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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
SOUL.U
1276
Soulpower Acquisition Corp Units
SOUL.U
– –
-427,900
Closed -$4.35M
IPCXU
1277
Inflection Point Acquisition Corp III Units
IPCXU
– –
-107,200
Closed -$1.13M
LCCCU
1278
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-86,100
Closed -$878K
CGCTU
1279
DELISTED
Cartesian Growth Corp III Unit
CGCTU
– –
-184,662
Closed -$1.87M
SPLP
1280
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-585,703
Closed -$23.2M
MKFG
1281
DELISTED
Markforged Holding Corporation
MKFG
– –
-324,133
Closed -$1.62M
CCCXU
1282
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-109,800
Closed -$1.13M
OYSEU
1283
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-199,300
Closed -$2.02M
LWACU
1284
LightWave Acquisition Corp Units
LWACU
– –
-44,600
Closed -$449K
OBAWU
1285
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-55,908
Closed -$560K
48 49 50 51
52

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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.