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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
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-324,900
Closed -$16.4M
RVNC
1102
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,262,487
Closed -$3.84M
CDMO
1103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-374,467
Closed -$4.62M
BCOV
1104
DELISTED
Brightcove, Inc.
BCOV
– –
-155,000
Closed -$674K
SCWX
1105
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-303,856
Closed -$2.57M
BMTX.WS
1106
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-112,150
Closed -$65.3K
BMTX
1107
DELISTED
BM Technologies, Inc.
BMTX
– –
-326,936
Closed -$1.6M
B
1108
DELISTED
Barnes Group Inc.
B
– –
-336,276
Closed -$15.9M
SMAR
1109
DELISTED
Smartsheet Inc.
SMAR
– –
-356,419
Closed -$20M
USAP
1110
DELISTED
Universal Stainless & Alloy
USAP
– –
-70,800
Closed -$3.12M
GATO
1111
DELISTED
Gatos Silver, Inc.
GATO
– –
-70,000
Closed -$979K
PFIE
1112
DELISTED
Profire Energy, Inc
PFIE
– –
-1,068,645
Closed -$2.71M
CPTN
1113
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-20,000
Closed -$65.2K
STCN
1114
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-231,511
Closed -$2.89M
ZOM
1115
DELISTED
Zomedica Corp.
ZOM
– –
-225,000
Closed -$27K
EMKR
1116
DELISTED
Emcore Corp
EMKR
– –
-75,000
Closed -$225K
MNTX
1117
DELISTED
Manitex International, Inc.
MNTX
– –
-505,500
Closed -$2.93M
GEAR
1118
DELISTED
Revelyst, Inc.
GEAR
– –
-60,500
Closed -$1.16M
MARXR
1119
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-39,550
Closed -$15K
AILEW
1120
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-10,730
Closed -$215
BKHAU
1121
Black Hawk Acquisition Corp Units
BKHAU
– –
-22,481
Closed -$239K
41 42 43 44
45

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.