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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
AGL icon
1026
Agilon Health
AGL
$1.64B
$47.6K ﹤0.01%
+440
New +$38.3K
WRN
1027
Western Copper and Gold
WRN
$487M
$45.4K ﹤0.01%
40,000
– –
EOSE icon
1028
Eos Energy Enterprises
EOSE
$1.28B
$38.6K ﹤0.01%
10,200
– –
HBIO icon
1029
Harvard Bioscience
HBIO
$27M
$36.8K ﹤0.01%
6,500
– –
IRBT
1030
DELISTED
iRobot
IRBT
$36.5K ﹤0.01%
13,500
– –
TBMCR
1031
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$34.8K ﹤0.01%
139,050
– –
CIFR icon
1032
Cipher Digital
CIFR
$8.86B
$34.5K ﹤0.01%
15,000
– –
CDZI icon
1033
Cadiz
CDZI
$259M
$29.3K ﹤0.01%
10,000
– –
OPTU
1034
Optimum Communications Inc
OPTU
$298M
$26.6K ﹤0.01%
10,000
– –
JVSAR
1035
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$22.3K ﹤0.01%
79,500
– –
ESHAR
1036
DELISTED
ESH Acquisition Corp Right
ESHAR
$19.3K ﹤0.01%
227,150
– –
EURKR
1037
Eureka Acquisition Corp Right
EURKR
$16.8K ﹤0.01%
+72,300
New +$16.7K
AITRR
1038
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$15.5K ﹤0.01%
100,100
– –
SVIIR
1039
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$15.2K ﹤0.01%
156,550
– –
DTSQR
1040
DT Cloud Star Acquisition Corp Right
DTSQR
$13.3K ﹤0.01%
+84,000
New +$13.1K
JACS.RT
1041
Jackson Acquisition Co II Rights
JACS.RT
$12.7K ﹤0.01%
+50,650
New +$11.5K
SVIIW
1042
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$11K ﹤0.01%
78,275
– –
CXAIW icon
1043
CXApp Inc Warrant
CXAIW
$10.9K ﹤0.01%
81,946
– –
AP.WS
1044
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$10.3K ﹤0.01%
800,000
– –
FTW.WS
1045
Presidio Production Co Warrants
FTW.WS
$9.34K ﹤0.01%
+28,300
New +$10.4K
SDAWW
1046
SunCar Technology Group Warrant
SDAWW
$12.3M
$8.48K ﹤0.01%
44,629
– –
ANSCW
1047
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$7.51K ﹤0.01%
25,050
– –
DISTR
1048
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7.17K ﹤0.01%
40,700
– –
MBAVW
1049
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.16K ﹤0.01%
21,250
– –
GLACR
1050
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$4.4K ﹤0.01%
20,000
– –
40 41
42
43 44

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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 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.