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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
AVD icon
1126
American Vanguard Corp
AVD
$73.5M
$144K ﹤0.01%
25,000
– –
MGRM
1127
DELISTED
Monogram Orthopaedics
MGRM
$135K ﹤0.01%
+23,039
New +$123K
CVAC
1128
DELISTED
CureVac
CVAC
$129K ﹤0.01%
23,850
– –
PACB icon
1129
Pacific Biosciences
PACB
$422M
$128K ﹤0.01%
100,000
– –
NNBR icon
1130
NN Inc
NNBR
$272M
$126K ﹤0.01%
61,000
-2,800
-4% -$6.29K
BARK icon
1131
BARK
BARK
$74.8M
$125K ﹤0.01%
7,500
+2,500
+50% +$44.2K
FCRS.U
1132
FutureCrest Acquisition Corp Units
FCRS.U
$119K ﹤0.01%
+11,200
New +$118K
BLZRU
1133
Trailblazer Acquisition Corp Unit
BLZRU
$119K ﹤0.01%
+11,600
New +$117K
HLN icon
1134
Haleon
HLN
$43.1B
$117K ﹤0.01%
13,000
– –
CAEP
1135
DELISTED
Cantor Equity Partners III
CAEP
$116K ﹤0.01%
11,200
– –
PBI icon
1136
Pitney Bowes
PBI
$2.42B
$114K ﹤0.01%
10,000
– –
HAIN icon
1137
Hain Celestial
HAIN
$47.8M
$111K ﹤0.01%
70,000
-15,500
-18% -$26.4K
ENIC icon
1138
Enel Chile
ENIC
$5.96B
$109K ﹤0.01%
28,000
– –
VALE icon
1139
Vale
VALE
$62.9B
$109K ﹤0.01%
10,000
– –
BBGI icon
1140
Beasley Broadcasting Group
BBGI
$37.1M
$108K ﹤0.01%
20,500
-3,200
-14% -$14.9K
FLNC icon
1141
Fluence Energy
FLNC
$1.78B
$108K ﹤0.01%
10,000
– –
STIM icon
1142
Neuronetics
STIM
$120M
$104K ﹤0.01%
38,000
– –
SVIIW
1143
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$102K ﹤0.01%
78,275
– –
NFE icon
1144
New Fortress Energy
NFE
$101M
$99.5K ﹤0.01%
45,000
-40,000
-47% -$114K
LFCR icon
1145
Lifecore Biomedical
LFCR
$162M
$99.4K ﹤0.01%
13,500
– –
RDI icon
1146
Reading International Class A
RDI
$32.9M
$98.5K ﹤0.01%
67,000
+6,500
+11% +$9.19K
CCCXW
1147
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$97.4K ﹤0.01%
+27,450
New +$40.2K
BLZE icon
1148
Backblaze
BLZE
$697M
$93K ﹤0.01%
10,020
– –
OCSAW
1149
Oculis Holding AG Warrants
OCSAW
$208M
$92.4K ﹤0.01%
13,670
– –
SVIIR
1150
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$90.6K ﹤0.01%
174,300
+17,750
+11% +$5.72K
44 45
46
47 48

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HIIFS
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JFG
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CCM
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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.