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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
BBGI icon
1001
Beasley Broadcasting Group
BBGI
$37.1M
$133K ﹤0.01%
24,000
-1,900
-7% -$14.4K
MLCO icon
1002
Melco Resorts & Entertainment
MLCO
$2.1B
$132K ﹤0.01%
25,000
– –
DDD icon
1003
3D Systems Corp
DDD
$420M
$132K ﹤0.01%
62,037
– –
MGNI icon
1004
Magnite
MGNI
$2.65B
$123K ﹤0.01%
10,820
– –
BGFV
1005
DELISTED
Big 5 Sporting Goods
BGFV
$121K ﹤0.01%
125,500
+3,000
+2% +$4.11K
WVVI icon
1006
Willamette Valley Vineyards
WVVI
$13.5M
$119K ﹤0.01%
20,000
– –
PACB icon
1007
Pacific Biosciences
PACB
$422M
$118K ﹤0.01%
100,000
– –
AVD icon
1008
American Vanguard Corp
AVD
$73.5M
$110K ﹤0.01%
25,000
+3,000
+14% +$15.3K
RDIB
1009
Reading International Class B
RDIB
$208M
$103K ﹤0.01%
14,700
– –
OCSAW
1010
Oculis Holding AG Warrants
OCSAW
$208M
$103K ﹤0.01%
13,670
-7,076
-34% -$66.2K
VALE icon
1011
Vale
VALE
$62.9B
$99.8K ﹤0.01%
10,000
– –
LFCR icon
1012
Lifecore Biomedical
LFCR
$162M
$95K ﹤0.01%
13,500
– –
ENIC icon
1013
Enel Chile
ENIC
$5.96B
$91.6K ﹤0.01%
28,000
– –
PBI icon
1014
Pitney Bowes
PBI
$2.42B
$90.5K ﹤0.01%
10,000
– –
QVCGA
1015
DELISTED
QVC Group Inc Series A
QVCGA
$86.5K ﹤0.01%
8,600
-1,200
-12% -$19.1K
FIP icon
1016
FTAI Infrastructure
FIP
$500M
$81.5K ﹤0.01%
18,000
-9,000
-33% -$56.2K
ARAY icon
1017
Accuray
ARAY
$28.4M
$80.5K ﹤0.01%
45,000
– –
RDI icon
1018
Reading International Class A
RDI
$32.9M
$79.9K ﹤0.01%
57,500
– –
BARK icon
1019
BARK
BARK
$74.8M
$69.5K ﹤0.01%
2,500
– –
CFFN icon
1020
Capitol Federal Financial
CFFN
$1.08B
$68.9K ﹤0.01%
12,300
– –
BATL icon
1021
Battalion Oil
BATL
$35.9M
$62.6K ﹤0.01%
48,185
– –
LCUT icon
1022
Lifetime Brands
LCUT
$198M
$59.2K ﹤0.01%
12,000
– –
ACCO icon
1023
Acco Brands
ACCO
$369M
$54.5K ﹤0.01%
13,000
– –
FLNC icon
1024
Fluence Energy
FLNC
$1.78B
$48.5K ﹤0.01%
10,000
– –
BLZE icon
1025
Backblaze
BLZE
$697M
$48.4K ﹤0.01%
10,020
– –
39 40
41
42 43

Similar funds

FCAS
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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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.