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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
OBAWW
1201
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$6.15K ﹤0.01%
27,954
– –
LWACW
1202
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$6.02K ﹤0.01%
22,300
– –
SPKLW
1203
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$3.89K ﹤0.01%
12,350
– –
CXAIW icon
1204
CXApp Inc Warrant
CXAIW
$3.81K ﹤0.01%
81,946
– –
ALCYW
1205
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.72K ﹤0.01%
12,950
– –
SDAWW
1206
SunCar Technology Group Warrant
SDAWW
$16.4M
$1.87K ﹤0.01%
44,629
– –
PFSA
1207
Profusa Inc
PFSA
$906K
$1.52K ﹤0.01%
8
– –
OSRHW
1208
OSR Health Warrant
OSRHW
$1.38K ﹤0.01%
27,050
– –
SLXNW
1209
Silexion Therapeutics Warrant
SLXNW
$276K
$793 ﹤0.01%
30,496
– –
MSAIW icon
1210
MultiSensor AI Holdings Warrant
MSAIW
$949K
$777 ﹤0.01%
27,347
– –
BNZIW icon
1211
Banzai International Warrant
BNZIW
$172 ﹤0.01%
12,289
– –
ALE
1212
DELISTED
Allete
ALE
– –
-335,469
Closed -$22.3M
ARIS
1213
DELISTED
Aris Water Solutions
ARIS
– –
-37,000
Closed -$912K
AVDX
1214
DELISTED
AvidXchange
AVDX
– –
-1,496,650
Closed -$14.9M
BELFB
1215
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-3,264
Closed -$460K
BGFV
1216
DELISTED
Big 5 Sporting Goods
BGFV
– –
-556,517
Closed -$801K
CAG icon
1217
Conagra Brands
CAG
$7.07B
– –
-55,000
Closed -$1.01M
CCRD
1218
DELISTED
CoreCard
CCRD
– –
-38,548
Closed -$1.04M
CFSB
1219
DELISTED
CFSB Bancorp
CFSB
– –
-11,100
Closed -$157K
CIFR icon
1220
Cipher Digital
CIFR
$9.47B
– –
-15,000
Closed -$189K
COOP
1221
DELISTED
Mr. Cooper
COOP
– –
-45,210
Closed -$9.53M
CVAC
1222
DELISTED
CureVac
CVAC
– –
-23,850
Closed -$129K
ELME
1223
Elme Communities
ELME
$132M
– –
-74,150
Closed -$1.25M
ESHA
1224
DELISTED
ESH Acquisition Corp
ESHA
– –
-100,996
Closed -$1.15M
ETNB
1225
DELISTED
89bio
ETNB
– –
-434,025
Closed -$6.38M
47 48
49
50 51

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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.