K
DUK icon
80
Duke Energy
DUK
$102B
$39.9M 0.3%
327,000
-1,800
-0.5% -$205K
B
81
Barrick Mining
B
$62.2B
$39.3M 0.3%
2,020,829
-2,800
-0.1% -$49.1K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$38.9M 0.3%
1,054,480
-47,000
-4% -$1.7M
XEL icon
83
Xcel Energy
XEL
$51B
$38.2M 0.29%
539,916
-2,500
-0.5% -$170K
PNC icon
84
PNC Financial Services
PNC
$100B
$38.2M 0.29%
217,350
-12,431
-5% -$2.35M
OTTR icon
85
Otter Tail
OTTR
$3.88B
$37.8M 0.29%
470,700
-1,800
-0.4% -$143K
SO icon
86
Southern Company
SO
$110B
$37.8M 0.29%
410,959
-8,491
-2% -$735K
WCN
87
Waste Connections
WCN
$42.8B
$37.6M 0.29%
192,817
-3,495
-2% -$647K
WTS icon
88
Watts Water Technologies
WTS
$11.5B
$37.1M 0.28%
181,700
-10,300
-5% -$2.16M
BATRA icon
89
Atlanta Braves Holdings Series A
BATRA
$3.53B
$37M 0.28%
842,321
+837
+0.1% +$35.6K
IEX icon
90
IDEX
IEX
$16.5B
$35.6M 0.27%
196,900
-4,400
-2% -$876K
ENB icon
91
Enbridge
ENB
$124B
$35.4M 0.27%
799,900
-500
-0.1% -$21.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.4M 0.27%
66,430
+1,480
+2% +$720K
CAT icon
93
Caterpillar
CAT
$409B
$35.1M 0.27%
106,490
-3,165
-3% -$1.13M
DAN icon
94
Dana Inc
DAN
$2.91B
$34.6M 0.26%
2,597,832
+106,825
+4% +$1.54M
PCAR icon
95
PACCAR
PCAR
$69.6B
$34M 0.26%
348,700
-1,300
-0.4% -$137K
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$33.8M 0.26%
232,100
-2,100
-0.9% -$311K
CW icon
97
Curtiss-Wright
CW
$27.7B
$33.2M 0.25%
104,536
-3,500
-3% -$1.18M
GS icon
98
Goldman Sachs
GS
$313B
$33.1M 0.25%
60,582
-8,018
-12% -$4.82M
TXNM
99
TXNM Energy Inc
TXNM
$6.47B
$32.9M 0.25%
614,673
-41,622
-6% -$2.09M
BSX icon
100
Boston Scientific
BSX
$65.8B
$32.6M 0.25%
323,471
-72,125
-18% -$7.26M
2 3
4
5 6

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 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.