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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
BCE icon
201
BCE
BCE
$19.9B
$19.5M 0.13%
817,500
-1,500
-0.2% -$34.9K
TROW icon
202
T. Rowe Price
TROW
$25B
$19.2M 0.13%
187,850
– –
POST icon
203
Post Holdings
POST
$4.12B
$19.1M 0.13%
193,160
-287
-0.1% -$29.7K
HPE icon
204
Hewlett Packard
HPE
$63.2B
$19.1M 0.13%
796,234
+25,395
+3% +$598K
AMT icon
205
American Tower
AMT
$77.7B
$19M 0.13%
108,040
+1,300
+1% +$237K
ABBV icon
206
AbbVie
ABBV
$458B
$18.6M 0.13%
81,213
-19,750
-20% -$4.5M
PSX icon
207
Phillips 66
PSX
$82.9B
$18.2M 0.12%
140,750
+25,850
+22% +$3.48M
AMAT icon
208
Applied Materials
AMAT
$426B
$18.2M 0.12%
70,650
-1,302
-2% -$312K
TRV icon
209
Travelers Companies
TRV
$80.8B
$18.1M 0.12%
62,500
– –
EXC icon
210
Exelon
EXC
$48.6B
$18M 0.12%
412,216
-3,044
-0.7% -$139K
FUL icon
211
H.B. Fuller
FUL
$3B
$17.9M 0.12%
301,000
+1,300
+0.4% +$76.4K
BMI icon
212
Badger Meter
BMI
$3.66B
$17.9M 0.12%
102,550
+50
+0% +$9K
GTX icon
213
Garrett Motion
GTX
$5.9B
$17.8M 0.12%
1,023,504
-65,033
-6% -$1.04M
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$4.15B
$17.8M 0.12%
366,140
-29,759
-8% -$1.55M
FELE icon
215
Franklin Electric
FELE
$4.67B
$17.8M 0.12%
186,000
– –
FE icon
216
FirstEnergy
FE
$28.9B
$17.7M 0.12%
394,991
-700
-0.2% -$32.1K
AVA icon
217
Avista
AVA
$3.47B
$17.7M 0.12%
458,300
+37,800
+9% +$1.48M
WMT icon
218
Walmart Inc
WMT
$871B
$17.4M 0.12%
155,800
-2,025
-1% -$217K
SBGI icon
219
Sinclair Inc
SBGI
$974M
$17.2M 0.12%
1,122,700
-68,613
-6% -$1.02M
GFI icon
220
Gold Fields
GFI
$29.2B
$17.1M 0.12%
392,100
+18,100
+5% +$756K
NXST icon
221
Nexstar Media Group
NXST
$5.6B
$17M 0.12%
83,924
-1,985
-2% -$388K
VZ icon
222
Verizon
VZ
$194B
$17M 0.11%
416,200
-11,700
-3% -$475K
AWK icon
223
American Water Works
AWK
$26.3B
$16.7M 0.11%
127,702
-398
-0.3% -$53.2K
NI icon
224
NiSource
NI
$22.4B
$16.4M 0.11%
392,500
– –
SMP icon
225
Standard Motor Products
SMP
$861M
$16.2M 0.11%
439,630
+1,620
+0.4% +$62.2K
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
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CCM
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AT
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IA
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MSV
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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.