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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
MA icon
1
Mastercard
MA
$469B
$201M 1.53%
366,853
-10,155
-3% -$5.53M
MSFT icon
2
Microsoft
MSFT
$2.83T
$199M 1.51%
529,050
-1,234
-0.2% -$503K
NFG icon
3
National Fuel Gas
NFG
$7.8B
$194M 1.48%
2,452,082
-66,600
-3% -$4.79M
AME icon
4
Ametek
AME
$55.3B
$169M 1.29%
982,894
-11,450
-1% -$2.08M
SONY icon
5
Sony
SONY
$122B
$158M 1.2%
6,222,680
-146,901
-2% -$3.39M
GATX icon
6
GATX Corp
GATX
$6.51B
$153M 1.17%
986,800
-20,350
-2% -$3.24M
RSG icon
7
Republic Services
RSG
$66.9B
$149M 1.14%
615,263
-17,934
-3% -$4.02M
AXP icon
8
American Express
AXP
$233B
$149M 1.13%
552,624
-35,003
-6% -$10.3M
NEE icon
9
NextEra Energy
NEE
$187B
$148M 1.13%
2,093,775
-109,800
-5% -$7.75M
NEM icon
10
Newmont
NEM
$101B
$140M 1.06%
2,893,587
+89,000
+3% +$3.91M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$139M 1.06%
1,280,532
-98,410
-7% -$12.5M
BNY
12
Bank of New York Mellon
BNY
$109B
$131M 1%
1,559,794
-49,200
-3% -$4.13M
KKR icon
13
KKR & Co
KKR
$86.2B
$127M 0.97%
1,097,324
+14,687
+1% +$2.02M
LEN.B icon
14
Lennar Class B
LEN.B
$19.4B
$126M 0.96%
1,153,925
-100,226
-8% -$12M
DE icon
15
Deere & Co
DE
$165B
$126M 0.96%
268,114
-16,604
-6% -$7.77M
MLI icon
16
Mueller Industries
MLI
$14B
$124M 0.95%
3,267,900
-58,800
-2% -$2.35M
AMZN icon
17
Amazon
AMZN
$2.51T
$121M 0.92%
634,906
-17,925
-3% -$3.89M
CR icon
18
Crane Co
CR
$12.6B
$120M 0.91%
783,298
-11,050
-1% -$1.77M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$111M 0.85%
139
-8
-5% -$5.83M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.4B
$108M 0.82%
1,132,500
-70,275
-6% -$6.11M
AAPL icon
21
Apple
AAPL
$4.72T
$107M 0.82%
483,827
-4,513
-0.9% -$1.05M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$103M 0.78%
178,093
-22,380
-11% -$14.4M
JPM icon
23
JPMorgan Chase
JPM
$930B
$88.4M 0.67%
360,250
-20,535
-5% -$5.24M
GPC icon
24
Genuine Parts
GPC
$16.6B
$87.9M 0.67%
737,400
-120,900
-14% -$14.5M
LLY icon
25
Eli Lilly
LLY
$1.06T
$85.9M 0.65%
103,989
-15,018
-13% -$12.5M
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.