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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
NXT icon
1101
Nextpower Inc
NXT
$15.2B
$225K ﹤0.01%
+3,041
New +$196K
J icon
1102
Jacobs Solutions
J
$15.9B
$225K ﹤0.01%
1,500
-400
-21% -$57.5K
WINA icon
1103
Winmark
WINA
$1.19B
$224K ﹤0.01%
+450
New +$193K
RSVR icon
1104
Reservoir Media
RSVR
$700M
$224K ﹤0.01%
27,500
+4,500
+20% +$35.2K
CART icon
1105
Maplebear
CART
$9.92B
$221K ﹤0.01%
6,000
– –
FSLR icon
1106
First Solar
FSLR
$21.8B
$221K ﹤0.01%
+1,000
New +$192K
ROKU icon
1107
Roku
ROKU
$21.1B
$220K ﹤0.01%
+2,200
New +$203K
ING icon
1108
ING
ING
$93.8B
$219K ﹤0.01%
+8,416
New +$203K
VSTS icon
1109
Vestis
VSTS
$2.06B
$217K ﹤0.01%
48,000
-18,317
-28% -$93.9K
TFSL icon
1110
TFS Financial
TFSL
$5.1B
$211K ﹤0.01%
16,000
– –
INSM icon
1111
Insmed
INSM
$23.2B
$207K ﹤0.01%
+1,440
New +$176K
FTRE icon
1112
Fortrea Holdings
FTRE
$1.85B
$206K ﹤0.01%
24,500
– –
TACT icon
1113
Transact Technologies
TACT
$51.7M
$206K ﹤0.01%
38,000
– –
SD icon
1114
SandRidge Energy
SD
$510M
$198K ﹤0.01%
17,546
– –
CVGI icon
1115
Commercial Vehicle Group
CVGI
$157M
$197K ﹤0.01%
116,000
-3,700
-3% -$6.76K
XRX icon
1116
Xerox
XRX
$337M
$192K ﹤0.01%
51,000
-7,000
-12% -$30.9K
CIFR icon
1117
Cipher Digital
CIFR
$9.47B
$189K ﹤0.01%
15,000
– –
STLA icon
1118
Stellantis
STLA
$16.5B
$187K ﹤0.01%
20,000
+5,000
+33% +$47.8K
DDD icon
1119
3D Systems Corp
DDD
$420M
$180K ﹤0.01%
62,037
– –
RCEL icon
1120
Avita Medical
RCEL
$142M
$179K ﹤0.01%
35,000
– –
YEXT icon
1121
Yext
YEXT
$501M
$166K ﹤0.01%
+19,500
New +$165K
RDIB
1122
Reading International Class B
RDIB
$208M
$164K ﹤0.01%
14,700
– –
CFSB
1123
DELISTED
CFSB Bancorp
CFSB
$157K ﹤0.01%
+11,100
New +$155K
WOOF icon
1124
Petco
WOOF
$745M
$155K ﹤0.01%
40,000
-5,000
-11% -$16.7K
STKL
1125
DELISTED
SunOpta
STKL
$147K ﹤0.01%
25,000
– –
43 44
45
46 47

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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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.