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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
+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
BHVN icon
976
Biohaven
BHVN
$2.16B
$204K ﹤0.01%
8,500
-500
-6% -$17.6K
WLDN icon
977
Willdan Group
WLDN
$1.1B
$204K ﹤0.01%
5,000
-3,000
-38% -$111K
ICHR icon
978
Ichor Holdings
ICHR
$3.02B
$203K ﹤0.01%
+9,000
New +$265K
SNRE
979
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$203K ﹤0.01%
4,200
-639,902
-99% -$30M
WLYB icon
980
John Wiley & Sons Class B
WLYB
$2.55B
$201K ﹤0.01%
+4,500
New +$190K
TFSL icon
981
TFS Financial
TFSL
$5.1B
$198K ﹤0.01%
16,000
– –
HLIT icon
982
Harmonic Inc
HLIT
$1.21B
$192K ﹤0.01%
20,000
+7,500
+60% +$82.6K
LNSR icon
983
LENSAR
LNSR
$68.8M
$191K ﹤0.01%
+13,500
New +$155K
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$190K ﹤0.01%
13,946
-1,232
-8% -$15.3K
PKE icon
985
Park Aerospace
PKE
$745M
$189K ﹤0.01%
14,018
– –
DWSN icon
986
Dawson Geophysical
DWSN
$155M
$184K ﹤0.01%
149,200
– –
GTN icon
987
Gray Television
GTN
$407M
$177K ﹤0.01%
41,000
– –
ARQ icon
988
Arq
ARQ
$86.9M
$173K ﹤0.01%
41,400
+9,000
+28% +$51.1K
RSVR icon
989
Reservoir Media
RSVR
$700M
$170K ﹤0.01%
22,300
+300
+1% +$2.35K
VENU
990
Venu Holding Corp
VENU
$137M
$157K ﹤0.01%
17,000
-47,500
-74% -$456K
RDW icon
991
Redwire
RDW
$2.08B
$156K ﹤0.01%
18,871
+1,300
+7% +$21.5K
RGT
992
Royce Global Value Trust
RGT
$95.8M
$150K ﹤0.01%
14,285
-700
-5% -$7.6K
NNBR icon
993
NN Inc
NNBR
$272M
$147K ﹤0.01%
65,000
– –
VATE icon
994
INNOVATE Corp
VATE
$114M
$145K ﹤0.01%
18,500
-1,000
-5% -$9.07K
STIM icon
995
Neuronetics
STIM
$120M
$140K ﹤0.01%
38,000
– –
TACT icon
996
Transact Technologies
TACT
$51.7M
$140K ﹤0.01%
38,000
– –
PCT icon
997
PureCycle Technologies
PCT
$1.17B
$138K ﹤0.01%
+20,000
New +$180K
WOOF icon
998
Petco
WOOF
$745M
$137K ﹤0.01%
45,000
– –
HLN icon
999
Haleon
HLN
$43.1B
$134K ﹤0.01%
13,000
– –
CVGI icon
1000
Commercial Vehicle Group
CVGI
$157M
$133K ﹤0.01%
116,000
-700
-0.6% -$1.35K
38 39
40
41 42

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BGC
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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
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MSV
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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.