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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
ECHO
176
EchoStar
ECHO
$25.5B
$21.9M 0.15%
287,105
-72,700
-20% -$3.29M
REZI icon
177
Resideo Technologies
REZI
$5.23B
$21.9M 0.15%
506,075
-46,348
-8% -$1.45M
TKR icon
178
Timken Company
TKR
$9.82B
$21.8M 0.15%
289,692
-2,877
-1% -$222K
TIGO icon
179
Millicom
TIGO
$15.8B
$21.6M 0.15%
445,500
-19,200
-4% -$843K
MSGE icon
180
Madison Square Garden
MSGE
$3.61B
$21.6M 0.15%
476,774
– –
FSS icon
181
Federal Signal
FSS
$7.25B
$21.5M 0.15%
180,600
-6,500
-3% -$780K
UGI icon
182
UGI
UGI
$8B
$21.4M 0.14%
642,100
+14,660
+2% +$512K
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$21.1M 0.14%
252,923
– –
CPB icon
184
Campbell Soup
CPB
$6.51B
$20.8M 0.14%
659,919
-117,300
-15% -$3.79M
POST icon
185
Post Holdings
POST
$4.12B
$20.8M 0.14%
193,447
-5,000
-3% -$536K
AMT icon
186
American Tower
AMT
$77.7B
$20.5M 0.14%
106,740
+2,450
+2% +$510K
TSLA icon
187
Tesla
TSLA
$1.24T
$20.4M 0.14%
45,795
+45,123
+6,715% +$15.7M
AL
188
DELISTED
Air Lease Corp
AL
$20.3M 0.14%
318,880
+191,111
+150% +$11.4M
HSIC icon
189
Henry Schein
HSIC
$9.74B
$20.1M 0.14%
303,036
-26,300
-8% -$1.82M
EOG icon
190
EOG Resources
EOG
$78B
$20M 0.14%
178,200
– –
FMX icon
191
Fomento Económico Mexicano
FMX
$43.3B
$20M 0.14%
202,500
-6,000
-3% -$558K
MOG.A icon
192
Moog Inc Class A
MOG.A
$13B
$19.7M 0.13%
94,884
+500
+0.5% +$96.6K
CTS icon
193
CTS Corp
CTS
$1.72B
$19.7M 0.13%
492,550
-1,000
-0.2% -$41.5K
CYBR
194
DELISTED
CyberArk
CYBR
$19.6M 0.13%
+40,576
New +$17.4M
THC icon
195
Tenet Healthcare
THC
$20.1B
$19.4M 0.13%
95,435
-42,000
-31% -$7.45M
TROW icon
196
T. Rowe Price
TROW
$25B
$19.3M 0.13%
187,850
-5,000
-3% -$525K
KO icon
197
Coca-Cola
KO
$354B
$19.2M 0.13%
289,660
+55
+0% +$3.79K
BCE icon
198
BCE
BCE
$19.9B
$19.2M 0.13%
819,000
-1,000
-0.1% -$24.1K
DD icon
199
DuPont de Nemours
DD
$18.6B
$19.1M 0.13%
195,669
-3,398
-2% -$320K
TSAT icon
200
Telesat
TSAT
$570M
$19M 0.13%
715,279
-9,850
-1% -$234K
6 7
8
9 10

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.