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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
MBAVW
1176
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$25.9K ﹤0.01%
21,250
– –
FACWW
1177
Factorial Energy Inc Warrant
FACWW
$11.7M
$23.1K ﹤0.01%
+92,331
New +$25.4K
EVAC.WS
1178
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$22K ﹤0.01%
+91,582
New +$25.5K
SOL
1179
DELISTED
Emeren Group
SOL
$20.4K ﹤0.01%
+10,800
New +$20.4K
CCIIW
1180
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$19.2K ﹤0.01%
+20,260
New +$15.2K
COLAR
1181
Columbus Acquisition Corp Rights
COLAR
$19K ﹤0.01%
105,300
– –
LCCCR
1182
Lakeshore Acquisition III Corp Rights
LCCCR
$17.6K ﹤0.01%
+86,100
New +$18.3K
EURKR
1183
Eureka Acquisition Corp Right
EURKR
$17.4K ﹤0.01%
72,300
– –
HBIO icon
1184
Harvard Bioscience
HBIO
$27.1M
$17.1K ﹤0.01%
3,900
-1,100
-22% -$5.22K
FTW.WS
1185
Presidio Production Co Warrants
FTW.WS
$14.2K ﹤0.01%
28,300
– –
ASPCR
1186
A SPAC III Acquisition Corp Right
ASPCR
$13.7K ﹤0.01%
71,800
– –
CCIXW
1187
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$11.5K ﹤0.01%
14,797
– –
UYSCR
1188
UY Scuti Acquisition Corp Rights
UYSCR
$11.4K ﹤0.01%
+42,200
New +$9.82K
SPKLW
1189
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$7.41K ﹤0.01%
12,350
– –
HYAC.WS
1190
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.15K ﹤0.01%
18,100
– –
ANSCW
1191
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.73K ﹤0.01%
25,050
– –
CXAIW icon
1192
CXApp Inc Warrant
CXAIW
$5.71K ﹤0.01%
81,946
– –
OBAWW
1193
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$4.75K ﹤0.01%
+27,954
New +$4.6K
NUAIW
1194
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$4.36K ﹤0.01%
12,824
– –
PFSA
1195
Profusa Inc
PFSA
$906K
$4.3K ﹤0.01%
+8
New +$8.69K
LWACW
1196
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$4.28K ﹤0.01%
+22,300
New +$3.89K
SDAWW
1197
SunCar Technology Group Warrant
SDAWW
$16.4M
$2.58K ﹤0.01%
44,629
– –
ALCYW
1198
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.2K ﹤0.01%
12,950
– –
OSRHW
1199
OSR Health Warrant
OSRHW
$1.1K ﹤0.01%
27,050
– –
SLXNW
1200
Silexion Therapeutics Warrant
SLXNW
$276K
$1.07K ﹤0.01%
30,496
– –
46 47
48
49 50

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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.