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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
FIBK icon
1001
First Interstate BancSystem
FIBK
$3.7B
$500K ﹤0.01%
15,698
– –
CDRE icon
1002
Cadre Holdings
CDRE
$1.42B
$499K ﹤0.01%
13,671
+1,000
+8% +$32.2K
VVX icon
1003
V2X
VVX
$2.67B
$494K ﹤0.01%
8,500
– –
BDC icon
1004
Belden
BDC
$4.05B
$481K ﹤0.01%
4,000
-100
-2% -$12.6K
GLIBA
1005
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$940M
$479K ﹤0.01%
+12,750
New +$453K
GILD icon
1006
Gilead Sciences
GILD
$163B
$472K ﹤0.01%
4,250
-225
-5% -$25.6K
FARM
1007
DELISTED
Farmer Brothers
FARM
$469K ﹤0.01%
274,500
+2,000
+0.7% +$3.47K
SHAK icon
1008
Shake Shack
SHAK
$2.46B
$468K ﹤0.01%
5,000
-500
-9% -$57.5K
CRM icon
1009
Salesforce
CRM
$144B
$466K ﹤0.01%
1,965
-95
-5% -$24K
ILMN icon
1010
Illumina
ILMN
$28.8B
$465K ﹤0.01%
4,900
-64
-1% -$6.35K
ALB icon
1011
Albemarle
ALB
$13.6B
$462K ﹤0.01%
5,700
– –
BELFB
1012
Bel Fuse Inc Class B
BELFB
$3.63B
$460K ﹤0.01%
3,264
– –
RYN icon
1013
Rayonier
RYN
$6.54B
$458K ﹤0.01%
18,103
– –
GSRTR
1014
DELISTED
GSR III Acquisition Corp Right
GSRTR
$458K ﹤0.01%
53,933
-5,637
-9% -$39.3K
LOCO icon
1015
El Pollo Loco
LOCO
$492M
$457K ﹤0.01%
47,101
– –
GENVR
1016
Gen Digital Inc Contingent Value Rights
GENVR
$457K ﹤0.01%
61,777
-1,000
-2% -$9.02K
ROOT icon
1017
Root
ROOT
$949M
$457K ﹤0.01%
5,100
+500
+11% +$52.4K
HFWA icon
1018
Heritage Financial
HFWA
$1.23B
$453K ﹤0.01%
18,729
– –
EVC icon
1019
Entravision Communication
EVC
$989M
$450K ﹤0.01%
193,000
+28,000
+17% +$68.1K
SRI icon
1020
Stoneridge
SRI
$208M
$450K ﹤0.01%
59,000
– –
OTIS icon
1021
Otis Worldwide
OTIS
$27.9B
$449K ﹤0.01%
4,915
+415
+9% +$37.7K
APOG icon
1022
Apogee Enterprises
APOG
$856M
$445K ﹤0.01%
10,213
– –
LWAC
1023
LightWave Acquisition Corp
LWAC
$309M
$444K ﹤0.01%
+44,600
New +$445K
PBR icon
1024
Petrobras
PBR
$117B
$443K ﹤0.01%
35,000
– –
MX icon
1025
Magnachip Semiconductor
MX
$124M
$440K ﹤0.01%
140,552
– –
39 40
41
42 43

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.