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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$255M 1.73%
527,603
+3,597
+0.7% +$1.8M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$238M 1.61%
1,276,398
+6,466
+0.5% +$1.2M
NEM icon
3
Newmont
NEM
$101B
$225M 1.52%
2,249,968
-419,569
-16% -$37.9M
MA icon
4
Mastercard
MA
$469B
$196M 1.33%
342,929
-5,579
-2% -$3.12M
AME icon
5
Ametek
AME
$55.3B
$194M 1.31%
944,183
-9,494
-1% -$1.85M
NFG icon
6
National Fuel Gas
NFG
$7.8B
$189M 1.28%
2,355,282
-3,800
-0.2% -$313K
AXP icon
7
American Express
AXP
$233B
$175M 1.19%
473,907
-26,166
-5% -$9.36M
NEE icon
8
NextEra Energy
NEE
$187B
$158M 1.07%
1,969,875
-33,350
-2% -$2.76M
GATX icon
9
GATX Corp
GATX
$6.51B
$155M 1.05%
913,850
-12,700
-1% -$2.09M
MLI icon
10
Mueller Industries
MLI
$14B
$155M 1.05%
2,699,700
-238,400
-8% -$12.8M
BNY
11
Bank of New York Mellon
BNY
$109B
$155M 1.05%
1,333,869
-97,005
-7% -$10.7M
AMZN icon
12
Amazon
AMZN
$2.51T
$146M 0.99%
633,521
+304
+0% +$69.6K
CR icon
13
Crane Co
CR
$12.6B
$138M 0.94%
749,945
-10,620
-1% -$1.97M
KKR icon
14
KKR & Co
KKR
$86.2B
$137M 0.93%
1,075,282
-9,245
-0.9% -$1.15M
SONY icon
15
Sony
SONY
$122B
$136M 0.92%
5,319,090
-347,945
-6% -$9.77M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$132M 0.9%
421,891
-1,369
-0.3% -$392K
RSG icon
17
Republic Services
RSG
$66.9B
$120M 0.81%
567,169
-4,559
-0.8% -$981K
DE icon
18
Deere & Co
DE
$165B
$118M 0.8%
253,014
-3,888
-2% -$1.82M
AAPL icon
19
Apple
AAPL
$4.72T
$115M 0.78%
424,002
-1,716
-0.4% -$461K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$113M 0.77%
171,409
+1,438
+0.8% +$960K
LLY icon
21
Eli Lilly
LLY
$1.06T
$112M 0.76%
104,334
+62
+0.1% +$59.3K
LEN.B icon
22
Lennar Class B
LEN.B
$19.4B
$109M 0.73%
1,140,700
-2,700
-0.2% -$306K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$108M 0.73%
346,387
-1,860
-0.5% -$531K
JPM icon
24
JPMorgan Chase
JPM
$930B
$107M 0.72%
330,883
-10,921
-3% -$3.38M
MSGS icon
25
Madison Square Garden
MSGS
$9.49B
$102M 0.69%
394,292
+3,607
+0.9% +$821K
1
2 3 4 5

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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.