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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
SATX
1251
DELISTED
SatixFy Communications
SATX
– –
-121,069
Closed -$355K
SHYF
1252
DELISTED
The Shyft Group
SHYF
– –
-50,000
Closed -$627K
SIMO icon
1253
Silicon Motion
SIMO
$8.29B
– –
-16,462
Closed -$1.24M
SKX
1254
DELISTED
Skechers
SKX
– –
-294,800
Closed -$18.6M
SPKL
1255
Spark I Acquisition Corp
SPKL
$101M
– –
-24,700
Closed -$269K
SPTN
1256
DELISTED
SpartanNash
SPTN
– –
-16,950
Closed -$449K
SUP
1257
DELISTED
Superior Industries International
SUP
– –
-98,000
Closed -$13.4K
SVT
1258
DELISTED
Servotronics
SVT
– –
-19,700
Closed -$925K
SWTX
1259
DELISTED
SpringWorks Therapeutics
SWTX
– –
-683,201
Closed -$32.1M
TDC icon
1260
Teradata
TDC
$2.8B
– –
-22,529
Closed -$503K
TGI
1261
DELISTED
Triumph Group
TGI
– –
-686,902
Closed -$17.7M
TRUP icon
1262
Trupanion
TRUP
$1.08B
– –
-4,500
Closed -$249K
TTEC icon
1263
TTEC Holdings
TTEC
$107M
– –
-110,046
Closed -$529K
VERV
1264
DELISTED
Verve Therapeutics
VERV
– –
-267,520
Closed -$3M
VIGL
1265
DELISTED
Vigil Neuroscience
VIGL
– –
-1,189,528
Closed -$9.46M
VSXY
1266
Victoria's Secret
VSXY
$6.78B
– –
-22,269
Closed -$412K
WBA
1267
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,179,100
Closed -$13.5M
WLYB icon
1268
John Wiley & Sons Class B
WLYB
$2.63B
– –
-4,500
Closed -$203K
ZAPPW
1269
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-49,097
Closed -$108
JVSAR
1270
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-116,700
Closed -$102K
BKHA
1271
Black Hawk Acquisition Corp
BKHA
$50.3M
– –
-22,481
Closed -$239K
WAY
1272
Waystar Holding Corp
WAY
$4.44B
– –
-6,250
Closed -$255K
EURK
1273
Eureka Acquisition Corp
EURK
$25.9M
– –
-72,300
Closed -$754K
FERAU
1274
Fifth Era Acquisition Corp I Units
FERAU
– –
-125,500
Closed -$1.31M
UYSCU
1275
UY Scuti Acquisition Corp Units
UYSCU
– –
-42,200
Closed -$433K
48 49 50
51
52

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HIIFS
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JFG
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CCM
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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.