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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
TRUP icon
1076
Trupanion
TRUP
$1.05B
– –
-4,500
Closed -$217K
TSLA icon
1077
Tesla
TSLA
$1.24T
– –
-635
Closed -$256K
UNP icon
1078
Union Pacific
UNP
$183B
– –
-1,450
Closed -$331K
VLTO icon
1079
Veralto
VLTO
$22.6B
– –
-2,545
Closed -$259K
WFRD icon
1080
Weatherford International
WFRD
$6.36B
– –
-4,976
Closed -$356K
EURKU
1081
Eureka Acquisition Corp Unit
EURKU
– –
-72,300
Closed -$744K
DTSQU
1082
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-84,000
Closed -$860K
FTW.U
1083
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-84,900
Closed -$856K
EQC
1084
DELISTED
Equity Commonwealth
EQC
– –
-94,295
Closed -$167K
ALTR
1085
DELISTED
Altair Engineering Inc
ALTR
– –
-33,360
Closed -$3.64M
EDR
1086
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-405,232
Closed -$12.7M
BNIXW
1087
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-73,700
Closed -$2.03K
BNIXR
1088
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-73,700
Closed -$7.09K
ICCH
1089
DELISTED
ICC Holdings, Inc.
ICCH
– –
-54,775
Closed -$1.28M
CUTR
1090
DELISTED
Cutera, Inc.
CUTR
– –
-175,500
Closed -$61.9K
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
– –
-5,617
Closed -$1.4M
ALTM
1092
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,656,296
Closed -$13.6M
NKGNW
1093
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,221
Closed -$1.72K
INFN
1094
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,457,156
Closed -$9.92M
MTTR
1095
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-539,303
Closed -$2.56M
HCP
1096
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-887,297
Closed -$30.4M
BLACR
1097
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-27,050
Closed -$3.52K
ZUO
1098
DELISTED
Zuora, Inc.
ZUO
– –
-901,406
Closed -$8.94M
CTV
1099
DELISTED
Innovid Corp.
CTV
– –
-1,354,868
Closed -$4.19M
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-360,750
Closed -$6.26M
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 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.