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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
QVCGA
1226
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,600
Closed -$86.5K
LGF.B
1227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-91,000
Closed -$721K
LGF.A
1228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-385,000
Closed -$3.41M
BERY
1229
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,234
Closed -$1.2M
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166,850
Closed -$20.6M
FNA
1231
DELISTED
Paragon 28, Inc.
FNA
– –
-1,285,906
Closed -$16.8M
CMRX
1232
DELISTED
Chimerix, Inc.
CMRX
– –
-664,136
Closed -$5.65M
PDCO
1233
DELISTED
Patterson Companies, Inc.
PDCO
– –
-237,240
Closed -$7.41M
AMPS
1234
DELISTED
Altus Power
AMPS
– –
-1,020,161
Closed -$5.05M
AITRR
1235
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-100,100
Closed -$15.5K
PYCR
1236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-529,771
Closed -$11.9M
ATSG
1237
DELISTED
Air Transport Services Group
ATSG
– –
-606,886
Closed -$13.6M
ACCD
1238
DELISTED
Accolade Inc
ACCD
– –
-569,336
Closed -$3.97M
GLAC
1239
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,000
Closed -$217K
GLACR
1240
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,000
Closed -$4.4K
LGTY
1241
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-635,602
Closed -$9.06M
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
– –
-1,322,950
Closed -$7.73M
ITCI
1243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-325,700
Closed -$43M
DM
1244
DELISTED
Desktop Metal, Inc.
DM
– –
-289,608
Closed -$1.42M
VOXX
1245
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,273,305
Closed -$9.55M
PTVE
1246
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-409,480
Closed -$7.37M
SASR
1247
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-63,000
Closed -$1.76M
VBFC
1248
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-12,900
Closed -$1.03M
FBMS
1249
DELISTED
The First Bancshares, Inc.
FBMS
– –
-30,936
Closed -$1.05M
IVAC
1250
DELISTED
Intevac Inc
IVAC
– –
-1,762,646
Closed -$7.04M
47 48 49
50
51

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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.