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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
+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
ROL icon
76
Rollins
ROL
$18.6B
$43.7M 0.3%
728,000
-213,200
-23% -$12.5M
GS icon
77
Goldman Sachs
GS
$313B
$43.7M 0.3%
49,670
-4,100
-8% -$3.35M
TSLA icon
78
Tesla
TSLA
$1.24T
$43.5M 0.29%
96,740
+50,945
+111% +$22.6M
JCI icon
79
Johnson Controls International
JCI
$87.5B
$43.5M 0.29%
362,909
-3,701
-1% -$425K
WTS icon
80
Watts Water Technologies
WTS
$11.5B
$43.3M 0.29%
156,800
-7,100
-4% -$1.96M
RHP icon
81
Ryman Hospitality Properties
RHP
$8.4B
$41.9M 0.28%
442,300
+8,700
+2% +$804K
PNC icon
82
PNC Financial Services
PNC
$100B
$41.5M 0.28%
198,650
-6,500
-3% -$1.25M
AU icon
83
AngloGold Ashanti
AU
$40.3B
$40.4M 0.27%
473,773
-148,300
-24% -$11.6M
EGO icon
84
Eldorado Gold
EGO
$8.31B
$40M 0.27%
1,113,600
-229,000
-17% -$6.85M
WM icon
85
Waste Management
WM
$95.9B
$39.4M 0.27%
179,293
-619
-0.3% -$132K
XEL icon
86
Xcel Energy
XEL
$51B
$39.3M 0.27%
531,716
-4,000
-0.7% -$315K
BA icon
87
Boeing
BA
$165B
$39.3M 0.27%
180,868
+49,080
+37% +$10.1M
MOD icon
88
Modine Manufacturing
MOD
$12.8B
$39.1M 0.26%
292,700
-38,800
-12% -$5.78M
BATRA icon
89
Atlanta Braves Holdings Series A
BATRA
$3.53B
$38.5M 0.26%
905,400
+41,084
+5% +$1.77M
ENB icon
90
Enbridge
ENB
$124B
$38.2M 0.26%
798,850
+250
+0% +$11.9K
PCAR icon
91
PACCAR
PCAR
$69.6B
$38.1M 0.26%
347,800
– –
WPM icon
92
Wheaton Precious Metals
WPM
$50.6B
$38M 0.26%
323,000
-305,800
-49% -$32.7M
OTTR icon
93
Otter Tail
OTTR
$3.88B
$37.9M 0.26%
469,100
– –
IAG icon
94
IAMGOLD
IAG
$8.47B
$37.8M 0.26%
2,290,700
+214,200
+10% +$3.02M
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$37.6M 0.25%
66,394
-4,086
-6% -$2.18M
MPC icon
96
Marathon Petroleum
MPC
$90.3B
$37.6M 0.25%
230,900
+31,200
+16% +$5.83M
MS icon
97
Morgan Stanley
MS
$337B
$37.2M 0.25%
209,315
-5,682
-3% -$948K
BKH icon
98
Black Hills Corp
BKH
$5.73B
$37M 0.25%
533,331
-4,914
-0.9% -$331K
GRC icon
99
Gorman-Rupp
GRC
$2.16B
$36.9M 0.25%
773,500
-700
-0.1% -$32.6K
FOX icon
100
Fox Class B
FOX
$20.7B
$36.8M 0.25%
566,600
+28,200
+5% +$1.65M
2 3
4
5 6

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JFG
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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.