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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
CFLT
126
DELISTED
Confluent
CFLT
$30.6M 0.21%
+1,011,450
New +$24.8M
BSX icon
127
Boston Scientific
BSX
$65.8B
$30.6M 0.21%
320,681
-1,440
-0.4% -$141K
RUSHB icon
128
Rush Enterprises Class B
RUSHB
$5.91B
$30.4M 0.21%
541,000
-6,000
-1% -$328K
FNV icon
129
Franco-Nevada
FNV
$41.4B
$30.3M 0.21%
146,270
-115,266
-44% -$23.4M
HAL icon
130
Halliburton
HAL
$27.9B
$30.3M 0.21%
1,072,525
+4,357
+0.4% +$115K
TT icon
131
Trane Technologies
TT
$106B
$30.1M 0.2%
77,426
-590
-0.8% -$244K
AD
132
Array Digital Infrastructure
AD
$3.02B
$29.6M 0.2%
552,950
-7,050
-1% -$348K
PNW icon
133
Pinnacle West Capital
PNW
$12.9B
$29.6M 0.2%
333,600
+1,500
+0.5% +$134K
EA icon
134
Electronic Arts
EA
$52.4B
$29.4M 0.2%
143,900
+124,390
+638% +$25.1M
RIO icon
135
Rio Tinto
RIO
$148B
$29.4M 0.2%
366,900
-3,400
-0.9% -$245K
SLB icon
136
SLB Ltd
SLB
$77.8B
$28.8M 0.19%
749,723
-90,000
-11% -$3.26M
SYK icon
137
Stryker
SYK
$127B
$28.5M 0.19%
81,215
-23,174
-22% -$8.44M
EXAS
138
DELISTED
Exact Sciences
EXAS
$28.4M 0.19%
279,230
+268,580
+2,522% +$21.6M
MYE icon
139
Myers Industries
MYE
$1.18B
$28.1M 0.19%
1,501,450
– –
CVCO icon
140
Cavco Industries
CVCO
$4.39B
$28M 0.19%
47,410
-1,900
-4% -$1.08M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.19%
55,401
-2,010
-4% -$1M
LHX icon
142
L3Harris
LHX
$55.9B
$27.7M 0.19%
94,225
+776
+0.8% +$224K
HWM icon
143
Howmet Aerospace
HWM
$116B
$27.5M 0.19%
134,301
+22,065
+20% +$4.39M
SEE
144
DELISTED
Sealed Air
SEE
$27.5M 0.19%
663,900
+473,400
+249% +$18.3M
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$27.4M 0.19%
132,314
-29,436
-18% -$5.82M
CEG icon
146
Constellation Energy
CEG
$98B
$27.1M 0.18%
76,577
-1,440
-2% -$523K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$26.9M 0.18%
901,230
-94,650
-10% -$2.7M
MCO icon
148
Moody's
MCO
$81.7B
$26.4M 0.18%
51,648
-89
-0.2% -$43.4K
MSGE icon
149
Madison Square Garden
MSGE
$3.61B
$26.3M 0.18%
488,674
+11,900
+2% +$572K
AGI icon
150
Alamos Gold
AGI
$12.4B
$25.9M 0.18%
670,775
-174,800
-21% -$6.09M
4 5
6
7 8

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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.