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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
TSQ icon
1076
Townsquare Media
TSQ
$104M
$314K ﹤0.01%
61,000
+3,000
+5% +$16.9K
CAH icon
1077
Cardinal Health
CAH
$53.9B
$308K ﹤0.01%
+1,500
New +$282K
BBVA icon
1078
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$308K ﹤0.01%
13,220
+690
+6% +$14.4K
GAMB
1079
DELISTED
Gambling.com
GAMB
$306K ﹤0.01%
56,000
+28,000
+100% +$178K
VSTS icon
1080
Vestis
VSTS
$2.05B
$297K ﹤0.01%
44,500
-3,500
-7% -$20.4K
DGX icon
1081
Quest Diagnostics
DGX
$25.4B
$295K ﹤0.01%
1,700
– –
BTSG icon
1082
BrightSpring Health Services
BTSG
$14B
$294K ﹤0.01%
+7,850
New +$263K
RDW icon
1083
Redwire
RDW
$2.06B
$293K ﹤0.01%
38,559
+5,688
+17% +$41.7K
YEXT icon
1084
Yext
YEXT
$544M
$290K ﹤0.01%
36,000
+16,500
+85% +$139K
CLAR icon
1085
Clarus
CLAR
$126M
$290K ﹤0.01%
86,500
+15,000
+21% +$51.1K
EMBJ
1086
Embraer S.A. ADS
EMBJ
$11.9B
$290K ﹤0.01%
4,500
– –
CHWY icon
1087
Chewy
CHWY
$8.96B
$281K ﹤0.01%
8,500
– –
WAY
1088
Waystar Holding Corp
WAY
$4.47B
$278K ﹤0.01%
+8,500
New +$303K
GPCR icon
1089
Structure Therapeutics
GPCR
$3.5B
$278K ﹤0.01%
+4,000
New +$163K
PKE icon
1090
Park Aerospace
PKE
$766M
$276K ﹤0.01%
12,939
-1,079
-8% -$21.5K
SNOW icon
1091
Snowflake
SNOW
$92.9B
$272K ﹤0.01%
1,240
+10
+0.8% +$2.44K
CART icon
1092
Maplebear
CART
$10.3B
$270K ﹤0.01%
6,000
– –
TDG icon
1093
TransDigm Group
TDG
$71.4B
$266K ﹤0.01%
+200
New +$262K
WLTH
1094
Wealthfront Corp
WLTH
$1.36B
$264K ﹤0.01%
+19,400
New +$258K
FSLR icon
1095
First Solar
FSLR
$21.6B
$261K ﹤0.01%
1,000
– –
SD icon
1096
SandRidge Energy
SD
$498M
$253K ﹤0.01%
17,546
– –
MRNA icon
1097
Moderna
MRNA
$22B
$251K ﹤0.01%
8,500
-1,500
-15% -$40.8K
BLDR icon
1098
Builders FirstSource
BLDR
$7.81B
$247K ﹤0.01%
2,400
-20,000
-89% -$2.25M
VSXY
1099
Victoria's Secret
VSXY
$6.61B
$243K ﹤0.01%
+4,486
New +$178K
ING icon
1100
ING
ING
$95.1B
$242K ﹤0.01%
8,652
+236
+3% +$6.08K
42 43
44
45 46

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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.