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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$271M 1.84%
524,006
-2,745
-0.5% -$1.4M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$237M 1.6%
1,269,932
-11,907
-0.9% -$2.08M
NEM icon
3
Newmont
NEM
$101B
$225M 1.52%
2,669,537
+78,800
+3% +$5.5M
NFG icon
4
National Fuel Gas
NFG
$7.8B
$218M 1.48%
2,359,082
-19,000
-0.8% -$1.66M
MA icon
5
Mastercard
MA
$469B
$198M 1.34%
348,508
-11,575
-3% -$6.65M
AME icon
6
Ametek
AME
$55.3B
$179M 1.21%
953,677
-15,500
-2% -$2.85M
AXP icon
7
American Express
AXP
$233B
$166M 1.12%
500,073
-22,385
-4% -$7.12M
SONY icon
8
Sony
SONY
$122B
$163M 1.1%
5,667,035
-245,620
-4% -$6.6M
GATX icon
9
GATX Corp
GATX
$6.51B
$162M 1.1%
926,550
-38,750
-4% -$6.27M
BNY
10
Bank of New York Mellon
BNY
$109B
$156M 1.06%
1,430,874
-62,100
-4% -$6.33M
NEE icon
11
NextEra Energy
NEE
$187B
$151M 1.02%
2,003,225
-33,450
-2% -$2.44M
MLI icon
12
Mueller Industries
MLI
$14B
$149M 1.01%
2,938,100
-294,400
-9% -$13.5M
KKR icon
13
KKR & Co
KKR
$86.2B
$141M 0.95%
1,084,527
-8,895
-0.8% -$1.26M
CR icon
14
Crane Co
CR
$12.6B
$140M 0.95%
760,565
-15,549
-2% -$2.93M
AMZN icon
15
Amazon
AMZN
$2.51T
$139M 0.94%
633,217
+625
+0.1% +$141K
LEN.B icon
16
Lennar Class B
LEN.B
$19.4B
$137M 0.93%
1,143,400
-5,000
-0.4% -$593K
RSG icon
17
Republic Services
RSG
$66.9B
$131M 0.89%
571,728
-29,419
-5% -$6.9M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$125M 0.84%
169,971
-2,480
-1% -$1.85M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$118M 0.8%
1,090,500
-23,500
-2% -$2.36M
DE icon
20
Deere & Co
DE
$165B
$117M 0.8%
256,902
-2,120
-0.8% -$1.05M
AAPL icon
21
Apple
AAPL
$4.72T
$108M 0.73%
425,718
-44,865
-10% -$10.1M
JPM icon
22
JPMorgan Chase
JPM
$930B
$108M 0.73%
341,804
-12,334
-3% -$3.67M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$103M 0.7%
423,260
-12,000
-3% -$2.52M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$103M 0.69%
136
-1
-0.7% -$727K
GE icon
25
GE Aerospace
GE
$362B
$98.7M 0.67%
327,949
-20,225
-6% -$5.53M
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.