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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
EXC icon
201
Exelon
EXC
$48.6B
$17.6M 0.13%
382,536
-1,800
-0.5% -$75.2K
TYL icon
202
Tyler Technologies
TYL
$12.2B
$17.6M 0.13%
30,250
-550
-2% -$327K
AMED
203
DELISTED
Amedisys
AMED
$17.4M 0.13%
188,303
+6,329
+3% +$583K
MWA icon
204
Mueller Water Products
MWA
$3.92B
$17.4M 0.13%
684,597
-53,668
-7% -$1.35M
AVA icon
205
Avista
AVA
$3.47B
$17.4M 0.13%
415,500
+6,000
+1% +$228K
EIX icon
206
Edison International
EIX
$30.7B
$17.4M 0.13%
294,600
-54,900
-16% -$3.16M
GMED icon
207
Globus Medical
GMED
$10.4B
$17.2M 0.13%
234,700
-2,600
-1% -$215K
TRV icon
208
Travelers Companies
TRV
$80.8B
$17.1M 0.13%
64,500
-2,000
-3% -$498K
OPCH icon
209
Option Care Health
OPCH
$3.4B
$16.9M 0.13%
484,300
-78,800
-14% -$2.47M
CARR icon
210
Carrier Global
CARR
$57.2B
$16.9M 0.13%
266,948
-48,098
-15% -$3.2M
SJM icon
211
J.M. Smucker
SJM
$12.6B
$16.8M 0.13%
142,250
+5,150
+4% +$556K
FUL icon
212
H.B. Fuller
FUL
$3B
$16.8M 0.13%
299,800
– –
FNA
213
DELISTED
Paragon 28, Inc.
FNA
$16.8M 0.13%
+1,285,906
New +$16M
TEL icon
214
TE Connectivity
TEL
$58.8B
$16.7M 0.13%
118,500
-11,900
-9% -$1.76M
NATH icon
215
Nathan's Famous
NATH
$402M
$16.5M 0.13%
171,700
-1,000
-0.6% -$89.5K
CEG icon
216
Constellation Energy
CEG
$98B
$16.5M 0.13%
81,867
-4,200
-5% -$1.13M
ORCL icon
217
Oracle
ORCL
$331B
$16.5M 0.13%
118,034
+11,885
+11% +$1.93M
GLW icon
218
Corning
GLW
$126B
$16.4M 0.12%
357,797
-127,503
-26% -$6.3M
MOG.A icon
219
Moog Inc Class A
MOG.A
$13B
$16.4M 0.12%
94,384
+250
+0.3% +$46K
MSGE icon
220
Madison Square Garden
MSGE
$3.61B
$16.3M 0.12%
498,774
-16,140
-3% -$563K
BAX icon
221
Baxter International
BAX
$11.6B
$16.3M 0.12%
476,700
+147,500
+45% +$4.82M
CHD icon
222
Church & Dwight Co
CHD
$23.1B
$16.2M 0.12%
146,900
-1,200
-0.8% -$128K
FE icon
223
FirstEnergy
FE
$28.9B
$16.1M 0.12%
398,991
-15,000
-4% -$597K
FOXA icon
224
Fox Class A
FOXA
$23.2B
$16.1M 0.12%
284,933
-9,100
-3% -$481K
TGI
225
DELISTED
Triumph Group
TGI
$16M 0.12%
632,912
+320,552
+103% +$7.42M
7 8
9
10 11

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.