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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
+3.19%
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
$13.1B
AUM Growth
-$195M
Cap. Flow
-$432M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.65%
Holding
1,151
New
61
Increased
256
Reduced
420
Closed
59

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M
3
FNA
Paragon 28, Inc.
FNA
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.4M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$30M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
5
SMAR
Smartsheet Inc.
SMAR
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Financials 12.38%
3 Utilities 10.51%
4 Communication Services 10.29%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$32.5M 0.25%
65,690
-18,875
-22% -$10.4M
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$32.5M 0.25%
195,885
+400
+0.2% +$62.6K
RCI icon
103
Rogers Communications
RCI
$17.7B
$32.3M 0.25%
1,210,100
+3,000
+0.2% +$84.7K
SLB icon
104
SLB Ltd
SLB
$77.8B
$32M 0.24%
764,498
-64,100
-8% -$2.63M
NWE icon
105
NorthWestern Energy
NWE
$4.48B
$31.6M 0.24%
546,500
-500
-0.1% -$27.2K
K
106
DELISTED
Kellanova
K
$31.6M 0.24%
383,189
-450
-0.1% -$36.9K
MOD icon
107
Modine Manufacturing
MOD
$12.8B
$31.6M 0.24%
411,300
+14,100
+4% +$1.39M
RUSHB icon
108
Rush Enterprises Class B
RUSHB
$5.91B
$31.4M 0.24%
555,250
-3,000
-0.5% -$167K
MRK icon
109
Merck
MRK
$324B
$31.4M 0.24%
349,615
-4,590
-1% -$429K
PNW icon
110
Pinnacle West Capital
PNW
$12.9B
$31.4M 0.24%
329,200
-4,600
-1% -$411K
JCI icon
111
Johnson Controls International
JCI
$87.5B
$31.3M 0.24%
390,604
-34,218
-8% -$2.81M
AEM icon
112
Agnico Eagle Mines
AEM
$72.6B
$31.1M 0.24%
286,618
-214,733
-43% -$20.5M
BF.A icon
113
Brown-Forman Class A
BF.A
$12.3B
$31.1M 0.24%
928,300
-1,300
-0.1% -$43.6K
CPB icon
114
Campbell Soup
CPB
$6.51B
$30.6M 0.23%
766,925
+19,600
+3% +$768K
PEP icon
115
PepsiCo
PEP
$186B
$30.3M 0.23%
202,089
-16,000
-7% -$2.38M
ETN icon
116
Eaton
ETN
$157B
$29.8M 0.23%
109,727
-23,495
-18% -$7.32M
JOE icon
117
St. Joe Company
JOE
$3.57B
$29.8M 0.23%
634,300
-30,100
-5% -$1.41M
HAL icon
118
Halliburton
HAL
$27.9B
$29.8M 0.23%
1,173,656
-74,000
-6% -$1.95M
WBD icon
119
Warner Bros
WBD
$64.6B
$29.6M 0.23%
2,756,650
+84,500
+3% +$884K
SHEL icon
120
Shell
SHEL
$245B
$28.9M 0.22%
394,550
+750
+0.2% +$50.5K
MS icon
121
Morgan Stanley
MS
$337B
$28.5M 0.22%
244,469
-6,810
-3% -$877K
CVCO icon
122
Cavco Industries
CVCO
$4.39B
$28.2M 0.22%
54,280
-10,880
-17% -$5.47M
AGI icon
123
Alamos Gold
AGI
$12.4B
$28.1M 0.21%
1,051,675
-35,800
-3% -$807K
NOW icon
124
ServiceNow
NOW
$102B
$27.9M 0.21%
175,390
-39,950
-19% -$7.7M
BKH icon
125
Black Hills Corp
BKH
$5.73B
$27.6M 0.21%
455,100
-1,500
-0.3% -$88.8K
3 4
5
6 7

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FCAS
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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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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Gabelli Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli Funds held 1,151 positions worth $13.1B, down 1.5% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $432M in Q1 2025, closing 59 positions and reducing 420 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $30.4M 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 Utilities.

Against the trend, Gabelli Funds opened a new position in Intra-Cellular Therapies Inc. worth $43M.

  • Gabelli Funds's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 325,700 shares worth $43M.
  • Gabelli Funds added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $18.8M increase.
  • Gabelli Funds's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $30M.
  • Gabelli Funds fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $30.4M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2025.
  • Gabelli Funds opened 61 new positions and closed 59 in Q1 2025.
  • Gabelli Funds's portfolio value fell 1.5% quarter-over-quarter to $13.1B.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.