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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
CPRI icon
1076
Capri Holdings
CPRI
$1.81B
$281K ﹤0.01%
14,100
-11,000
-44% -$221K
LCII icon
1077
LCI Industries
LCII
$2.55B
$279K ﹤0.01%
3,000
– –
SNOW icon
1078
Snowflake
SNOW
$92.3B
$277K ﹤0.01%
1,230
-250
-17% -$53.7K
RXO icon
1079
RXO
RXO
$3.9B
$277K ﹤0.01%
18,000
– –
EMBJ
1080
Embraer S.A. ADS
EMBJ
$12B
$272K ﹤0.01%
4,500
– –
SONO icon
1081
Sonos
SONO
$1.82B
$267K ﹤0.01%
16,913
– –
ENOV icon
1082
Enovis
ENOV
$1.6B
$266K ﹤0.01%
8,762
-441
-5% -$13.4K
OPK icon
1083
Opko Health
OPK
$929M
$264K ﹤0.01%
170,000
– –
PCT icon
1084
PureCycle Technologies
PCT
$1.17B
$263K ﹤0.01%
20,000
– –
MRNA icon
1085
Moderna
MRNA
$22.2B
$258K ﹤0.01%
10,000
+2,500
+33% +$69.7K
DWSN icon
1086
Dawson Geophysical
DWSN
$153M
$256K ﹤0.01%
145,200
-4,000
-3% -$6.08K
OXY.WS icon
1087
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$255K ﹤0.01%
10,004
– –
AXTA icon
1088
Axalta
AXTA
$7.25B
$252K ﹤0.01%
8,800
– –
CLAR icon
1089
Clarus
CLAR
$126M
$250K ﹤0.01%
71,500
+1,500
+2% +$5.43K
GRMN
1090
Garmin
GRMN
$46.6B
$246K ﹤0.01%
1,000
– –
GKOS icon
1091
Glaukos
GKOS
$8.73B
$245K ﹤0.01%
3,000
– –
BBVA icon
1092
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$241K ﹤0.01%
12,530
– –
AIV
1093
Aimco
AIV
$386M
$238K ﹤0.01%
30,000
– –
GTN icon
1094
Gray Television
GTN
$409M
$237K ﹤0.01%
41,000
– –
MGNI icon
1095
Magnite
MGNI
$2.69B
$236K ﹤0.01%
10,820
– –
MLCO icon
1096
Melco Resorts & Entertainment
MLCO
$2.15B
$229K ﹤0.01%
25,000
– –
GAMB
1097
DELISTED
Gambling.com
GAMB
$229K ﹤0.01%
+28,000
New +$271K
WFRD icon
1098
Weatherford International
WFRD
$6.29B
$226K ﹤0.01%
+3,300
New +$196K
VYX icon
1099
NCR Voyix
VYX
$1.13B
$225K ﹤0.01%
17,968
-986
-5% -$13K
TEO icon
1100
Telecom Argentina
TEO
$5.93B
$225K ﹤0.01%
31,000
– –
42 43
44
45 46

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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 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.