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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
BARK icon
1151
BARK
BARK
$74.8M
$90.4K ﹤0.01%
7,500
– –
FDMT icon
1152
4D Molecular Therapeutics
FDMT
$526M
$90K ﹤0.01%
+12,000
New +$122K
RDI icon
1153
Reading International Class A
RDI
$32.9M
$89.3K ﹤0.01%
85,000
+18,000
+27% +$23.2K
DDD icon
1154
3D Systems Corp
DDD
$420M
$88.5K ﹤0.01%
50,000
-12,037
-19% -$29.3K
VWAVW
1155
VisionWave Holdings Warrant
VWAVW
$2.9M
$86.2K ﹤0.01%
73,700
– –
VATE icon
1156
INNOVATE Corp
VATE
$114M
$85.4K ﹤0.01%
18,900
+1,900
+11% +$9.43K
CFFN icon
1157
Capitol Federal Financial
CFFN
$1.08B
$83.8K ﹤0.01%
12,300
– –
GSRFR
1158
GSR IV Acquisition Corp Rights
GSRFR
$78.2K ﹤0.01%
+32,871
New +$81.1K
NNBR icon
1159
NN Inc
NNBR
$272M
$78.1K ﹤0.01%
61,000
– –
USAS
1160
Americas Gold and Silver
USAS
$1.34B
$76.7K ﹤0.01%
15,000
– –
SOUL.RT
1161
Soulpower Acquisition Corp Rights
SOUL.RT
$74.9K ﹤0.01%
427,900
– –
FACWW
1162
Factorial Energy Inc Warrant
FACWW
$11.7M
$72.9K ﹤0.01%
92,331
– –
JACS.RT
1163
Jackson Acquisition Co II Rights
JACS.RT
$69.7K ﹤0.01%
278,880
– –
WVVI icon
1164
Willamette Valley Vineyards
WVVI
$13.5M
$61K ﹤0.01%
20,000
– –
HAIN icon
1165
Hain Celestial
HAIN
$47.8M
$57.2K ﹤0.01%
53,500
-16,500
-24% -$20.4K
ESHAR
1166
DELISTED
ESH Acquisition Corp Right
ESHAR
$56.8K ﹤0.01%
227,150
– –
CDZI icon
1167
Cadiz
CDZI
$266M
$56.1K ﹤0.01%
10,000
– –
STIM icon
1168
Neuronetics
STIM
$120M
$52.4K ﹤0.01%
38,000
– –
FERAR
1169
Fifth Era Acquisition Corp I Rights
FERAR
$50.2K ﹤0.01%
125,500
– –
AUR icon
1170
Aurora
AUR
$11.7B
$49.9K ﹤0.01%
+13,000
New +$59.5K
LCUT icon
1171
Lifetime Brands
LCUT
$198M
$49.4K ﹤0.01%
12,500
– –
ACCO icon
1172
Acco Brands
ACCO
$369M
$48.5K ﹤0.01%
13,000
– –
BLZE icon
1173
Backblaze
BLZE
$697M
$46.7K ﹤0.01%
10,020
– –
EMISR
1174
Emmis Acquisition Corp Rights
EMISR
$40.6K ﹤0.01%
+268,050
New +$42.6K
IPCXR
1175
Inflection Point Acquisition Corp III Rights
IPCXR
$40.5K ﹤0.01%
107,200
– –
45 46
47
48 49

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.