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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
MX icon
1051
Magnachip Semiconductor
MX
$123M
$358K ﹤0.01%
140,552
– –
WES icon
1052
Western Midstream Partners
WES
$19.4B
$358K ﹤0.01%
+9,051
New +$351K
SHLS icon
1053
Shoals Technologies Group
SHLS
$1.5B
$356K ﹤0.01%
41,861
– –
INGR icon
1054
Ingredion
INGR
$6.44B
$353K ﹤0.01%
3,200
– –
GGRW icon
1055
Gabelli Growth Innovators ETF
GGRW
$7.31M
$353K ﹤0.01%
+10,000
New +$354K
NOMD icon
1056
Nomad Foods
NOMD
$1.66B
$350K ﹤0.01%
28,000
-118,082
-81% -$1.44M
MBAV
1057
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$344K ﹤0.01%
32,400
– –
CPRI icon
1058
Capri Holdings
CPRI
$1.81B
$344K ﹤0.01%
14,100
– –
GBCI icon
1059
Glacier Bancorp
GBCI
$6.49B
$343K ﹤0.01%
7,795
– –
SRI icon
1060
Stoneridge
SRI
$211M
$342K ﹤0.01%
59,000
– –
CRL icon
1061
Charles River Laboratories
CRL
$10.9B
$339K ﹤0.01%
1,700
-16,800
-91% -$3.05M
GKOS icon
1062
Glaukos
GKOS
$8.81B
$339K ﹤0.01%
3,000
– –
FDX icon
1063
FedEx
FDX
$73.8B
$338K ﹤0.01%
1,170
-290
-20% -$76.2K
AXTA icon
1064
Axalta
AXTA
$7.26B
$333K ﹤0.01%
10,300
+1,500
+17% +$44K
EEA
1065
European Equity Fund
EEA
$74.3M
$332K ﹤0.01%
32,229
– –
UTI icon
1066
Universal Technical Institute
UTI
$2.04B
$332K ﹤0.01%
12,700
– –
GSK icon
1067
GSK
GSK
$105B
$332K ﹤0.01%
6,760
– –
PNTG icon
1068
Pennant Group
PNTG
$1.44B
$330K ﹤0.01%
11,706
– –
PANW icon
1069
Palo Alto Networks
PANW
$265B
$328K ﹤0.01%
1,782
+72
+4% +$14.5K
F icon
1070
Ford
F
$58B
$328K ﹤0.01%
25,000
– –
INSM icon
1071
Insmed
INSM
$23.1B
$320K ﹤0.01%
1,840
+400
+28% +$73K
SUNC
1072
SunocoCorp LLC
SUNC
$3.9B
$320K ﹤0.01%
+6,486
New +$327K
GGTL
1073
Gabelli Global Technology Leaders ETF
GGTL
$11.1M
$320K ﹤0.01%
+10,000
New +$323K
TPH
1074
DELISTED
Tri Pointe Homes
TPH
$319K ﹤0.01%
10,144
– –
GENVR
1075
Gen Digital Inc Contingent Value Rights
GENVR
$314K ﹤0.01%
69,435
+7,658
+12% +$39.2K
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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MSV
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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.