We are live on ! Find out more
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
ROKU icon
1101
Roku
ROKU
$21.1B
$239K ﹤0.01%
2,200
– –
UG icon
1102
United-Guardian
UG
$35M
$234K ﹤0.01%
38,000
– –
HPQ icon
1103
HP
HPQ
$23.5B
$234K ﹤0.01%
10,500
– –
ENOV icon
1104
Enovis
ENOV
$1.56B
$233K ﹤0.01%
8,762
– –
DWSN icon
1105
Dawson Geophysical
DWSN
$155M
$227K ﹤0.01%
145,200
– –
TIC
1106
TIC Solutions Inc
TIC
$1.58B
$222K ﹤0.01%
22,000
-7,436
-25% -$82.8K
SRRK icon
1107
Scholar Rock
SRRK
$5.71B
$220K ﹤0.01%
+5,000
New +$188K
ALNY icon
1108
Alnylam Pharmaceuticals
ALNY
$36.3B
$219K ﹤0.01%
+550
New +$243K
J icon
1109
Jacobs Solutions
J
$15.9B
$216K ﹤0.01%
1,630
+130
+9% +$19.1K
RSVR icon
1110
Reservoir Media
RSVR
$700M
$216K ﹤0.01%
28,500
+1,000
+4% +$7.49K
OPK icon
1111
Opko Health
OPK
$921M
$214K ﹤0.01%
170,000
– –
TFSL icon
1112
TFS Financial
TFSL
$5.1B
$214K ﹤0.01%
16,000
– –
SNCR
1113
DELISTED
Synchronoss Technologies
SNCR
$214K ﹤0.01%
+25,000
New +$154K
FRPT icon
1114
Freshpet
FRPT
$2.83B
$213K ﹤0.01%
+3,500
New +$199K
WEAV icon
1115
Weave Communications
WEAV
$491M
$213K ﹤0.01%
+28,000
New +$186K
IQV icon
1116
IQVIA
IQV
$34.7B
$203K ﹤0.01%
+900
New +$196K
GRMN
1117
Garmin
GRMN
$46.9B
$203K ﹤0.01%
1,000
– –
RXO icon
1118
RXO
RXO
$4.23B
$200K ﹤0.01%
15,807
-2,193
-12% -$32.3K
GTN icon
1119
Gray Television
GTN
$407M
$198K ﹤0.01%
41,000
– –
FLNC icon
1120
Fluence Energy
FLNC
$1.78B
$198K ﹤0.01%
10,000
– –
OXY.WS icon
1121
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$193K ﹤0.01%
10,004
– –
MLCO icon
1122
Melco Resorts & Entertainment
MLCO
$2.1B
$189K ﹤0.01%
25,000
– –
PACB icon
1123
Pacific Biosciences
PACB
$422M
$187K ﹤0.01%
100,000
– –
AIV
1124
Aimco
AIV
$380M
$178K ﹤0.01%
30,000
– –
ATEN icon
1125
A10 Networks
ATEN
$2.47B
$177K ﹤0.01%
+10,000
New +$177K
43 44
45
46 47

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.