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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
RCI icon
76
Rogers Communications
RCI
$17.7B
$45.2M 0.31%
1,310,100
+50,000
+4% +$1.72M
AU icon
77
AngloGold Ashanti
AU
$40.3B
$43.8M 0.3%
622,073
-67,200
-10% -$3.76M
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$43.5M 0.29%
696,650
-11,500
-2% -$742K
XEL icon
79
Xcel Energy
XEL
$51B
$43.2M 0.29%
535,716
-1,700
-0.3% -$123K
GS icon
80
Goldman Sachs
GS
$313B
$42.8M 0.29%
53,770
-345
-0.6% -$256K
DAN icon
81
Dana Inc
DAN
$2.91B
$42.5M 0.29%
2,122,800
-286,532
-12% -$5.31M
RGLD icon
82
Royal Gold
RGLD
$17.1B
$41.7M 0.28%
207,915
-12,885
-6% -$2.23M
PNC icon
83
PNC Financial Services
PNC
$100B
$41.2M 0.28%
205,150
-4,400
-2% -$870K
B
84
Barrick Mining
B
$62.2B
$41.2M 0.28%
1,257,216
-188,600
-13% -$4.78M
ETN icon
85
Eaton
ETN
$157B
$41.2M 0.28%
109,995
-22
-0% -$8K
JCI icon
86
Johnson Controls International
JCI
$87.5B
$40.3M 0.27%
366,610
-9,550
-3% -$1.02M
ENB icon
87
Enbridge
ENB
$124B
$40.3M 0.27%
798,600
-500
-0.1% -$23.5K
VRNA
88
DELISTED
Verona Pharma
VRNA
$39.8M 0.27%
+372,744
New +$38.9M
WM icon
89
Waste Management
WM
$95.9B
$39.7M 0.27%
179,912
+525
+0.3% +$118K
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$3.53B
$39.3M 0.27%
864,316
+36,995
+4% +$1.75M
DUK icon
91
Duke Energy
DUK
$102B
$39.1M 0.27%
316,350
-4,150
-1% -$504K
RHP icon
92
Ryman Hospitality Properties
RHP
$8.4B
$38.8M 0.26%
433,600
+1,300
+0.3% +$127K
EGO icon
93
Eldorado Gold
EGO
$8.31B
$38.8M 0.26%
1,342,600
+141,900
+12% +$3.34M
SYK icon
94
Stryker
SYK
$127B
$38.6M 0.26%
104,389
-2,800
-3% -$1.08M
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$38.5M 0.26%
199,700
-29,100
-13% -$5.12M
OTTR icon
96
Otter Tail
OTTR
$3.88B
$38.5M 0.26%
469,100
-500
-0.1% -$40.5K
TMUS icon
97
T-Mobile US
TMUS
$193B
$38.4M 0.26%
160,394
-26,150
-14% -$6.33M
SO icon
98
Southern Company
SO
$110B
$38.1M 0.26%
401,500
-3,050
-0.8% -$285K
URI icon
99
United Rentals
URI
$71.1B
$37.9M 0.26%
39,700
-2,100
-5% -$1.87M
ORCL icon
100
Oracle
ORCL
$331B
$37.8M 0.26%
134,559
-808
-0.6% -$206K
2 3
4
5 6

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BGC
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HIIFS
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JFG
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CCM
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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.