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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
TGNA
176
DELISTED
TEGNA Inc
TGNA
$22.7M 0.15%
1,169,506
+51,689
+5% +$1.02M
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$22.5M 0.15%
585,350
+7,000
+1% +$275K
TV icon
178
Televisa
TV
$1.45B
$22.4M 0.15%
7,686,600
+687,500
+10% +$1.88M
GFF icon
179
Griffon
GFF
$4.16B
$22M 0.15%
298,500
-400
-0.1% -$29.7K
AZZ icon
180
AZZ Inc
AZZ
$4.5B
$22M 0.15%
204,846
-11,177
-5% -$1.16M
HSIC icon
181
Henry Schein
HSIC
$9.74B
$21.9M 0.15%
289,536
-13,500
-4% -$950K
NOW icon
182
ServiceNow
NOW
$102B
$21.8M 0.15%
142,365
+250
+0.2% +$42.9K
TTE icon
183
TotalEnergies
TTE
$193B
$21.8M 0.15%
333,200
+21,800
+7% +$1.38M
ET icon
184
Energy Transfer Partners
ET
$70.1B
$21.6M 0.15%
1,310,925
+14,725
+1% +$245K
PPL
185
PPL Corp
PPL
$27.3B
$21.5M 0.15%
612,640
– –
HOLX
186
DELISTED
Hologic
HOLX
$21.3M 0.14%
+285,742
New +$20.9M
MGEE icon
187
MGE Energy Inc
MGEE
$3.11B
$21.3M 0.14%
271,200
-1,600
-0.6% -$132K
CTS icon
188
CTS Corp
CTS
$1.72B
$21M 0.14%
490,050
-2,500
-0.5% -$105K
TSAT icon
189
Telesat
TSAT
$570M
$20.7M 0.14%
712,879
-2,400
-0.3% -$69.8K
CVS icon
190
CVS Health
CVS
$137B
$20.4M 0.14%
256,700
-39,610
-13% -$3.12M
FMX icon
191
Fomento Económico Mexicano
FMX
$43.3B
$20.3M 0.14%
201,200
-1,300
-0.6% -$126K
PEG icon
192
Public Service Enterprise Group
PEG
$39.8B
$20.3M 0.14%
252,923
– –
APH icon
193
Amphenol
APH
$188B
$20.3M 0.14%
149,994
+69,794
+87% +$9.34M
KO icon
194
Coca-Cola
KO
$354B
$20.3M 0.14%
289,660
– –
AL
195
DELISTED
Air Lease Corp
AL
$20.1M 0.14%
313,617
-5,263
-2% -$336K
GMED icon
196
Globus Medical
GMED
$10.4B
$19.8M 0.13%
226,500
-7,700
-3% -$584K
FOXA icon
197
Fox Class A
FOXA
$23.2B
$19.6M 0.13%
268,833
-5,400
-2% -$353K
AMGN icon
198
Amgen
AMGN
$203B
$19.6M 0.13%
59,900
-2,700
-4% -$856K
EOG icon
199
EOG Resources
EOG
$78B
$19.6M 0.13%
186,500
+8,300
+5% +$892K
FSS icon
200
Federal Signal
FSS
$7.25B
$19.5M 0.13%
179,600
-1,000
-0.6% -$114K
6 7
8
9 10

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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.