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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
HPE icon
201
Hewlett Packard
HPE
$63.2B
$18.9M 0.13%
770,839
+4,250
+0.6% +$94K
NATH icon
202
Nathan's Famous
NATH
$402M
$18.9M 0.13%
170,700
-400
-0.2% -$41.9K
TV icon
203
Televisa
TV
$1.45B
$18.8M 0.13%
6,999,100
+388,500
+6% +$980K
VZ icon
204
Verizon
VZ
$194B
$18.8M 0.13%
427,900
-600
-0.1% -$26K
EXC icon
205
Exelon
EXC
$48.6B
$18.7M 0.13%
415,260
+467
+0.1% +$20.5K
FTAI icon
206
FTAI Aviation
FTAI
$22.2B
$18.7M 0.13%
111,900
-20,600
-16% -$2.93M
CI icon
207
Cigna
CI
$76.6B
$18.6M 0.13%
64,620
-3,510
-5% -$1.04M
TTE icon
208
TotalEnergies
TTE
$193B
$18.6M 0.13%
311,400
– –
BMI icon
209
Badger Meter
BMI
$3.66B
$18.3M 0.12%
102,500
+100
+0.1% +$19.7K
FE icon
210
FirstEnergy
FE
$28.9B
$18.1M 0.12%
395,691
-2,200
-0.6% -$93.9K
SBGI icon
211
Sinclair Inc
SBGI
$974M
$18M 0.12%
1,191,313
+102,759
+9% +$1.47M
LLYVK icon
212
Liberty Live Group Series C
LLYVK
$9.11B
$17.9M 0.12%
185,052
– –
SMP icon
213
Standard Motor Products
SMP
$861M
$17.9M 0.12%
438,010
+22,906
+6% +$839K
AWK icon
214
American Water Works
AWK
$26.3B
$17.8M 0.12%
128,100
+1,505
+1% +$213K
FUL icon
215
H.B. Fuller
FUL
$3B
$17.8M 0.12%
299,700
+300
+0.1% +$18K
FELE icon
216
Franklin Electric
FELE
$4.67B
$17.7M 0.12%
186,000
– –
AMGN icon
217
Amgen
AMGN
$203B
$17.7M 0.12%
62,600
-300
-0.5% -$87K
MRP
218
Millrose Properties Inc
MRP
$4.74B
$17.6M 0.12%
524,366
+135,523
+35% +$4.38M
TRV icon
219
Travelers Companies
TRV
$80.8B
$17.5M 0.12%
62,500
-1,000
-2% -$268K
FOXA icon
220
Fox Class A
FOXA
$23.2B
$17.3M 0.12%
274,233
-1,400
-0.5% -$81K
ANET icon
221
Arista Networks
ANET
$219B
$17.2M 0.12%
118,000
– –
BLK icon
222
Blackrock
BLK
$164B
$17.1M 0.12%
14,650
– –
NI icon
223
NiSource
NI
$22.4B
$17M 0.12%
392,500
– –
NXST icon
224
Nexstar Media Group
NXST
$5.6B
$17M 0.12%
85,909
-687
-0.8% -$134K
WNS
225
DELISTED
WNS Holdings
WNS
$16.9M 0.11%
+221,050
New +$16.5M
7 8
9
10 11

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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 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.