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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
SYK icon
76
Stryker
SYK
$127B
$42.4M 0.3%
107,189
-2,558
-2% -$957K
PARAA
77
DELISTED
Paramount Global Class A
PARAA
$41.8M 0.3%
1,820,512
-29,585
-2% -$669K
MOD icon
78
Modine Manufacturing
MOD
$12.8B
$41.5M 0.29%
421,200
+9,900
+2% +$883K
DAN icon
79
Dana Inc
DAN
$2.91B
$41.3M 0.29%
2,409,332
-188,500
-7% -$2.81M
WM icon
80
Waste Management
WM
$95.9B
$41M 0.29%
179,387
-6,485
-3% -$1.5M
TXNM
81
TXNM Energy Inc
TXNM
$6.47B
$40.7M 0.29%
722,973
+108,300
+18% +$5.9M
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.53B
$40.7M 0.29%
827,321
-15,000
-2% -$663K
CAT icon
83
Caterpillar
CAT
$409B
$40.4M 0.29%
103,992
-2,498
-2% -$833K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$39.7M 0.28%
376,160
-14,444
-4% -$1.33M
ETN icon
85
Eaton
ETN
$157B
$39.3M 0.28%
110,017
+290
+0.3% +$89.3K
RGLD icon
86
Royal Gold
RGLD
$17.1B
$39.3M 0.28%
220,800
-39,100
-15% -$6.92M
PNC icon
87
PNC Financial Services
PNC
$100B
$39.1M 0.28%
209,550
-7,800
-4% -$1.32M
AES icon
88
AES
AES
$10.6B
$38.6M 0.27%
3,671,600
-4,000
-0.1% -$42.8K
GS icon
89
Goldman Sachs
GS
$313B
$38.3M 0.27%
54,115
-6,467
-11% -$3.75M
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$38M 0.27%
228,800
-3,300
-1% -$495K
DUK icon
91
Duke Energy
DUK
$102B
$37.8M 0.27%
320,500
-6,500
-2% -$767K
RCI icon
92
Rogers Communications
RCI
$17.7B
$37.4M 0.27%
1,260,100
+50,000
+4% +$1.31M
SO icon
93
Southern Company
SO
$110B
$37.1M 0.26%
404,550
-6,409
-2% -$576K
XEL icon
94
Xcel Energy
XEL
$51B
$36.6M 0.26%
537,416
-2,500
-0.5% -$173K
ENB icon
95
Enbridge
ENB
$124B
$36.2M 0.26%
799,100
-800
-0.1% -$36.3K
OTTR icon
96
Otter Tail
OTTR
$3.88B
$36.2M 0.26%
469,600
-1,100
-0.2% -$85.9K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$35.7M 0.25%
65,725
+35
+0.1% +$18.3K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$35.3M 0.25%
988,430
-66,050
-6% -$2.28M
WCN
99
Waste Connections
WCN
$42.8B
$35M 0.25%
187,666
-5,151
-3% -$992K
BSX icon
100
Boston Scientific
BSX
$65.8B
$34.8M 0.25%
323,621
+150
+0% +$15.2K
2 3
4
5 6

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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.