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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
1101
TFS Financial
TFSL
$5.1B
$207K ﹤0.01%
16,000
– –
OXY.WS icon
1102
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$207K ﹤0.01%
10,004
-6,257
-38% -$129K
PKE icon
1103
Park Aerospace
PKE
$745M
$207K ﹤0.01%
14,018
– –
MRNA icon
1104
Moderna
MRNA
$21.5B
$207K ﹤0.01%
+7,500
New +$198K
DUOL icon
1105
Duolingo
DUOL
$5.7B
$205K ﹤0.01%
+500
New +$219K
WLYB icon
1106
John Wiley & Sons Class B
WLYB
$203K ﹤0.01%
4,500
– –
CVGI icon
1107
Commercial Vehicle Group
CVGI
$157M
$199K ﹤0.01%
119,700
+3,700
+3% +$4.5K
BBVA icon
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$193K ﹤0.01%
12,530
-1,416
-10% -$20.4K
SD icon
1109
SandRidge Energy
SD
$510M
$190K ﹤0.01%
+17,546
New +$179K
GTN icon
1110
Gray Television
GTN
$407M
$186K ﹤0.01%
41,000
– –
RCEL icon
1111
Avita Medical
RCEL
$142M
$185K ﹤0.01%
+35,000
New +$255K
SONO icon
1112
Sonos
SONO
$1.75B
$183K ﹤0.01%
+16,913
New +$165K
MLCO icon
1113
Melco Resorts & Entertainment
MLCO
$2.1B
$181K ﹤0.01%
25,000
– –
BGFV
1114
DELISTED
Big 5 Sporting Goods
BGFV
$179K ﹤0.01%
126,000
+500
+0.4% +$536
SHLS icon
1115
Shoals Technologies Group
SHLS
$1.58B
$178K ﹤0.01%
+41,861
New +$182K
RSVR icon
1116
Reservoir Media
RSVR
$700M
$176K ﹤0.01%
23,000
+700
+3% +$5.14K
RGT
1117
Royce Global Value Trust
RGT
$95.8M
$172K ﹤0.01%
14,285
– –
SGRP
1118
DELISTED
SPAR Group
SGRP
$168K ﹤0.01%
175,000
– –
STLA icon
1119
Stellantis
STLA
$16.5B
$150K ﹤0.01%
15,000
-42,500
-74% -$419K
STKL
1120
DELISTED
SunOpta
STKL
$145K ﹤0.01%
+25,000
New +$131K
RDIB
1121
Reading International Class B
RDIB
$208M
$142K ﹤0.01%
14,700
– –
TACT icon
1122
Transact Technologies
TACT
$51.7M
$139K ﹤0.01%
38,000
– –
HLN icon
1123
Haleon
HLN
$43.1B
$135K ﹤0.01%
13,000
– –
NNBR icon
1124
NN Inc
NNBR
$272M
$134K ﹤0.01%
63,800
-1,200
-2% -$2.39K
STIM icon
1125
Neuronetics
STIM
$120M
$133K ﹤0.01%
38,000
– –
43 44
45
46 47

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.