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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
1026
Entravision Communication
EVC
$979M
$383K ﹤0.01%
165,000
– –
VSTS icon
1027
Vestis
VSTS
$2.08B
$380K ﹤0.01%
66,317
-135,683
-67% -$952K
TTAN
1028
ServiceTitan Inc
TTAN
$6.95B
$375K ﹤0.01%
+3,500
New +$391K
FARM
1029
DELISTED
Farmer Brothers
FARM
$373K ﹤0.01%
272,500
+6,000
+2% +$9.89K
BHC icon
1030
Bausch Health
BHC
$1.68B
$373K ﹤0.01%
56,000
-500
-0.9% -$2.57K
PNTG icon
1031
Pennant Group
PNTG
$1.44B
$372K ﹤0.01%
+12,469
New +$342K
TER icon
1032
Teradyne
TER
$50.5B
$369K ﹤0.01%
4,100
– –
MBAV
1033
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$366K ﹤0.01%
32,400
-10,100
-24% -$112K
ALB icon
1034
Albemarle
ALB
$13.5B
$357K ﹤0.01%
5,700
– –
MTRN icon
1035
Materion
MTRN
$4.95B
$357K ﹤0.01%
4,500
– –
SATX
1036
DELISTED
SatixFy Communications
SATX
$355K ﹤0.01%
+121,069
New +$293K
PTEN icon
1037
Patterson-UTI
PTEN
$3.67B
$355K ﹤0.01%
+59,785
New +$360K
OGN icon
1038
Organon & Co
OGN
$3.56B
$352K ﹤0.01%
+36,338
New +$375K
COHU icon
1039
Cohu
COHU
$2.2B
$352K ﹤0.01%
+18,275
New +$308K
VNT icon
1040
Vontier
VNT
$4.39B
$350K ﹤0.01%
+9,488
New +$323K
WASH icon
1041
Washington Trust Bancorp
WASH
$728M
$345K ﹤0.01%
+12,216
New +$340K
CHWY icon
1042
Chewy
CHWY
$8.94B
$341K ﹤0.01%
8,000
-2,000
-20% -$79.7K
CMI icon
1043
Cummins
CMI
$89.2B
$341K ﹤0.01%
1,040
-120
-10% -$37.1K
PENN icon
1044
PENN Entertainment
PENN
$2.82B
$340K ﹤0.01%
19,000
– –
GBCI icon
1045
Glacier Bancorp
GBCI
$6.47B
$336K ﹤0.01%
+7,795
New +$323K
TPH
1046
DELISTED
Tri Pointe Homes
TPH
$335K ﹤0.01%
+10,479
New +$322K
MP icon
1047
MP Materials
MP
$7.41B
$333K ﹤0.01%
10,000
– –
SNOW icon
1048
Snowflake
SNOW
$92.5B
$331K ﹤0.01%
1,480
-200
-12% -$36.2K
EEA
1049
European Equity Fund
EEA
$74.3M
$330K ﹤0.01%
32,229
– –
FDX icon
1050
FedEx
FDX
$74B
$330K ﹤0.01%
1,450
– –
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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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.