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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
AMT icon
151
American Tower
AMT
$77.7B
$22.8M 0.17%
104,990
-120
-0.1% -$23.5K
C icon
152
Citigroup
C
$222B
$22.6M 0.17%
317,855
-38,055
-11% -$2.9M
LNT icon
153
Alliant Energy
LNT
$19.4B
$22.5M 0.17%
349,716
-5,529
-2% -$338K
DIS icon
154
Walt Disney
DIS
$165B
$22.4M 0.17%
226,643
-7,582
-3% -$815K
RIO icon
155
Rio Tinto
RIO
$148B
$22.2M 0.17%
370,300
– –
NWN icon
156
Northwest Natural Holdings
NWN
$2.17B
$22.2M 0.17%
520,000
– –
BA icon
157
Boeing
BA
$165B
$22.1M 0.17%
129,638
+12,465
+11% +$2.16M
GFF icon
158
Griffon
GFF
$4.16B
$22.1M 0.17%
309,200
-3,200
-1% -$236K
EPC icon
159
Edgewell Personal Care
EPC
$1.27B
$22.1M 0.17%
707,425
-121,500
-15% -$3.82M
JNPR
160
DELISTED
Juniper Networks
JNPR
$22M 0.17%
608,172
-43,451
-7% -$1.59M
L icon
161
Loews
L
$24.3B
$21.9M 0.17%
238,200
-12,800
-5% -$1.1M
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$21.8M 0.17%
551,350
– –
FMX icon
163
Fomento Económico Mexicano
FMX
$43.3B
$21.8M 0.17%
223,100
-2,000
-0.9% -$181K
KO icon
164
Coca-Cola
KO
$354B
$21.7M 0.17%
302,515
-2,595
-0.9% -$173K
CTS icon
165
CTS Corp
CTS
$1.72B
$21.7M 0.17%
521,250
-4,000
-0.8% -$187K
PPL
166
PPL Corp
PPL
$27.3B
$21.6M 0.16%
597,140
+1,508
+0.3% +$51.1K
ALE
167
DELISTED
Allete
ALE
$21.3M 0.16%
324,519
-22,170
-6% -$1.45M
CPRT icon
168
Copart
CPRT
$25.9B
$21.2M 0.16%
375,200
– –
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$21.2M 0.16%
421,396
– –
GEF icon
170
Greif
GEF
$4.47B
$20.9M 0.16%
380,950
+500
+0.1% +$29.5K
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$20.9M 0.16%
253,923
-400
-0.2% -$33.4K
ASML icon
172
ASML
ASML
$675B
$20.7M 0.16%
31,224
+10
+0% +$7.28K
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.6M 0.16%
166,850
+161,350
+2,934% +$18.8M
AMGN icon
174
Amgen
AMGN
$203B
$20.6M 0.16%
66,050
-1,300
-2% -$384K
UNH icon
175
UnitedHealth
UNH
$382B
$20.3M 0.15%
38,740
-315
-0.8% -$161K
5 6
7
8 9

Similar funds

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.