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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
CMI icon
1026
Cummins
CMI
$89.3B
$439K ﹤0.01%
1,040
– –
TFX icon
1027
Teleflex
TFX
$5.91B
$428K ﹤0.01%
3,500
– –
UYSC
1028
UY Scuti Acquisition Corp
UYSC
$428K ﹤0.01%
+42,200
New +$426K
WEX icon
1029
WEX
WEX
$6.09B
$425K ﹤0.01%
2,701
– –
DNUT icon
1030
Krispy Kreme
DNUT
$559M
$418K ﹤0.01%
108,000
-32,000
-23% -$110K
HMN icon
1031
Horace Mann Educators
HMN
$2.1B
$417K ﹤0.01%
9,222
– –
REPX icon
1032
Riley Exploration Permian
REPX
$753M
$415K ﹤0.01%
15,307
– –
UTI icon
1033
Universal Technical Institute
UTI
$2.1B
$413K ﹤0.01%
12,700
– –
HYAC
1034
DELISTED
Haymaker Acquisition Corp 4
HYAC
$411K ﹤0.01%
36,200
– –
BRKR icon
1035
Bruker
BRKR
$9.18B
$406K ﹤0.01%
12,500
– –
LEA icon
1036
Lear
LEA
$7.19B
$402K ﹤0.01%
4,000
-500
-11% -$51.9K
MATV icon
1037
Mativ Holdings
MATV
$449M
$398K ﹤0.01%
35,200
+1,000
+3% +$9.91K
TIC
1038
TIC Solutions Inc
TIC
$1.59B
$392K ﹤0.01%
+29,436
New +$336K
INGR icon
1039
Ingredion
INGR
$6.4B
$391K ﹤0.01%
3,200
– –
TSQ icon
1040
Townsquare Media
TSQ
$103M
$390K ﹤0.01%
58,000
+500
+0.9% +$3.62K
STWD icon
1041
Starwood Property Trust
STWD
$6.15B
$387K ﹤0.01%
20,000
– –
GBCI icon
1042
Glacier Bancorp
GBCI
$6.46B
$379K ﹤0.01%
7,795
– –
VNT icon
1043
Vontier
VNT
$4.41B
$374K ﹤0.01%
8,907
-581
-6% -$23.9K
BHC icon
1044
Bausch Health
BHC
$1.69B
$361K ﹤0.01%
56,000
– –
TEX icon
1045
Terex
TEX
$7.77B
$359K ﹤0.01%
7,000
– –
CWEN icon
1046
Clearway Energy Class C
CWEN
$5B
$359K ﹤0.01%
12,700
– –
ARQ icon
1047
Arq
ARQ
$85.9M
$358K ﹤0.01%
50,000
+7,600
+18% +$50.2K
TTAN
1048
ServiceTitan Inc
TTAN
$7.1B
$353K ﹤0.01%
3,500
– –
PTEN icon
1049
Patterson-UTI
PTEN
$3.69B
$352K ﹤0.01%
68,000
+8,215
+14% +$47.2K
VRSN icon
1050
VeriSign
VRSN
$25.2B
$349K ﹤0.01%
1,250
-750
-38% -$210K
40 41
42
43 44

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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 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.