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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
GB
1226
DELISTED
Global Blue Group Holding
GB
– –
-717,250
Closed -$5.36M
GMS
1227
DELISTED
GMS Inc
GMS
– –
-36,800
Closed -$4M
HES
1228
DELISTED
Hess
HES
– –
-339,400
Closed -$47M
HONE
1229
DELISTED
HarborOne Bancorp
HONE
– –
-76,279
Closed -$891K
ICAD
1230
DELISTED
iCAD Inc
ICAD
– –
-350,000
Closed -$1.33M
IDT icon
1231
IDT Corp
IDT
$1.6B
– –
-3,500
Closed -$239K
INZY
1232
DELISTED
Inozyme Pharma
INZY
– –
-1,457,800
Closed -$5.83M
IRDM icon
1233
Iridium Communications
IRDM
$4.85B
– –
-45,000
Closed -$1.36M
ITOS
1234
DELISTED
iTeos Therapeutics
ITOS
– –
-120,593
Closed -$1.2M
JACK icon
1235
Jack in the Box
JACK
$278M
– –
-89,840
Closed -$1.57M
JNPR
1236
DELISTED
Juniper Networks
JNPR
– –
-628,072
Closed -$25.1M
KLG
1237
DELISTED
WK Kellogg Co
KLG
– –
-342,464
Closed -$5.46M
MAG
1238
DELISTED
MAG Silver
MAG
– –
-120,000
Closed -$2.54M
MERC icon
1239
Mercer International
MERC
$44.9M
– –
-515,429
Closed -$1.8M
MGPI icon
1240
MGP Ingredients
MGPI
$378M
– –
-8,000
Closed -$240K
MP icon
1241
MP Materials
MP
$7.35B
– –
-10,000
Closed -$333K
NEE.PRR
1242
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-73,863
Closed -$2.94M
NVEE
1243
DELISTED
NV5 Global
NVEE
– –
-150,619
Closed -$3.48M
PARAA
1244
DELISTED
Paramount Global Class A
PARAA
– –
-1,820,512
Closed -$41.8M
PARA
1245
DELISTED
Paramount Global Class B
PARA
– –
-655,916
Closed -$8.46M
PPBI
1246
DELISTED
Pacific Premier Bancorp
PPBI
– –
-130,737
Closed -$2.76M
RDFN
1247
DELISTED
Redfin
RDFN
– –
-101,727
Closed -$1.14M
RDUS
1248
DELISTED
Radius Recycling
RDUS
– –
-190,329
Closed -$5.65M
RGT
1249
Royce Global Value Trust
RGT
$95.8M
– –
-14,285
Closed -$172K
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
– –
-200,777
Closed -$1.83M
48 49
50
51 52

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.