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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
HYAC.WS
1051
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.79K ﹤0.01%
18,100
– –
AIFU
1052
AIFU Inc
AIFU
$206M
$3.36K ﹤0.01%
40
-5
-11% -$820
SLXNW
1053
Silexion Therapeutics Warrant
SLXNW
$276K
$2.33K ﹤0.01%
+30,496
New +$1.86K
SPKLW
1054
Spark I Acquisition Corp Warrant
SPKLW
$7.75M
$1.9K ﹤0.01%
12,350
– –
NUAIW
1055
New Era Energy & Digital Inc Warrants
NUAIW
$13M
$1.79K ﹤0.01%
12,824
– –
ALCYW
1056
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.43K ﹤0.01%
12,950
– –
MSAIW icon
1057
MultiSensor AI Holdings Warrant
MSAIW
$656K
$1.1K ﹤0.01%
27,347
– –
DISTW
1058
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.05K ﹤0.01%
40,700
– –
OSRHW
1059
OSR Health Warrant
OSRHW
$1.03K ﹤0.01%
27,050
– –
GRMLW
1060
Greenland Mines Ltd Warrant
GRMLW
$518 ﹤0.01%
25,000
– –
ZAPPW
1061
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$432 ﹤0.01%
49,097
– –
BNZIW icon
1062
Banzai International Warrant
BNZIW
$131K
$289 ﹤0.01%
12,289
– –
AAOI icon
1063
Applied Optoelectronics
AAOI
$7.55B
– –
-15,200
Closed -$560K
ADBE icon
1064
Adobe
ADBE
$94.5B
– –
-21,500
Closed -$9.56M
ASIX icon
1065
AdvanSix
ASIX
$551M
– –
-8,000
Closed -$228K
BALY icon
1066
Bally's
BALY
$658M
– –
-369,934
Closed -$6.62M
BGC icon
1067
BGC Group
BGC
$5.59B
– –
-30,000
Closed -$272K
FHI icon
1068
Federated Hermes
FHI
$4.48B
– –
-7,044
Closed -$290K
KBR icon
1069
KBR
KBR
$4.7B
– –
-11,000
Closed -$637K
LEN icon
1070
Lennar Class A
LEN
$20.8B
– –
-1,978
Closed -$261K
MCD icon
1071
McDonald's
MCD
$192B
– –
-800
Closed -$232K
MPT
1072
Medical Properties Trust
MPT
$2.94B
– –
-66,044
Closed -$261K
NVO
1073
Novo Nordisk
NVO
$221B
– –
-35,048
Closed -$3.01M
ONON icon
1074
On Holding
ONON
$12.4B
– –
-47,800
Closed -$2.62M
QGEN icon
1075
Qiagen
QGEN
$8.58B
– –
-17,325
Closed -$794K
41 42
43
44 45

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.