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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
+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
PCT icon
1126
PureCycle Technologies
PCT
$1.17B
$172K ﹤0.01%
20,000
– –
MICC
1127
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$171K ﹤0.01%
+10,800
New +$169K
RDIB
1128
Reading International Class B
RDIB
$208M
$171K ﹤0.01%
14,700
– –
ARQ icon
1129
Arq
ARQ
$86.7M
$170K ﹤0.01%
52,000
+2,000
+4% +$9.77K
CVGI icon
1130
Commercial Vehicle Group
CVGI
$157M
$170K ﹤0.01%
118,000
+2,000
+2% +$3.18K
URG
1131
Ur-Energy
URG
$485M
$167K ﹤0.01%
120,000
+100,000
+500% +$148K
STLA icon
1132
Stellantis
STLA
$16.5B
$163K ﹤0.01%
15,000
-5,000
-25% -$53.8K
VYX icon
1133
NCR Voyix
VYX
$1.06B
$154K ﹤0.01%
15,110
-2,858
-16% -$31K
TACT icon
1134
Transact Technologies
TACT
$51.7M
$152K ﹤0.01%
38,000
– –
XRX icon
1135
Xerox
XRX
$337M
$137K ﹤0.01%
58,000
+7,000
+14% +$20.7K
HLN icon
1136
Haleon
HLN
$43.1B
$131K ﹤0.01%
13,000
– –
VALE icon
1137
Vale
VALE
$62.9B
$130K ﹤0.01%
10,000
– –
BLZRU
1138
Trailblazer Acquisition Corp Unit
BLZRU
$119K ﹤0.01%
11,600
– –
OCSAW
1139
Oculis Holding AG Warrants
OCSAW
$208M
$117K ﹤0.01%
13,670
– –
FCRS.U
1140
FutureCrest Acquisition Corp Units
FCRS.U
$115K ﹤0.01%
11,200
– –
CAEP
1141
DELISTED
Cantor Equity Partners III
CAEP
$114K ﹤0.01%
11,200
– –
ENIC icon
1142
Enel Chile
ENIC
$5.96B
$113K ﹤0.01%
28,000
– –
WOOF icon
1143
Petco
WOOF
$745M
$112K ﹤0.01%
40,000
– –
LFCR icon
1144
Lifecore Biomedical
LFCR
$162M
$110K ﹤0.01%
13,500
– –
WRN
1145
Western Copper and Gold
WRN
$485M
$107K ﹤0.01%
40,000
– –
PBI icon
1146
Pitney Bowes
PBI
$2.42B
$106K ﹤0.01%
10,000
– –
AVD icon
1147
American Vanguard Corp
AVD
$73.5M
$101K ﹤0.01%
26,500
+1,500
+6% +$7.01K
BBGI icon
1148
Beasley Broadcasting Group
BBGI
$37.1M
$99.2K ﹤0.01%
19,800
-700
-3% -$3.71K
STKL
1149
DELISTED
SunOpta
STKL
$95K ﹤0.01%
25,000
– –
RCEL icon
1150
Avita Medical
RCEL
$142M
$91.4K ﹤0.01%
26,500
-8,500
-24% -$33.9K
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 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.