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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
PHLT
1276
DELISTED
Performant Healthcare Inc
PHLT
– –
-223,622
Closed -$1.73M
GSRT
1277
DELISTED
GSR III Acquisition Corp
GSRT
– –
-139,250
Closed -$1.44M
GSRTR
1278
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-53,933
Closed -$458K
ASPC
1279
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-71,800
Closed -$742K
MTSR
1280
DELISTED
Metsera Inc
MTSR
– –
-15,000
Closed -$785K
KKR.PRD
1281
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
– –
-46,000
Closed -$2.4M
UYSC
1282
UY Scuti Acquisition Corp
UYSC
– –
-42,200
Closed -$428K
NMPAU
1283
NMP Acquisition Corp Units
NMPAU
$107M
– –
-179,400
Closed -$1.81M
CCCX
1284
DELISTED
Churchill Capital Corp X
CCCX
– –
-82,066
Closed -$1.06M
CCCXW
1285
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-27,450
Closed -$97.4K
MBVIU
1286
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-230,600
Closed -$2.33M
GSRFU
1287
GSR IV Acquisition Corp Units
GSRFU
– –
-230,100
Closed -$2.33M
EMISU
1288
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-135,000
Closed -$1.35M
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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IA
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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.