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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
OYSER
1176
Oyster Enterprises II Acquisition Corp Rights
OYSER
$39.9K ﹤0.01%
199,300
– –
ARAY icon
1177
Accuray
ARAY
$28.4M
$36.1K ﹤0.01%
43,800
-1,200
-3% -$1.5K
NMPAR
1178
NMP Acquisition Corp Right
NMPAR
$36.1K ﹤0.01%
+179,400
New +$41.9K
COLAR
1179
Columbus Acquisition Corp Rights
COLAR
$35.4K ﹤0.01%
105,300
– –
TBMCR
1180
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.7K ﹤0.01%
139,050
– –
RIBBR
1181
Ribbon Acquisition Corp Rights
RIBBR
$33.4K ﹤0.01%
151,755
– –
EVAC.WS
1182
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$32.1K ﹤0.01%
91,582
– –
PGACR
1183
Pantages Capital Acquisition Corp Right
PGACR
$29.4K ﹤0.01%
146,800
– –
MBVIW
1184
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$28.4K ﹤0.01%
+76,866
New +$39.7K
HYAC.WS
1185
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$28.1K ﹤0.01%
18,100
– –
EURKR
1186
Eureka Acquisition Corp Right
EURKR
$27.5K ﹤0.01%
72,300
– –
ONL
1187
Orion Office REIT
ONL
$148M
$27.1K ﹤0.01%
12,000
– –
HBIO icon
1188
Harvard Bioscience
HBIO
$27.1M
$26.1K ﹤0.01%
3,900
– –
LCCCR
1189
Lakeshore Acquisition III Corp Rights
LCCCR
$21.6K ﹤0.01%
86,100
– –
HOVR icon
1190
New Horizon Aircraft
HOVR
$119M
$21.5K ﹤0.01%
14,633
-5,367
-27% -$11.5K
LUCD icon
1191
Lucid Diagnostics
LUCD
$173M
$21.3K ﹤0.01%
+19,500
New +$21.8K
MBAVW
1192
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18.6K ﹤0.01%
21,250
– –
CCIIW
1193
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$14.2K ﹤0.01%
20,260
– –
ASPCR
1194
A SPAC III Acquisition Corp Right
ASPCR
$13.6K ﹤0.01%
71,800
– –
FTW.WS
1195
Presidio Production Co Warrants
FTW.WS
$13.6K ﹤0.01%
28,300
– –
CCIXW
1196
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$13.1K ﹤0.01%
14,797
– –
DTSQR
1197
DT Cloud Star Acquisition Corp Right
DTSQR
$11.8K ﹤0.01%
+84,000
New +$15.4K
UYSCR
1198
UY Scuti Acquisition Corp Rights
UYSCR
$11.4K ﹤0.01%
42,200
– –
NUAIW
1199
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$10.5K ﹤0.01%
12,824
– –
ANSCW
1200
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$8.02K ﹤0.01%
25,050
– –
46 47
48
49 50

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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.