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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
GEF icon
151
Greif
GEF
$4.47B
$25.7M 0.17%
379,650
– –
VMI icon
152
Valmont Industries
VMI
$9.44B
$25.6M 0.17%
63,629
-848
-1% -$345K
SPOT icon
153
Spotify
SPOT
$99.2B
$25.6M 0.17%
44,044
+122
+0.3% +$76.3K
ORLA
154
Orla Mining
ORLA
$3.48B
$25.4M 0.17%
1,882,700
+756,900
+67% +$9.19M
IMKTA icon
155
Ingles Markets
IMKTA
$1.63B
$25.3M 0.17%
368,500
-600
-0.2% -$43.6K
DIS icon
156
Walt Disney
DIS
$165B
$25.2M 0.17%
221,515
+2,095
+1% +$231K
GLW icon
157
Corning
GLW
$126B
$25.2M 0.17%
287,699
-35,149
-11% -$3.03M
ASTE icon
158
Astec Industries
ASTE
$1.3B
$24.6M 0.17%
568,100
-800
-0.1% -$36.5K
L icon
159
Loews
L
$24.3B
$24.5M 0.17%
232,700
-1,300
-0.6% -$134K
D icon
160
Dominion Energy
D
$62.5B
$24.4M 0.17%
417,000
-3,000
-0.7% -$181K
NWN icon
161
Northwest Natural Holdings
NWN
$2.17B
$24.3M 0.16%
520,000
– –
TKR icon
162
Timken Company
TKR
$9.82B
$24.3M 0.16%
288,340
-1,352
-0.5% -$108K
ORCL icon
163
Oracle
ORCL
$331B
$24M 0.16%
122,908
-11,651
-9% -$2.77M
BX icon
164
Blackstone
BX
$104B
$23.9M 0.16%
155,268
-12,561
-7% -$1.91M
UGI icon
165
UGI
UGI
$8B
$23.8M 0.16%
635,264
-6,836
-1% -$242K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$23.7M 0.16%
863,921
-500
-0.1% -$13.5K
CRWD icon
167
CrowdStrike
CRWD
$187B
$23.7M 0.16%
202,460
+672
+0.3% +$85.5K
BF.A icon
168
Brown-Forman Class A
BF.A
$12.3B
$23.7M 0.16%
901,100
+200
+0% +$5.58K
RNAM
169
DELISTED
Avidity Biosciences
RNAM
$23.7M 0.16%
+328,616
New +$21.2M
IBKR icon
170
Interactive Brokers
IBKR
$40.9B
$23.5M 0.16%
365,040
-15,691
-4% -$1.05M
PEP icon
171
PepsiCo
PEP
$186B
$23.4M 0.16%
163,020
-670
-0.4% -$98.4K
TIGO icon
172
Millicom
TIGO
$15.8B
$23.2M 0.16%
419,100
-26,400
-6% -$1.33M
MOG.A icon
173
Moog Inc Class A
MOG.A
$13B
$23.1M 0.16%
94,919
+35
+0% +$7.68K
LNT icon
174
Alliant Energy
LNT
$19.4B
$22.9M 0.16%
352,895
+1,055
+0.3% +$70.7K
TEL icon
175
TE Connectivity
TEL
$58.8B
$22.7M 0.15%
99,800
-9,900
-9% -$2.29M
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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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.