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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
SCPH
1251
DELISTED
scPharmaceuticals
SCPH
– –
-309,897
Closed -$1.76M
SCS
1252
DELISTED
Steelcase
SCS
– –
-54,000
Closed -$929K
SGRP
1253
DELISTED
SPAR Group
SGRP
– –
-45,000
Closed -$46.4K
SOL
1254
DELISTED
Emeren Group
SOL
– –
-10,800
Closed -$20.4K
SPNS
1255
DELISTED
Sapiens International
SPNS
– –
-140,768
Closed -$6.05M
SPR
1256
DELISTED
Spirit AeroSystems
SPR
– –
-432,231
Closed -$16.7M
SRDX
1257
DELISTED
Surmodics
SRDX
– –
-384,371
Closed -$11.5M
STWD icon
1258
Starwood Property Trust
STWD
$6.15B
– –
-20,000
Closed -$387K
SVIIR
1259
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-174,300
Closed -$90.6K
SVIIW
1260
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-78,275
Closed -$102K
TIXT
1261
DELISTED
TELUS International
TIXT
– –
-1,245,143
Closed -$5.58M
TMCI icon
1262
Treace Medical Concepts
TMCI
$265M
– –
-88,500
Closed -$594K
TRML
1263
DELISTED
Tourmaline Bio
TRML
– –
-119,850
Closed -$5.73M
VBTX
1264
DELISTED
Veritex Holdings
VBTX
– –
-45,000
Closed -$1.51M
VMEO
1265
DELISTED
Vimeo
VMEO
– –
-421,107
Closed -$3.26M
VRNA
1266
DELISTED
Verona Pharma
VRNA
– –
-372,744
Closed -$39.8M
VRNT
1267
DELISTED
Verint Systems
VRNT
– –
-92,000
Closed -$1.86M
VRSN icon
1268
VeriSign
VRSN
$24.8B
– –
-1,250
Closed -$349K
WFRD icon
1269
Weatherford International
WFRD
$6.16B
– –
-3,300
Closed -$226K
WINA icon
1270
Winmark
WINA
$1.23B
– –
-450
Closed -$224K
WNS
1271
DELISTED
WNS Holdings
WNS
– –
-221,050
Closed -$16.9M
WOW
1272
DELISTED
WideOpenWest
WOW
– –
-1,936,227
Closed -$9.99M
ZIMV
1273
DELISTED
ZimVie
ZIMV
– –
-520,792
Closed -$9.86M
DTSQ
1274
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
– –
-168,000
Closed -$894K
ARES.PRB
1275
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
– –
-119,000
Closed -$5.94M
48 49 50
51
52

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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.