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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
EOG icon
176
EOG Resources
EOG
$78B
$21.3M 0.15%
178,200
-500
-0.3% -$57.1K
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$21.3M 0.15%
252,923
-1,000
-0.4% -$80.7K
TKR icon
178
Timken Company
TKR
$9.82B
$21.2M 0.15%
292,569
+18,578
+7% +$1.26M
LNT icon
179
Alliant Energy
LNT
$19.4B
$21.2M 0.15%
349,840
+124
+0% +$7.59K
AZZ icon
180
AZZ Inc
AZZ
$4.5B
$21.1M 0.15%
222,818
-2,171
-1% -$192K
CTS icon
181
CTS Corp
CTS
$1.72B
$21M 0.15%
493,550
-27,700
-5% -$1.12M
HWM icon
182
Howmet Aerospace
HWM
$116B
$20.9M 0.15%
112,236
+28,720
+34% +$4.42M
PPL
183
PPL Corp
PPL
$27.3B
$20.7M 0.15%
611,140
+14,000
+2% +$487K
NWN icon
184
Northwest Natural Holdings
NWN
$2.17B
$20.7M 0.15%
520,000
– –
ALE
185
DELISTED
Allete
ALE
$20.6M 0.15%
321,769
-2,750
-0.8% -$179K
KO icon
186
Coca-Cola
KO
$354B
$20.5M 0.15%
289,605
-12,910
-4% -$920K
WTRG icon
187
Essential Utilities
WTRG
$11.2B
$20.3M 0.14%
545,350
-6,000
-1% -$234K
ABBV icon
188
AbbVie
ABBV
$458B
$20M 0.14%
107,663
-6,800
-6% -$1.26M
FSS icon
189
Federal Signal
FSS
$7.25B
$19.9M 0.14%
187,100
– –
AMED
190
DELISTED
Amedisys
AMED
$19.9M 0.14%
201,903
+13,600
+7% +$1.29M
CARR icon
191
Carrier Global
CARR
$57.2B
$19.5M 0.14%
266,828
-120
-0% -$8.14K
TEL icon
192
TE Connectivity
TEL
$58.8B
$19.2M 0.14%
113,700
-4,800
-4% -$729K
INTU icon
193
Intuit
INTU
$81.1B
$19.2M 0.14%
24,347
+655
+3% +$443K
TTE icon
194
TotalEnergies
TTE
$193B
$19.1M 0.14%
311,400
– –
MSGE icon
195
Madison Square Garden
MSGE
$3.61B
$19.1M 0.14%
476,774
-22,000
-4% -$777K
NATH icon
196
Nathan's Famous
NATH
$402M
$18.9M 0.13%
171,100
-600
-0.3% -$61.2K
TROW icon
197
T. Rowe Price
TROW
$25B
$18.6M 0.13%
192,850
-10,000
-5% -$918K
SKX
198
DELISTED
Skechers
SKX
$18.6M 0.13%
+294,800
New +$16.9M
VZ icon
199
Verizon
VZ
$194B
$18.5M 0.13%
428,500
-6,750
-2% -$292K
CPRT icon
200
Copart
CPRT
$25.9B
$18.4M 0.13%
374,700
-500
-0.1% -$28K
6 7
8
9 10

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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.