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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
FIS icon
976
Fidelity National Information Services
FIS
$22.4B
$607K ﹤0.01%
9,200
+2,200
+31% +$160K
MBC icon
977
MasterBrand
MBC
$1.11B
$606K ﹤0.01%
46,000
– –
USCB icon
978
USCB Financial Holdings
USCB
$413M
$594K ﹤0.01%
34,065
– –
TMCI icon
979
Treace Medical Concepts
TMCI
$267M
$594K ﹤0.01%
88,500
-2,188
-2% -$14.3K
UVSP icon
980
Univest Financial
UVSP
$1.23B
$588K ﹤0.01%
19,597
– –
AVNT icon
981
Avient
AVNT
$3.34B
$587K ﹤0.01%
17,800
+3,671
+26% +$128K
DGII icon
982
Digi International
DGII
$2.52B
$583K ﹤0.01%
16,000
-2,900
-15% -$99.7K
EXAS
983
DELISTED
Exact Sciences
EXAS
$583K ﹤0.01%
10,650
– –
GOGO icon
984
Gogo Inc
GOGO
$546M
$581K ﹤0.01%
67,600
– –
QUMSU
985
Quantumsphere Acquisition Corp Units
QUMSU
$580K ﹤0.01%
+57,300
New +$576K
URBN icon
986
Urban Outfitters
URBN
$6.22B
$579K ﹤0.01%
8,100
-8,472
-51% -$623K
EPAC icon
987
Enerpac Tool Group
EPAC
$1.78B
$571K ﹤0.01%
13,924
– –
TER icon
988
Teradyne
TER
$51.6B
$564K ﹤0.01%
4,100
– –
HNVR icon
989
Hanover Bancorp
HNVR
$179M
$561K ﹤0.01%
25,000
– –
GENI icon
990
Genius Sports
GENI
$1.97B
$557K ﹤0.01%
45,000
– –
OBA
991
Oxley Bridge Acquisition Ltd
OBA
$557K ﹤0.01%
+55,908
New +$556K
OCFC icon
992
OceanFirst Financial
OCFC
$1.71B
$551K ﹤0.01%
31,344
-2,000
-6% -$35.7K
ANSC
993
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$547K ﹤0.01%
50,100
– –
MTRN icon
994
Materion
MTRN
$4.89B
$544K ﹤0.01%
4,500
– –
AMG icon
995
Affiliated Managers Group
AMG
$9.54B
$540K ﹤0.01%
2,263
-120
-5% -$26.4K
COHU icon
996
Cohu
COHU
$2.21B
$534K ﹤0.01%
26,275
+8,000
+44% +$161K
AMTM
997
Amentum Holdings
AMTM
$5.6B
$534K ﹤0.01%
22,288
-2,765
-11% -$67.3K
FORM icon
998
FormFactor
FORM
$7.53B
$533K ﹤0.01%
14,629
+3,000
+26% +$96.6K
PACK icon
999
Ranpak Holdings
PACK
$548M
$515K ﹤0.01%
91,680
+1,000
+1% +$4.38K
ANGI icon
1000
Angi Inc
ANGI
$243M
$504K ﹤0.01%
31,003
-500
-2% -$8.57K
38 39
40
41 42

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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.