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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
GAN
1201
DELISTED
GAN Ltd
GAN
– –
-409,846
Closed -$725K
HEES
1202
DELISTED
H&E Equipment Services
HEES
– –
-133,473
Closed -$12.7M
ICHR icon
1203
Ichor Holdings
ICHR
$3.02B
– –
-9,000
Closed -$203K
JWN
1204
DELISTED
Nordstrom
JWN
– –
-298,738
Closed -$7.3M
OBDC icon
1205
Blue Owl Capital
OBDC
$5.35B
– –
-28,406
Closed -$416K
OPTN
1206
DELISTED
OptiNose
OPTN
– –
-80,018
Closed -$734K
PLUG icon
1207
Plug Power
PLUG
$2.92B
– –
-325,000
Closed -$439K
PLYA
1208
DELISTED
Playa Hotels & Resorts
PLYA
– –
-926,816
Closed -$12.4M
TSVT
1209
DELISTED
2seventy bio
TSVT
– –
-252,500
Closed -$1.25M
WLDN icon
1210
Willdan Group
WLDN
$1.1B
– –
-5,000
Closed -$204K
WT icon
1211
WisdomTree
WT
$2.97B
– –
-90,000
Closed -$803K
X
1212
DELISTED
US Steel
X
– –
-207,514
Closed -$8.77M
JVSA
1213
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-79,500
Closed -$852K
CCIXU
1214
Churchill Capital Corp IX Unit
CCIXU
– –
-59,191
Closed -$643K
DTSQR
1215
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-84,000
Closed -$13.3K
GRMLW
1216
Greenland Mines Ltd Warrant
GRMLW
– –
-25,000
Closed -$518
AIFU
1217
AIFU Inc
AIFU
$201M
– –
-40
Closed -$3.36K
GSRTU
1218
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-417,000
Closed -$4.28M
ASPCU
1219
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
– –
-71,800
Closed -$733K
SNRE
1220
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,200
Closed -$203K
VENU
1221
Venu Holding Corp
VENU
$137M
– –
-17,000
Closed -$157K
JACS.U
1222
Jackson Acquisition Co II Units
JACS.U
– –
-154,900
Closed -$1.59M
PCG.PRX
1223
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
– –
-114,700
Closed -$5.13M
RIBBU
1224
Ribbon Acquisition Corp Unit
RIBBU
– –
-105,800
Closed -$1.09M
COLAU
1225
Columbus Acquisition Corp Unit
COLAU
– –
-105,300
Closed -$1.07M
47 48
49
50 51

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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 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.