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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
CRWD icon
151
CrowdStrike
CRWD
$187B
$24.7M 0.17%
201,788
+88
+0% +$10K
BHP icon
152
BHP
BHP
$213B
$24.7M 0.17%
443,400
– –
PAAS icon
153
Pan American Silver
PAAS
$18.6B
$24.7M 0.17%
637,400
+60,600
+11% +$1.95M
MCO icon
154
Moody's
MCO
$81.7B
$24.7M 0.17%
51,737
-150
-0.3% -$75.6K
KMI icon
155
Kinder Morgan
KMI
$73.1B
$24.5M 0.17%
864,421
+4,321
+0.5% +$118K
RIO icon
156
Rio Tinto
RIO
$148B
$24.4M 0.17%
370,300
– –
BF.A icon
157
Brown-Forman Class A
BF.A
$12.3B
$24.2M 0.16%
900,900
– –
TEL icon
158
TE Connectivity
TEL
$58.8B
$24.1M 0.16%
109,700
-4,000
-4% -$802K
LNT icon
159
Alliant Energy
LNT
$19.4B
$23.7M 0.16%
351,840
+2,000
+0.6% +$129K
AZZ icon
160
AZZ Inc
AZZ
$4.5B
$23.6M 0.16%
216,023
-6,795
-3% -$754K
L icon
161
Loews
L
$24.3B
$23.5M 0.16%
234,000
– –
ABBV icon
162
AbbVie
ABBV
$458B
$23.4M 0.16%
100,963
-6,700
-6% -$1.36M
NWN icon
163
Northwest Natural Holdings
NWN
$2.17B
$23.4M 0.16%
520,000
– –
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$23.1M 0.16%
578,350
+33,000
+6% +$1.26M
PEP icon
165
PepsiCo
PEP
$186B
$23M 0.16%
163,690
+1,040
+0.6% +$149K
MGEE icon
166
MGE Energy Inc
MGEE
$3.11B
$23M 0.16%
272,800
– –
PPL
167
PPL Corp
PPL
$27.3B
$22.8M 0.15%
612,640
+1,500
+0.2% +$53.9K
GFF icon
168
Griffon
GFF
$4.16B
$22.8M 0.15%
298,900
-3,700
-1% -$285K
TGNA
169
DELISTED
TEGNA Inc
TGNA
$22.7M 0.15%
1,117,817
+65,292
+6% +$1.24M
GEF icon
170
Greif
GEF
$4.47B
$22.7M 0.15%
379,650
-300
-0.1% -$19.4K
BRBR icon
171
BellRing Brands
BRBR
$1.51B
$22.4M 0.15%
615,039
+52,857
+9% +$2.39M
CVS icon
172
CVS Health
CVS
$137B
$22.3M 0.15%
296,310
-25,225
-8% -$1.73M
ALE
173
DELISTED
Allete
ALE
$22.3M 0.15%
335,469
+13,700
+4% +$890K
ET icon
174
Energy Transfer Partners
ET
$70.1B
$22.2M 0.15%
1,296,200
+16,008
+1% +$281K
HWM icon
175
Howmet Aerospace
HWM
$116B
$22M 0.15%
112,236
– –
5 6
7
8 9

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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.