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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
MSAIW icon
1201
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1.04K ﹤0.01%
27,347
– –
BNZIW icon
1202
Banzai International Warrant
BNZIW
$328 ﹤0.01%
12,289
– –
AGS
1203
DELISTED
PlayAGS
AGS
– –
-441,150
Closed -$5.51M
ALCY
1204
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-25,900
Closed -$304K
AMED
1205
DELISTED
Amedisys
AMED
– –
-201,903
Closed -$19.9M
ANSS
1206
DELISTED
Ansys
ANSS
– –
-19,850
Closed -$6.97M
AP.WS
1207
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-794,000
Closed -$15.1K
AZEK
1208
DELISTED
The AZEK Co
AZEK
– –
-19,675
Closed -$1.07M
BASE
1209
DELISTED
Couchbase
BASE
– –
-71,617
Closed -$1.75M
BPMC
1210
DELISTED
Blueprint Medicines
BPMC
– –
-211,169
Closed -$27.1M
CAAS icon
1211
China Automotive Systems
CAAS
$131M
– –
-94,022
Closed -$384K
CHX
1212
DELISTED
ChampionX
CHX
– –
-616,170
Closed -$15.3M
CMG icon
1213
Chipotle Mexican Grill
CMG
$40.8B
– –
-421,576
Closed -$23.7M
CNC icon
1214
Centene
CNC
$31.3B
– –
-5,000
Closed -$271K
DISTR
1215
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,700
Closed -$11.8K
DISTW
1216
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,700
Closed -$4.88K
DNB
1217
DELISTED
Dun & Bradstreet
DNB
– –
-1,974,887
Closed -$18M
DUOL icon
1218
Duolingo
DUOL
$5.7B
– –
-500
Closed -$205K
EOSE icon
1219
Eos Energy Enterprises
EOSE
$1.23B
– –
-11,200
Closed -$57.3K
ESGR
1220
DELISTED
Enstar Group
ESGR
– –
-28,763
Closed -$9.67M
ETWO
1221
DELISTED
E2open Parent Holdings
ETWO
– –
-1,108,250
Closed -$3.58M
EVRI
1222
DELISTED
Everi Holdings
EVRI
– –
-427,041
Closed -$6.08M
FARO
1223
DELISTED
Faro Technologies
FARO
– –
-382,301
Closed -$16.8M
FDS icon
1224
Factset
FDS
$9.05B
– –
-14,648
Closed -$6.55M
FL
1225
DELISTED
Foot Locker
FL
– –
-282,450
Closed -$6.92M
47 48
49
50 51

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.