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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1176
Americas Gold and Silver
USAS
$1.34B
$8.08K ﹤0.01%
+4,000
New +$6.46K
HYAC.WS
1177
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$6.52K ﹤0.01%
18,100
– –
CXAIW icon
1178
CXApp Inc Warrant
CXAIW
$6.09K ﹤0.01%
81,946
– –
DISTW
1179
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.88K ﹤0.01%
40,700
– –
ANSCW
1180
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.76K ﹤0.01%
25,050
– –
SDAWW
1181
SunCar Technology Group Warrant
SDAWW
$16.4M
$3.12K ﹤0.01%
44,629
– –
SPKLW
1182
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$2.4K ﹤0.01%
12,350
– –
ALCYW
1183
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.46K ﹤0.01%
12,950
– –
OSRHW
1184
OSR Health Warrant
OSRHW
$1.44K ﹤0.01%
27,050
– –
SLXNW
1185
Silexion Therapeutics Warrant
SLXNW
$276K
$1.25K ﹤0.01%
30,496
– –
NUAIW
1186
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$1.19K ﹤0.01%
12,824
– –
MSAIW icon
1187
MultiSensor AI Holdings Warrant
MSAIW
$949K
$883 ﹤0.01%
27,347
– –
BNZIW icon
1188
Banzai International Warrant
BNZIW
$306 ﹤0.01%
12,289
– –
ZAPPW
1189
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$108 ﹤0.01%
49,097
– –
ABNB icon
1190
Airbnb
ABNB
$83.7B
– –
-2,500
Closed -$299K
AGL icon
1191
Agilon Health
AGL
$1.64B
– –
-440
Closed -$47.6K
OPTU
1192
Optimum Communications Inc
OPTU
$316M
– –
-10,000
Closed -$26.6K
BATL icon
1193
Battalion Oil
BATL
$35.9M
– –
-48,185
Closed -$62.6K
BHVN icon
1194
Biohaven
BHVN
$2.16B
– –
-8,500
Closed -$204K
CKPT
1195
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,105,950
Closed -$4.47M
DADA
1196
DELISTED
Dada Nexus
DADA
– –
-166,650
Closed -$308K
DESP
1197
DELISTED
Despegar.com
DESP
– –
-749,116
Closed -$14.1M
DFS
1198
DELISTED
Discover Financial Services
DFS
– –
-105,500
Closed -$18M
FRPT icon
1199
Freshpet
FRPT
$2.83B
– –
-2,650
Closed -$220K
FTV icon
1200
Fortive
FTV
$19B
– –
-4,702
Closed -$259K
46 47
48
49 50

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.