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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
MGNI icon
1001
Magnite
MGNI
$2.76B
$500K ﹤0.01%
30,820
+20,000
+185% +$332K
LOCO icon
1002
El Pollo Loco
LOCO
$490M
$493K ﹤0.01%
47,101
– –
CRM icon
1003
Salesforce
CRM
$143B
$490K ﹤0.01%
1,850
-115
-6% -$28.6K
ACLS icon
1004
Axcelis
ACLS
$3.83B
$486K ﹤0.01%
6,051
-371
-6% -$31.1K
VVX icon
1005
V2X
VVX
$2.64B
$464K ﹤0.01%
8,500
– –
IDXX icon
1006
Idexx Laboratories
IDXX
$44B
$463K ﹤0.01%
685
+210
+44% +$143K
LEA icon
1007
Lear
LEA
$7.19B
$458K ﹤0.01%
4,000
– –
TDC icon
1008
Teradata
TDC
$2.81B
$457K ﹤0.01%
+15,000
New +$392K
OTIS icon
1009
Otis Worldwide
OTIS
$28B
$454K ﹤0.01%
5,200
+285
+6% +$25.5K
LWAC
1010
LightWave Acquisition Corp
LWAC
$309M
$447K ﹤0.01%
44,600
– –
WASH icon
1011
Washington Trust Bancorp
WASH
$730M
$443K ﹤0.01%
15,000
+5,000
+50% +$142K
HFWA icon
1012
Heritage Financial
HFWA
$1.23B
$443K ﹤0.01%
18,729
– –
SONO icon
1013
Sonos
SONO
$1.86B
$439K ﹤0.01%
25,000
+8,087
+48% +$141K
GOGO icon
1014
Gogo Inc
GOGO
$536M
$436K ﹤0.01%
93,600
+26,000
+38% +$191K
MATV icon
1015
Mativ Holdings
MATV
$450M
$428K ﹤0.01%
35,200
– –
TFX icon
1016
Teleflex
TFX
$5.91B
$427K ﹤0.01%
3,500
– –
HMN icon
1017
Horace Mann Educators
HMN
$2.1B
$426K ﹤0.01%
9,222
– –
FTRE icon
1018
Fortrea Holdings
FTRE
$1.83B
$423K ﹤0.01%
24,500
– –
EMR icon
1019
Emerson Electric
EMR
$82.9B
$418K ﹤0.01%
3,150
-2,140
-40% -$284K
PTEN icon
1020
Patterson-UTI
PTEN
$3.67B
$415K ﹤0.01%
68,000
– –
PBR icon
1021
Petrobras
PBR
$117B
$415K ﹤0.01%
35,000
– –
DNUT icon
1022
Krispy Kreme
DNUT
$557M
$414K ﹤0.01%
103,000
-5,000
-5% -$19.8K
HYAC
1023
DELISTED
Haymaker Acquisition Corp 4
HYAC
$412K ﹤0.01%
36,200
– –
LRCX icon
1024
Lam Research
LRCX
$354B
$409K ﹤0.01%
2,390
-165
-6% -$25.7K
FARM
1025
DELISTED
Farmer Brothers
FARM
$407K ﹤0.01%
279,000
+4,500
+2% +$7.25K
39 40
41
42 43

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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.