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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
EEA
1051
European Equity Fund
EEA
$74.6M
$349K ﹤0.01%
32,229
– –
PANW icon
1052
Palo Alto Networks
PANW
$262B
$348K ﹤0.01%
1,710
+115
+7% +$22K
VSAT icon
1053
Viasat
VSAT
$10B
$346K ﹤0.01%
+11,800
New +$282K
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$345K ﹤0.01%
10,144
-335
-3% -$11.4K
FDX icon
1055
FedEx
FDX
$73.9B
$344K ﹤0.01%
1,460
+10
+0.7% +$2.31K
CHWY icon
1056
Chewy
CHWY
$9.05B
$344K ﹤0.01%
8,500
+500
+6% +$19.3K
LRCX icon
1057
Lam Research
LRCX
$354B
$342K ﹤0.01%
2,555
-45
-2% -$4.76K
MBAV
1058
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$342K ﹤0.01%
32,400
– –
CLF icon
1059
Cleveland-Cliffs
CLF
$6.65B
$342K ﹤0.01%
28,000
– –
FTNT icon
1060
Fortinet
FTNT
$112B
$339K ﹤0.01%
4,031
– –
WSC icon
1061
WillScot Mobile Mini Holdings
WSC
$4.81B
$333K ﹤0.01%
15,797
-1,653
-9% -$42.6K
DGX icon
1062
Quest Diagnostics
DGX
$25.5B
$324K ﹤0.01%
1,700
+100
+6% +$17.7K
SHOO icon
1063
Steven Madden
SHOO
$3.17B
$318K ﹤0.01%
9,500
– –
SHLS icon
1064
Shoals Technologies Group
SHLS
$1.5B
$310K ﹤0.01%
41,861
– –
IDXX icon
1065
Idexx Laboratories
IDXX
$44B
$303K ﹤0.01%
475
-25
-5% -$15.2K
F icon
1066
Ford
F
$57.5B
$299K ﹤0.01%
25,000
– –
UG icon
1067
United-Guardian
UG
$38M
$299K ﹤0.01%
38,000
– –
RDW icon
1068
Redwire
RDW
$2.08B
$296K ﹤0.01%
32,871
+13,000
+65% +$152K
PNTG icon
1069
Pennant Group
PNTG
$1.44B
$295K ﹤0.01%
11,706
-763
-6% -$18.7K
OGN icon
1070
Organon & Co
OGN
$3.56B
$294K ﹤0.01%
27,527
-8,811
-24% -$86.5K
GSK icon
1071
GSK
GSK
$104B
$292K ﹤0.01%
6,760
-1,200
-15% -$46.9K
RRC icon
1072
Range Resources
RRC
$9.08B
$291K ﹤0.01%
+7,740
New +$276K
WASH icon
1073
Washington Trust Bancorp
WASH
$730M
$289K ﹤0.01%
10,000
-2,216
-18% -$64.1K
HPQ icon
1074
HP
HPQ
$24B
$286K ﹤0.01%
10,500
– –
PKE icon
1075
Park Aerospace
PKE
$771M
$285K ﹤0.01%
14,018
– –
41 42
43
44 45

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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 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.