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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
TTE icon
176
TotalEnergies
TTE
$193B
$20.1M 0.15%
311,400
+2,200
+0.7% +$133K
ASTE icon
177
Astec Industries
ASTE
$1.3B
$20.1M 0.15%
582,605
-6,700
-1% -$230K
LHX icon
178
L3Harris
LHX
$55.9B
$20M 0.15%
95,674
+4,250
+5% +$891K
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.15B
$19.9M 0.15%
233,733
-5,250
-2% -$422K
DD icon
180
DuPont de Nemours
DD
$18.6B
$19.9M 0.15%
211,782
+52
+0% +$5.07K
BMI icon
181
Badger Meter
BMI
$3.66B
$19.7M 0.15%
103,800
– –
VZ icon
182
Verizon
VZ
$194B
$19.7M 0.15%
435,250
-33,700
-7% -$1.4M
TKR icon
183
Timken Company
TKR
$9.82B
$19.7M 0.15%
273,991
-231
-0.1% -$17.8K
BHP icon
184
BHP
BHP
$213B
$19.6M 0.15%
403,600
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$19.4M 0.15%
318,550
+3,200
+1% +$187K
KMI icon
186
Kinder Morgan
KMI
$73.1B
$19.3M 0.15%
678,000
-159,700
-19% -$4.42M
VMI icon
187
Valmont Industries
VMI
$9.44B
$19.2M 0.15%
67,317
-3,855
-5% -$1.26M
TGNA
188
DELISTED
TEGNA Inc
TGNA
$18.9M 0.14%
1,036,075
-60,000
-5% -$1.09M
SPB icon
189
Spectrum Brands
SPB
$2.04B
$18.9M 0.14%
263,627
-7,400
-3% -$581K
BCE icon
190
BCE
BCE
$19.9B
$18.8M 0.14%
820,000
-3,000
-0.4% -$70.6K
AZZ icon
191
AZZ Inc
AZZ
$4.5B
$18.8M 0.14%
224,989
-2,494
-1% -$223K
MYE icon
192
Myers Industries
MYE
$1.18B
$18.8M 0.14%
1,575,150
+12,000
+0.8% +$142K
AWK icon
193
American Water Works
AWK
$26.3B
$18.8M 0.14%
127,211
-989
-0.8% -$130K
TROW icon
194
T. Rowe Price
TROW
$25B
$18.6M 0.14%
202,850
-9,200
-4% -$972K
CRWD icon
195
CrowdStrike
CRWD
$187B
$18.6M 0.14%
210,908
-131,332
-38% -$12.5M
FELE icon
196
Franklin Electric
FELE
$4.67B
$18.5M 0.14%
196,600
-2,900
-1% -$289K
SBGI icon
197
Sinclair Inc
SBGI
$974M
$18.4M 0.14%
1,153,354
+4,854
+0.4% +$73.5K
SPHR icon
198
Sphere Entertainment
SPHR
$4.88B
$18.1M 0.14%
553,639
-35,787
-6% -$1.45M
DFS
199
DELISTED
Discover Financial Services
DFS
$18M 0.14%
105,500
+76,300
+261% +$14M
UGI icon
200
UGI
UGI
$8B
$17.9M 0.14%
542,000
-27,000
-5% -$855K
6 7
8
9 10

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.