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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
EQX icon
126
Equinox Gold
EQX
$7.32B
$29.6M 0.2%
2,638,355
+598,500
+29% +$4.76M
AGI icon
127
Alamos Gold
AGI
$12.4B
$29.5M 0.2%
845,575
-72,400
-8% -$2.07M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 0.2%
57,411
-2,690
-4% -$1.3M
SLB icon
129
SLB Ltd
SLB
$77.8B
$28.9M 0.2%
839,723
+75,785
+10% +$2.64M
BX icon
130
Blackstone
BX
$104B
$28.7M 0.19%
167,829
-2,035
-1% -$349K
CVCO icon
131
Cavco Industries
CVCO
$4.39B
$28.6M 0.19%
49,310
+130
+0.3% +$63.6K
LHX icon
132
L3Harris
LHX
$55.9B
$28.5M 0.19%
93,449
-2,175
-2% -$595K
BA icon
133
Boeing
BA
$165B
$28.4M 0.19%
131,788
+2,090
+2% +$471K
C icon
134
Citigroup
C
$222B
$28.3M 0.19%
278,505
-12,315
-4% -$1.17M
AD
135
Array Digital Infrastructure
AD
$3.02B
$28M 0.19%
560,000
-144,322
-20% -$8.97M
ASTE icon
136
Astec Industries
ASTE
$1.3B
$27.4M 0.19%
568,900
-5,500
-1% -$240K
MRK icon
137
Merck
MRK
$324B
$27.3M 0.18%
325,440
-675
-0.2% -$55.6K
IAG icon
138
IAMGOLD
IAG
$8.47B
$26.8M 0.18%
2,076,500
+128,000
+7% +$1.12M
GLW icon
139
Corning
GLW
$126B
$26.5M 0.18%
322,848
-9,000
-3% -$588K
HAL icon
140
Halliburton
HAL
$27.9B
$26.3M 0.18%
1,068,168
-4,000
-0.4% -$88.5K
IBKR icon
141
Interactive Brokers
IBKR
$40.9B
$26.2M 0.18%
380,731
-21,034
-5% -$1.32M
NOW icon
142
ServiceNow
NOW
$102B
$26.2M 0.18%
142,115
-825
-0.6% -$154K
D icon
143
Dominion Energy
D
$62.5B
$25.7M 0.17%
420,000
-4,900
-1% -$291K
IMKTA icon
144
Ingles Markets
IMKTA
$1.63B
$25.7M 0.17%
369,100
– –
CEG icon
145
Constellation Energy
CEG
$98B
$25.7M 0.17%
78,017
-800
-1% -$258K
GTLS
146
DELISTED
Chart Industries
GTLS
$25.4M 0.17%
127,124
+102,435
+415% +$19.5M
MYE icon
147
Myers Industries
MYE
$1.18B
$25.4M 0.17%
1,501,450
-4,998
-0.3% -$79.4K
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.15B
$25.2M 0.17%
395,899
+164,266
+71% +$11.5M
DIS icon
149
Walt Disney
DIS
$165B
$25.1M 0.17%
219,420
-1,065
-0.5% -$125K
VMI icon
150
Valmont Industries
VMI
$9.44B
$25M 0.17%
64,477
-2,236
-3% -$813K
4 5
6
7 8

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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.