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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
FIP icon
1226
FTAI Infrastructure
FIP
$494M
– –
-17,000
Closed -$74.1K
GTLS.PRB
1227
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-63,206
Closed -$4.5M
HBI
1228
DELISTED
Hanesbrands
HBI
– –
-549,000
Closed -$3.62M
HSII
1229
DELISTED
Heidrick & Struggles
HSII
– –
-31,006
Closed -$1.54M
IAS
1230
DELISTED
Integral Ad Science
IAS
– –
-383,797
Closed -$3.9M
INFA
1231
DELISTED
Informatica
INFA
– –
-668,317
Closed -$16.6M
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
– –
-438,617
Closed -$12.2M
IRBT
1233
DELISTED
iRobot
IRBT
– –
-14,900
Closed -$53.5K
K
1234
DELISTED
Kellanova
K
– –
-415,263
Closed -$34.1M
KMX icon
1235
CarMax
KMX
$8.48B
– –
-93,000
Closed -$4.17M
MGRM
1236
DELISTED
Monogram Orthopaedics
MGRM
– –
-23,039
Closed -$135K
MLNK
1237
DELISTED
MeridianLink
MLNK
– –
-68,450
Closed -$1.36M
MRUS
1238
DELISTED
Merus
MRUS
– –
-105,050
Closed -$9.89M
MTAL
1239
DELISTED
Metals Acquisition
MTAL
– –
-839,229
Closed -$10.2M
NFE icon
1240
New Fortress Energy
NFE
$100M
– –
-45,000
Closed -$99.5K
NLOP
1241
Net Lease Office Properties
NLOP
$167M
– –
-89,526
Closed -$2.66M
OGN icon
1242
Organon & Co
OGN
$3.56B
– –
-27,527
Closed -$294K
ACH
1243
Accendra Health
ACH
$247M
– –
-188,000
Closed -$902K
PBPB
1244
DELISTED
Potbelly
PBPB
– –
-444,300
Closed -$7.57M
PGRE
1245
DELISTED
Paramount Group
PGRE
– –
-313,518
Closed -$2.05M
PINC
1246
DELISTED
Premier
PINC
– –
-28,150
Closed -$783K
PRO
1247
DELISTED
PROS Holdings
PRO
– –
-58,100
Closed -$1.33M
PVBC
1248
DELISTED
Provident Bancorp
PVBC
– –
-155,792
Closed -$1.95M
RRC icon
1249
Range Resources
RRC
$9.05B
– –
-7,740
Closed -$291K
SAND
1250
DELISTED
Sandstorm Gold
SAND
– –
-835,000
Closed -$10.5M
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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MSV
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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.