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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
AEM icon
101
Agnico Eagle Mines
AEM
$72.6B
$36.4M 0.25%
215,868
-15,000
-6% -$2.06M
GRC icon
102
Gorman-Rupp
GRC
$2.16B
$35.9M 0.24%
774,200
+536
+0.1% +$22.2K
PCAR icon
103
PACCAR
PCAR
$69.6B
$34.2M 0.23%
347,800
-1,400
-0.4% -$138K
MS icon
104
Morgan Stanley
MS
$337B
$34.2M 0.23%
214,997
-4,440
-2% -$656K
K
105
DELISTED
Kellanova
K
$34.1M 0.23%
415,263
+19,442
+5% +$1.55M
SPHR icon
106
Sphere Entertainment
SPHR
$4.88B
$34.1M 0.23%
548,139
-15,000
-3% -$708K
BKH icon
107
Black Hills Corp
BKH
$5.73B
$33.2M 0.22%
538,245
+372
+0.1% +$21.9K
WCN
108
Waste Connections
WCN
$42.8B
$33M 0.22%
187,822
+156
+0.1% +$28.4K
TT icon
109
Trane Technologies
TT
$106B
$32.9M 0.22%
78,016
– –
NWE icon
110
NorthWestern Energy
NWE
$4.48B
$32M 0.22%
546,200
– –
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$31.5M 0.21%
70,480
+4,755
+7% +$2.28M
BSX icon
112
Boston Scientific
BSX
$65.8B
$31.4M 0.21%
322,121
-1,500
-0.5% -$155K
RUSHB icon
113
Rush Enterprises Class B
RUSHB
$5.91B
$31.4M 0.21%
547,000
-2,186
-0.4% -$123K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$31.3M 0.21%
89,577
-2,485
-3% -$858K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$31.3M 0.21%
995,880
+7,450
+0.8% +$250K
IEX icon
116
IDEX
IEX
$16.5B
$31.1M 0.21%
190,900
-2,500
-1% -$422K
CCJ icon
117
Cameco
CCJ
$38.3B
$30.9M 0.21%
368,195
-1,700
-0.5% -$132K
FOX icon
118
Fox Class B
FOX
$20.7B
$30.8M 0.21%
538,400
+112,600
+26% +$5.94M
SPOT icon
119
Spotify
SPOT
$99.2B
$30.7M 0.21%
43,922
– –
JOE icon
120
St. Joe Company
JOE
$3.57B
$30.3M 0.21%
613,000
-6,500
-1% -$328K
FYBR
121
DELISTED
Frontier Communications
FYBR
$30.3M 0.21%
811,182
+60,883
+8% +$2.25M
ASML icon
122
ASML
ASML
$675B
$30.2M 0.2%
31,239
– –
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$30M 0.2%
161,750
-34,135
-17% -$5.85M
SHEL icon
124
Shell
SHEL
$245B
$29.8M 0.2%
416,550
-1,050
-0.3% -$75.6K
PNW icon
125
Pinnacle West Capital
PNW
$12.9B
$29.8M 0.2%
332,100
+1,600
+0.5% +$144K
3 4
5
6 7

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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 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.