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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
VATE icon
1151
INNOVATE Corp
VATE
$114M
$83.1K ﹤0.01%
17,000
-2,000
-11% -$10.4K
SOUL.RT
1152
Soulpower Acquisition Corp Rights
SOUL.RT
$81.3K ﹤0.01%
+427,900
New +$80.3K
WRN
1153
Western Copper and Gold
WRN
$485M
$78.8K ﹤0.01%
40,000
– –
CFFN icon
1154
Capitol Federal Financial
CFFN
$1.08B
$78.1K ﹤0.01%
12,300
– –
JACS.RT
1155
Jackson Acquisition Co II Rights
JACS.RT
$75.3K ﹤0.01%
278,880
– –
ARAY icon
1156
Accuray
ARAY
$28.4M
$75.2K ﹤0.01%
45,000
– –
FIP icon
1157
FTAI Infrastructure
FIP
$500M
$74.1K ﹤0.01%
17,000
-1,000
-6% -$5.42K
WVVI icon
1158
Willamette Valley Vineyards
WVVI
$13.5M
$71.4K ﹤0.01%
20,000
– –
USAS
1159
Americas Gold and Silver
USAS
$1.34B
$55.8K ﹤0.01%
15,000
+11,000
+275% +$28.7K
IRBT
1160
DELISTED
iRobot
IRBT
$53.5K ﹤0.01%
14,900
+1,900
+15% +$7.35K
ACCO icon
1161
Acco Brands
ACCO
$369M
$51.9K ﹤0.01%
13,000
– –
HOVR icon
1162
New Horizon Aircraft
HOVR
$119M
$50.8K ﹤0.01%
+20,000
New +$34.9K
ESHAR
1163
DELISTED
ESH Acquisition Corp Right
ESHAR
$50.5K ﹤0.01%
227,150
– –
LCUT icon
1164
Lifetime Brands
LCUT
$198M
$48.4K ﹤0.01%
12,500
+500
+4% +$2.13K
CDZI icon
1165
Cadiz
CDZI
$266M
$47.2K ﹤0.01%
10,000
– –
IPCXR
1166
Inflection Point Acquisition Corp III Rights
IPCXR
$47.2K ﹤0.01%
+107,200
New +$41.6K
SGRP
1167
DELISTED
SPAR Group
SGRP
$46.4K ﹤0.01%
45,000
-130,000
-74% -$144K
URG
1168
Ur-Energy
URG
$485M
$35.8K ﹤0.01%
+20,000
New +$27.1K
TBMCR
1169
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$34.8K ﹤0.01%
139,050
– –
OYSER
1170
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33.9K ﹤0.01%
+199,300
New +$33.9K
RIBBR
1171
Ribbon Acquisition Corp Rights
RIBBR
$33.4K ﹤0.01%
151,755
+45,955
+43% +$10.5K
FERAR
1172
Fifth Era Acquisition Corp I Rights
FERAR
$33.3K ﹤0.01%
+125,500
New +$32.1K
ONL
1173
Orion Office REIT
ONL
$148M
$32.4K ﹤0.01%
12,000
– –
VWAVW
1174
VisionWave Holdings Warrant
VWAVW
$2.9M
$30.3K ﹤0.01%
+73,700
New +$20.2K
PGACR
1175
Pantages Capital Acquisition Corp Right
PGACR
$29.4K ﹤0.01%
146,800
– –
45 46
47
48 49

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FCAS
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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
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CCM
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AT
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IA
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MSV
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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.