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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
STHO icon
976
Star Holdings Shares of Beneficial Interest
STHO
$114M
$613K ﹤0.01%
74,502
– –
URBN icon
977
Urban Outfitters
URBN
$6.23B
$610K ﹤0.01%
8,100
– –
OLED icon
978
Universal Display
OLED
$3.8B
$607K ﹤0.01%
5,200
+600
+13% +$77.8K
BRKR icon
979
Bruker
BRKR
$9.17B
$589K ﹤0.01%
12,500
– –
QUMSU
980
Quantumsphere Acquisition Corp Units
QUMSU
$583K ﹤0.01%
57,300
– –
VST icon
981
Vistra
VST
$52.7B
$581K ﹤0.01%
3,600
– –
OCFC icon
982
OceanFirst Financial
OCFC
$1.71B
$581K ﹤0.01%
32,344
+1,000
+3% +$18.7K
ARKO icon
983
ARKO Corp
ARKO
$903M
$579K ﹤0.01%
127,500
-82,500
-39% -$370K
HNVR icon
984
Hanover Bancorp
HNVR
$181M
$578K ﹤0.01%
25,000
– –
OBA
985
Oxley Bridge Acquisition Ltd
OBA
$564K ﹤0.01%
55,908
– –
GENI icon
986
Genius Sports
GENI
$1.98B
$562K ﹤0.01%
51,000
+6,000
+13% +$65.4K
ANSC
987
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$561K ﹤0.01%
50,100
– –
PENN icon
988
PENN Entertainment
PENN
$2.84B
$561K ﹤0.01%
38,000
– –
MTRN icon
989
Materion
MTRN
$4.98B
$559K ﹤0.01%
4,500
– –
NDAQ icon
990
Nasdaq
NDAQ
$52.4B
$558K ﹤0.01%
5,746
-1,179
-17% -$106K
AOUT icon
991
American Outdoor Brands
AOUT
$159M
$549K ﹤0.01%
71,056
+1,000
+1% +$7.42K
FIBK icon
992
First Interstate BancSystem
FIBK
$3.7B
$543K ﹤0.01%
15,698
– –
TWO
993
Two Harbors Investment
TWO
$1.27B
$525K ﹤0.01%
+50,000
New +$500K
CDRE icon
994
Cadre Holdings
CDRE
$1.41B
$518K ﹤0.01%
12,687
-984
-7% -$40.9K
PACK icon
995
Ranpak Holdings
PACK
$552M
$517K ﹤0.01%
95,500
+3,820
+4% +$20.1K
CMI icon
996
Cummins
CMI
$90.7B
$510K ﹤0.01%
1,000
-40
-4% -$18.7K
CBRL icon
997
Cracker Barrel
CBRL
$1.19B
$508K ﹤0.01%
+20,000
New +$640K
MBC icon
998
MasterBrand
MBC
$1.1B
$508K ﹤0.01%
46,000
– –
IIIV icon
999
i3 Verticals
IIIV
$406M
$504K ﹤0.01%
20,000
-2,500
-11% -$70.4K
COLA
1000
Columbus Acquisition Corp
COLA
$47.9M
$503K ﹤0.01%
48,450
-56,850
-54% -$586K
38 39
40
41 42

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.