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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
BCE icon
201
BCE
BCE
$19.9B
$18.2M 0.13%
820,000
– –
EXC icon
202
Exelon
EXC
$48.6B
$18M 0.13%
414,793
+32,257
+8% +$1.44M
FUL icon
203
H.B. Fuller
FUL
$3B
$18M 0.13%
299,400
-400
-0.1% -$22.1K
DNB
204
DELISTED
Dun & Bradstreet
DNB
$18M 0.13%
1,974,887
+1,455,560
+280% +$13M
TYL icon
205
Tyler Technologies
TYL
$12.2B
$17.8M 0.13%
30,100
-150
-0.5% -$85K
TSAT icon
206
Telesat
TSAT
$570M
$17.7M 0.13%
725,129
-1,700
-0.2% -$29.8K
TGI
207
DELISTED
Triumph Group
TGI
$17.7M 0.13%
686,902
+53,990
+9% +$1.38M
TGNA
208
DELISTED
TEGNA Inc
TGNA
$17.6M 0.13%
1,052,525
+16,450
+2% +$274K
AWK icon
209
American Water Works
AWK
$26.3B
$17.6M 0.13%
126,595
-616
-0.5% -$88.3K
AMGN icon
210
Amgen
AMGN
$203B
$17.6M 0.12%
62,900
-3,150
-5% -$892K
GLW icon
211
Corning
GLW
$126B
$17.5M 0.12%
331,848
-25,949
-7% -$1.21M
TIGO icon
212
Millicom
TIGO
$15.8B
$17.4M 0.12%
464,700
-23,700
-5% -$812K
BAX icon
213
Baxter International
BAX
$11.6B
$17.4M 0.12%
574,700
+98,000
+21% +$2.97M
DD icon
214
DuPont de Nemours
DD
$18.6B
$17.1M 0.12%
199,067
-12,715
-6% -$1.06M
MOG.A icon
215
Moog Inc Class A
MOG.A
$13B
$17.1M 0.12%
94,384
– –
TRV icon
216
Travelers Companies
TRV
$80.8B
$17M 0.12%
63,500
-1,000
-2% -$264K
SXT icon
217
Sensient Technologies
SXT
$5.4B
$16.9M 0.12%
172,000
+6,500
+4% +$581K
PRGO icon
218
Perrigo
PRGO
$1.4B
$16.9M 0.12%
631,296
+225,896
+56% +$5.92M
FARO
219
DELISTED
Faro Technologies
FARO
$16.8M 0.12%
+382,301
New +$14M
SPB icon
220
Spectrum Brands
SPB
$2.04B
$16.7M 0.12%
315,209
+51,582
+20% +$3.08M
FELE icon
221
Franklin Electric
FELE
$4.67B
$16.7M 0.12%
186,000
-10,600
-5% -$929K
SPR
222
DELISTED
Spirit AeroSystems
SPR
$16.6M 0.12%
434,731
-29,350
-6% -$1.05M
PAAS icon
223
Pan American Silver
PAAS
$18.6B
$16.4M 0.12%
576,800
+37,100
+7% +$960K
FE icon
224
FirstEnergy
FE
$28.9B
$16M 0.11%
397,891
-1,100
-0.3% -$45.4K
MWA icon
225
Mueller Water Products
MWA
$3.92B
$15.9M 0.11%
662,033
-22,564
-3% -$558K
7 8
9
10 11

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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.