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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
+3.19%
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
$13.1B
AUM Growth
-$195M
Cap. Flow
-$432M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.65%
Holding
1,151
New
61
Increased
256
Reduced
420
Closed
59

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$40.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$18.8M
3
FNA
Paragon 28, Inc.
FNA
+$16M
4
DFS
Discover Financial Services
DFS
+$14M
5
DESP
Despegar.com
DESP
+$13.9M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.4M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$30M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$20.5M
5
SMAR
Smartsheet Inc.
SMAR
+$20M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Financials 12.38%
3 Utilities 10.51%
4 Communication Services 10.29%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$27.6M 0.21%
407,000
-28,500
-7% -$1.71M
GRC icon
127
Gorman-Rupp
GRC
$2.16B
$26.9M 0.21%
766,400
+1,400
+0.2% +$52.6K
PFE icon
128
Pfizer
PFE
$140B
$26.4M 0.2%
1,040,925
+11,200
+1% +$293K
TT icon
129
Trane Technologies
TT
$106B
$26.3M 0.2%
78,191
-16,000
-17% -$5.78M
URI icon
130
United Rentals
URI
$71.1B
$26.3M 0.2%
41,900
+2,400
+6% +$1.65M
EGO icon
131
Eldorado Gold
EGO
$8.31B
$26.1M 0.2%
1,554,200
-50,000
-3% -$751K
AU icon
132
AngloGold Ashanti
AU
$40.3B
$25.9M 0.2%
697,273
+136,856
+24% +$4.2M
MGEE icon
133
MGE Energy Inc
MGEE
$3.11B
$25.5M 0.19%
273,900
-2,800
-1% -$255K
ROK icon
134
Rockwell Automation
ROK
$51.4B
$24.9M 0.19%
96,287
-10,150
-10% -$2.83M
GEV icon
135
GE Vernova
GEV
$270B
$24.7M 0.19%
80,815
-14,715
-15% -$5.13M
BX icon
136
Blackstone
BX
$104B
$24.5M 0.19%
175,256
+7,200
+4% +$1.17M
IMKTA icon
137
Ingles Markets
IMKTA
$1.63B
$24.3M 0.19%
373,100
-2,000
-0.5% -$128K
D icon
138
Dominion Energy
D
$62.5B
$24.2M 0.18%
432,000
-1,000
-0.2% -$55K
MCO icon
139
Moody's
MCO
$81.7B
$24.2M 0.18%
51,899
+759
+1% +$366K
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$24.1M 0.18%
586,703
-3,200
-0.5% -$132K
THC icon
141
Tenet Healthcare
THC
$20.1B
$24M 0.18%
178,450
+3,765
+2% +$496K
ABBV icon
142
AbbVie
ABBV
$458B
$24M 0.18%
114,463
-5,550
-5% -$1.08M
ET icon
143
Energy Transfer Partners
ET
$70.1B
$23.8M 0.18%
1,278,492
+29,000
+2% +$565K
HSIC icon
144
Henry Schein
HSIC
$9.74B
$23.7M 0.18%
346,086
-2,450
-0.7% -$181K
CI icon
145
Cigna
CI
$76.6B
$23.6M 0.18%
71,630
-13,245
-16% -$3.99M
POST icon
146
Post Holdings
POST
$4.12B
$23.5M 0.18%
202,144
-2,416
-1% -$268K
FYBR
147
DELISTED
Frontier Communications
FYBR
$23.3M 0.18%
649,783
+80,553
+14% +$2.88M
SPOT icon
148
Spotify
SPOT
$99.2B
$23M 0.18%
41,812
-12,975
-24% -$7.25M
EOG icon
149
EOG Resources
EOG
$78B
$22.9M 0.17%
178,700
-2,700
-1% -$347K
FOX icon
150
Fox Class B
FOX
$20.7B
$22.9M 0.17%
434,100
-2,100
-0.5% -$104K
4 5
6
7 8

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
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Gabelli Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Gabelli Funds held 1,151 positions worth $13.1B, down 1.5% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds withdrew a net $432M in Q1 2025, closing 59 positions and reducing 420 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $30.4M 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 Utilities.

Against the trend, Gabelli Funds opened a new position in Intra-Cellular Therapies Inc. worth $43M.

  • Gabelli Funds's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 325,700 shares worth $43M.
  • Gabelli Funds added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $18.8M increase.
  • Gabelli Funds's biggest Q1 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $30M.
  • Gabelli Funds fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $30.4M.
  • Gabelli Funds's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2025.
  • Gabelli Funds opened 61 new positions and closed 59 in Q1 2025.
  • Gabelli Funds's portfolio value fell 1.5% quarter-over-quarter to $13.1B.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.