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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
DUK icon
101
Duke Energy
DUK
$102B
$36.8M 0.25%
313,850
-2,500
-0.8% -$305K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$36.3M 0.25%
674,150
-22,500
-3% -$1.3M
JOE icon
103
St. Joe Company
JOE
$3.57B
$35.7M 0.24%
600,500
-12,500
-2% -$700K
NWE icon
104
NorthWestern Energy
NWE
$4.48B
$35.4M 0.24%
548,700
+2,500
+0.5% +$158K
EQX icon
105
Equinox Gold
EQX
$7.32B
$35.2M 0.24%
2,506,155
-132,200
-5% -$1.67M
ETN icon
106
Eaton
ETN
$157B
$34.9M 0.24%
109,694
-301
-0.3% -$107K
GTLS
107
DELISTED
Chart Industries
GTLS
$34.9M 0.24%
169,024
+41,900
+33% +$8.49M
SO icon
108
Southern Company
SO
$110B
$34.7M 0.24%
398,202
-3,298
-0.8% -$301K
ROK icon
109
Rockwell Automation
ROK
$51.4B
$34M 0.23%
87,280
-2,297
-3% -$863K
FYBR
110
DELISTED
Frontier Communications
FYBR
$33.9M 0.23%
890,032
+78,850
+10% +$2.98M
ASML icon
111
ASML
ASML
$675B
$33.5M 0.23%
31,305
+66
+0.2% +$68.8K
CCJ icon
112
Cameco
CCJ
$38.3B
$33.2M 0.22%
363,073
-5,122
-1% -$461K
ECHO
113
EchoStar
ECHO
$25.5B
$33.1M 0.22%
304,205
+17,100
+6% +$1.39M
PAAS icon
114
Pan American Silver
PAAS
$18.6B
$32.9M 0.22%
634,700
-2,700
-0.4% -$113K
AEM icon
115
Agnico Eagle Mines
AEM
$72.6B
$32.9M 0.22%
193,839
-22,029
-10% -$3.7M
CDTX
116
DELISTED
Cidara Therapeutics
CDTX
$32.8M 0.22%
+148,666
New +$24M
TMUS icon
117
T-Mobile US
TMUS
$193B
$32.8M 0.22%
161,494
+1,100
+0.7% +$233K
WCN
118
Waste Connections
WCN
$42.8B
$32.6M 0.22%
186,022
-1,800
-1% -$311K
URI icon
119
United Rentals
URI
$71.1B
$32.3M 0.22%
39,900
+200
+0.5% +$174K
IEX icon
120
IDEX
IEX
$16.5B
$32.2M 0.22%
181,100
-9,800
-5% -$1.67M
MRK icon
121
Merck
MRK
$324B
$32M 0.22%
304,065
-21,375
-7% -$2.01M
SHEL icon
122
Shell
SHEL
$245B
$31.8M 0.22%
432,500
+15,950
+4% +$1.17M
BHP icon
123
BHP
BHP
$213B
$31.7M 0.21%
524,400
+81,000
+18% +$4.6M
DAY
124
DELISTED
Dayforce
DAY
$31.2M 0.21%
451,040
+337,040
+296% +$23.2M
C icon
125
Citigroup
C
$222B
$31M 0.21%
265,455
-13,050
-5% -$1.36M
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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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.