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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
+9.25%
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
$14.1B
AUM Growth
+$963M
Cap. Flow
-$36.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
12.86%
Holding
1,287
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$28.6M
2
BPMC
Blueprint Medicines
BPMC
+$21.9M
3
SKX
Skechers
SKX
+$16.9M
4
FARO
Faro Technologies
FARO
+$14M
5
DNB
Dun & Bradstreet
DNB
+$13M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.6M
3
DFS
Discover Financial Services
DFS
+$18M
4
FNA
Paragon 28, Inc.
FNA
+$16.8M
5
NEM icon
Newmont
NEM
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 12.8%
3 Communication Services 10.31%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
151
Astec Industries
ASTE
$1.3B
$23.9M 0.17%
574,400
-8,205
-1% -$312K
CPB icon
152
Campbell Soup
CPB
$6.51B
$23.8M 0.17%
777,219
+10,294
+1% +$362K
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$23.7M 0.17%
421,576
+180
+0% +$9.16K
SPHR icon
154
Sphere Entertainment
SPHR
$4.88B
$23.5M 0.17%
563,139
+9,500
+2% +$322K
IMKTA icon
155
Ingles Markets
IMKTA
$1.63B
$23.4M 0.17%
369,100
-4,000
-1% -$249K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$23.2M 0.16%
1,280,192
+1,700
+0.1% +$29.7K
SPLP
157
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$23.2M 0.16%
585,703
-1,000
-0.2% -$35.6K
AMT icon
158
American Tower
AMT
$77.7B
$23.1M 0.16%
104,290
-700
-0.7% -$151K
UGI icon
159
UGI
UGI
$8B
$22.9M 0.16%
627,440
+85,440
+16% +$2.94M
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$4.15B
$22.8M 0.16%
231,633
-2,100
-0.9% -$188K
CI icon
161
Cigna
CI
$76.6B
$22.5M 0.16%
68,130
-3,500
-5% -$1.13M
IBKR icon
162
Interactive Brokers
IBKR
$40.9B
$22.3M 0.16%
401,765
+25,101
+7% +$1.19M
CVS icon
163
CVS Health
CVS
$137B
$22.2M 0.16%
321,535
-85,465
-21% -$5.6M
FOX icon
164
Fox Class B
FOX
$20.7B
$22M 0.16%
425,800
-8,300
-2% -$404K
GFF icon
165
Griffon
GFF
$4.16B
$21.9M 0.16%
302,600
-6,600
-2% -$460K
HAL icon
166
Halliburton
HAL
$27.9B
$21.9M 0.16%
1,072,168
-101,488
-9% -$2.13M
MYE icon
167
Myers Industries
MYE
$1.18B
$21.8M 0.16%
1,506,448
-68,702
-4% -$837K
VMI icon
168
Valmont Industries
VMI
$9.44B
$21.8M 0.15%
66,713
-604
-0.9% -$185K
POST icon
169
Post Holdings
POST
$4.12B
$21.6M 0.15%
198,447
-3,697
-2% -$414K
RIO icon
170
Rio Tinto
RIO
$148B
$21.6M 0.15%
370,300
– –
PEP icon
171
PepsiCo
PEP
$186B
$21.5M 0.15%
162,650
-39,439
-20% -$5.31M
FMX icon
172
Fomento Económico Mexicano
FMX
$43.3B
$21.5M 0.15%
208,500
-14,600
-7% -$1.51M
L icon
173
Loews
L
$24.3B
$21.4M 0.15%
234,000
-4,200
-2% -$369K
CVCO icon
174
Cavco Industries
CVCO
$4.39B
$21.4M 0.15%
49,180
-5,100
-9% -$2.39M
BHP icon
175
BHP
BHP
$213B
$21.3M 0.15%
443,400
+39,800
+10% +$1.91M
5 6
7
8 9

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Gabelli Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Gabelli Funds held 1,287 positions worth $14.1B, up 7.3% from $13.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Gabelli Funds's Q2 2025 filing shows 192 new, 280 increased, 411 reduced and 65 closed positions. Its largest new stake was Blueprint Medicines: 211,169 shares worth $27.1M. The largest sale was Intra-Cellular Therapies Inc., an estimated $43M.

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 Q2 2025 buy was Blueprint Medicines: 211,169 shares worth $27.1M.
  • Gabelli Funds added most to SpringWorks Therapeutics in Q2 2025, an estimated $28.6M increase.
  • Gabelli Funds's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Gabelli Funds fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $43M.
  • Gabelli Funds's ten largest holdings make up 13% of its $14.1B portfolio in Q2 2025.
  • Gabelli Funds opened 192 new positions and closed 65 in Q2 2025.
  • Gabelli Funds's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Gabelli Funds's 13F filing for Q2 2025, filed 13 Aug 2025.