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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$262M 1.86%
526,751
-2,299
-0.4% -$998K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$203M 1.44%
1,281,839
+1,307
+0.1% +$164K
MA icon
3
Mastercard
MA
$473B
$202M 1.44%
360,083
-6,770
-2% -$3.74M
NFG icon
4
National Fuel Gas
NFG
$7.83B
$201M 1.43%
2,378,082
-74,000
-3% -$5.97M
AME icon
5
Ametek
AME
$55.6B
$175M 1.25%
969,177
-13,717
-1% -$2.36M
AXP icon
6
American Express
AXP
$221B
$167M 1.18%
522,458
-30,166
-5% -$8.49M
SONY icon
7
Sony
SONY
$124B
$154M 1.09%
5,912,655
-310,025
-5% -$7.76M
NEM icon
8
Newmont
NEM
$101B
$151M 1.07%
2,590,737
-302,850
-10% -$16.2M
RSG icon
9
Republic Services
RSG
$66.5B
$148M 1.05%
601,147
-14,116
-2% -$3.49M
GATX icon
10
GATX Corp
GATX
$6.56B
$148M 1.05%
965,300
-21,500
-2% -$3.22M
CR icon
11
Crane Co
CR
$13B
$147M 1.05%
776,114
-7,184
-0.9% -$1.19M
KKR icon
12
KKR & Co
KKR
$88.6B
$145M 1.03%
1,093,422
-3,902
-0.4% -$457K
NEE icon
13
NextEra Energy
NEE
$187B
$141M 1%
2,036,675
-57,100
-3% -$3.97M
AMZN icon
14
Amazon
AMZN
$2.51T
$139M 0.99%
632,592
-2,314
-0.4% -$458K
BNY
15
Bank of New York Mellon
BNY
$108B
$136M 0.97%
1,492,974
-66,820
-4% -$5.67M
DE icon
16
Deere & Co
DE
$168B
$132M 0.94%
259,022
-9,092
-3% -$4.45M
MLI icon
17
Mueller Industries
MLI
$14.1B
$128M 0.91%
3,232,500
-35,400
-1% -$1.34M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$127M 0.9%
172,451
-5,642
-3% -$3.49M
LEN.B icon
19
Lennar Class B
LEN.B
$20B
$121M 0.86%
1,148,400
-5,525
-0.5% -$571K
NFLX icon
20
Netflix
NFLX
$291B
$105M 0.74%
782,780
-5,490
-0.7% -$621K
JPM icon
21
JPMorgan Chase
JPM
$938B
$103M 0.73%
354,138
-6,112
-2% -$1.56M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.8B
$100M 0.71%
1,114,000
-18,500
-2% -$1.69M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$99.8M 0.71%
137
-2
-1% -$1.52M
AAPL icon
24
Apple
AAPL
$4.91T
$96.5M 0.69%
470,583
-13,244
-3% -$2.67M
GE icon
25
GE Aerospace
GE
$370B
$89.6M 0.64%
348,174
+1,470
+0.4% +$323K
1
2 3 4 5

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HIIFS
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JFG
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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.