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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
SHAK icon
1026
Shake Shack
SHAK
$2.46B
$406K ﹤0.01%
5,000
– –
CWEN icon
1027
Clearway Energy Class C
CWEN
$5.02B
$406K ﹤0.01%
12,200
-500
-4% -$16.6K
REPX icon
1028
Riley Exploration Permian
REPX
$752M
$404K ﹤0.01%
15,307
– –
UHAL icon
1029
U-Haul Holding Co
UHAL
$14.2B
$403K ﹤0.01%
8,000
-26,167
-77% -$1.39M
WEX icon
1030
WEX
WEX
$6.1B
$402K ﹤0.01%
2,701
– –
MKL icon
1031
Markel Group
MKL
$25.2B
$402K ﹤0.01%
187
-409
-69% -$829K
SARO
1032
StandardAero Inc
SARO
$9.72B
$402K ﹤0.01%
+14,000
New +$381K
ANGI icon
1033
Angi Inc
ANGI
$236M
$401K ﹤0.01%
31,003
– –
FTNT icon
1034
Fortinet
FTNT
$113B
$400K ﹤0.01%
5,031
+1,000
+25% +$82.9K
SHOO icon
1035
Steven Madden
SHOO
$3.17B
$396K ﹤0.01%
9,500
– –
WSC icon
1036
WillScot Mobile Mini Holdings
WSC
$4.81B
$394K ﹤0.01%
20,947
+5,150
+33% +$104K
RYN icon
1037
Rayonier
RYN
$6.56B
$391K ﹤0.01%
18,051
-52
-0.3% -$1.18K
BHC icon
1038
Bausch Health
BHC
$1.7B
$389K ﹤0.01%
56,000
– –
VNT icon
1039
Vontier
VNT
$4.43B
$383K ﹤0.01%
10,307
+1,400
+16% +$53.6K
OCSL icon
1040
Oaktree Specialty Lending
OCSL
$1.05B
$382K ﹤0.01%
30,000
-145,000
-83% -$1.94M
AAON icon
1041
Aaon
AAON
$8.07B
$381K ﹤0.01%
5,000
-6,000
-55% -$554K
NXT icon
1042
Nextpower Inc
NXT
$15.1B
$381K ﹤0.01%
4,375
+1,334
+44% +$121K
HUN icon
1043
Huntsman Corp
HUN
$2.09B
$380K ﹤0.01%
38,000
-86,047
-69% -$788K
TEX icon
1044
Terex
TEX
$7.76B
$374K ﹤0.01%
7,000
– –
TTAN
1045
ServiceTitan Inc
TTAN
$7.04B
$373K ﹤0.01%
3,500
– –
APOG icon
1046
Apogee Enterprises
APOG
$854M
$372K ﹤0.01%
10,213
– –
CLF icon
1047
Cleveland-Cliffs
CLF
$6.72B
$372K ﹤0.01%
28,000
– –
ROOT icon
1048
Root
ROOT
$949M
$368K ﹤0.01%
5,100
– –
LCII icon
1049
LCI Industries
LCII
$2.52B
$364K ﹤0.01%
3,000
– –
TEO icon
1050
Telecom Argentina
TEO
$5.89B
$360K ﹤0.01%
31,000
– –
40 41
42
43 44

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HIIFS
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JFG
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CCM
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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.