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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
TT icon
101
Trane Technologies
TT
$106B
$34.1M 0.24%
78,016
-175
-0.2% -$69K
IEX icon
102
IDEX
IEX
$16.5B
$34M 0.24%
193,400
-3,500
-2% -$620K
SPOT icon
103
Spotify
SPOT
$99.2B
$33.7M 0.24%
43,922
+2,110
+5% +$1.35M
PCAR icon
104
PACCAR
PCAR
$69.6B
$33.2M 0.24%
349,200
+500
+0.1% +$46.2K
BRBR icon
105
BellRing Brands
BRBR
$1.51B
$32.6M 0.23%
562,182
+14,500
+3% +$967K
SWTX
106
DELISTED
SpringWorks Therapeutics
SWTX
$32.1M 0.23%
683,201
+643,141
+1,605% +$28.6M
URI icon
107
United Rentals
URI
$71.1B
$31.5M 0.22%
41,800
-100
-0.2% -$66.9K
K
108
DELISTED
Kellanova
K
$31.5M 0.22%
395,821
+12,632
+3% +$1.03M
AU icon
109
AngloGold Ashanti
AU
$40.3B
$31.4M 0.22%
689,273
-8,000
-1% -$344K
WBD icon
110
Warner Bros
WBD
$64.6B
$30.9M 0.22%
2,698,650
-58,000
-2% -$541K
MS icon
111
Morgan Stanley
MS
$337B
$30.9M 0.22%
219,437
-25,032
-10% -$3.07M
ROK icon
112
Rockwell Automation
ROK
$51.4B
$30.6M 0.22%
92,062
-4,225
-4% -$1.2M
BKH icon
113
Black Hills Corp
BKH
$5.73B
$30.2M 0.21%
537,873
+82,773
+18% +$4.85M
B
114
Barrick Mining
B
$62.2B
$30.1M 0.21%
1,445,816
-575,013
-28% -$11.2M
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$29.9M 0.21%
195,885
– –
ORCL icon
116
Oracle
ORCL
$331B
$29.6M 0.21%
135,367
+17,333
+15% +$2.8M
PNW icon
117
Pinnacle West Capital
PNW
$12.9B
$29.6M 0.21%
330,500
+1,300
+0.4% +$119K
JOE icon
118
St. Joe Company
JOE
$3.57B
$29.6M 0.21%
619,500
-14,800
-2% -$662K
SHEL icon
119
Shell
SHEL
$245B
$29.4M 0.21%
417,600
+23,050
+6% +$1.55M
NOW icon
120
ServiceNow
NOW
$102B
$29.4M 0.21%
142,940
-32,450
-19% -$6.12M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 0.21%
60,101
-6,329
-10% -$3.21M
RUSHB icon
122
Rush Enterprises Class B
RUSHB
$5.91B
$28.8M 0.2%
549,186
-6,064
-1% -$330K
GRC icon
123
Gorman-Rupp
GRC
$2.16B
$28.4M 0.2%
773,664
+7,264
+0.9% +$261K
NWE icon
124
NorthWestern Energy
NWE
$4.48B
$28M 0.2%
546,200
-300
-0.1% -$16.6K
CCJ icon
125
Cameco
CCJ
$38.3B
$27.5M 0.2%
369,895
-9,050
-2% -$483K
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
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CCM
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AT
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IA
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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.