Latest GABELLI FUNDS LLC Stock Portfolio

GABELLI FUNDS LLC Performance:

2025 Q4: -1.71%YTD: 5.6%2024: 9.48%

Performance for 2025 Q4 is -1.71%, and YTD is 5.6%, and 2024 is 9.48%.

About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in Greenwich, CT. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $14.8 Billions as of 31 Dec, 2025.

The top stock holdings of GABELLI FUNDS LLC are MSFT, NVDA, NEM. The fund has invested 1.7% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VERONA PHARMA PLC - ADR (VRNA), KELLANOVA (K) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in CHARLES RIVER LABORATORIES (CRL), BUILDERS FIRSTSOURCE INC (BLDR) and ARTHUR J GALLAGHER & CO (AJG). GABELLI FUNDS LLC opened new stock positions in CIDARA THERAPEUTICS INC (CDTX), CONFLUENT INC-CLASS A (CFLT) and AVIDITY BIOSCIENCES INC (RNA). The fund showed a lot of confidence in some stocks as they added substantially to EXACT SCIENCES CORP (EXAS), NETFLIX INC (NFLX) and ELECTRONIC ARTS INC (EA).

GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI FUNDS LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cidara therapeutics inc	32,838,800
confluent inc-class a	30,586,200
avidity biosciences inc	23,703,100
totalenergies se	21,797,900
hologic inc	21,284,900
liberty live holdings-c	15,388,900
hillenbrand inc	11,434,900
qnity electronics inc	10,447,100

New stocks bought by GABELLI FUNDS LLC

Additions

Ticker	% Inc.
exact sciences corp	2,521
netflix inc	937
electronic arts inc	637
servicenow inc	400
denny's corp	296
dayforce inc	295
digitalbridge group inc	249
sealed air corp	248

Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker	% Reduced
ftai aviation ltd	-55.32
wheaton precious metals corp	-48.63
hca healthcare inc	-45.97
franco-nevada corp	-44.07
parsons corp 2.625 03/01/29 cvt	-40.8
thermo fisher scientific inc	-39.51
tenet healthcare corp	-33.43
everus construction group	-31.71

GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Sector Distribution

GABELLI FUNDS LLC has about 20.1% of it's holdings in Industrials sector.

Sector	%
Industrials	20.1
Others	15.3
Financial Services	11.2
Utilities	9.6
Technology	8.9
Consumer Cyclical	8.3
Communication Services	7.2
Healthcare	5.8
Energy	5.8
Basic Materials	3.4
Consumer Defensive	3
Real Estate	1.4

Market Cap. Distribution

GABELLI FUNDS LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MID-CAP	21.4
MEGA-CAP	15.7
UNALLOCATED	15.7
SMALL-CAP	4.8
MICRO-CAP	1.3

Stocks belong to which Index?

About 70.8% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	29.2
RUSSELL 2000	18

Top 5 Winners (%)		%
	haymaker acquisition corp-28	292.4 %
	cartesian growth corp iii - warrants	216.0 %
	visionwave holdings inc wts	184.5 %
	new era helium inc -29	141.4 %
AP	ampco-pittsburgh corp	130.2 %

Top 5 Winners ($)		$
NEM	newmont corp	38.2 M
LLY	eli lilly & co	32.5 M
GOOG	alphabet inc-cl c	29.7 M
WBD	warner bros discovery inc	25.2 M
GOOG	alphabet inc-cl a	24.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	profusa inc	-64.7 %
TPL	texas pacific land corp	-60.0 %
ADES	arq inc	-53.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-468.9 M
NOW	servicenow inc	-65.5 M
NFG	national fuel gas co	-29.0 M
LEN	lennar corp - b shs	-28.4 M
MSFT	microsoft corp	-18.1 M

GABELLI FUNDS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI FUNDS LLC

GABELLI FUNDS LLC has 1211 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for GABELLI FUNDS LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	424,002	115,269,000	reduced	-0.4

ABBV	abbvie inc	0.13	81,213	18,556,400	reduced	-19.56

ABC	cencora inc	0.10	44,410	14,999,500	reduced	-7.03

ABM	abm industries inc	0.04	128,053	5,416,640	added	1.69

ABT	abbott laboratories	0.05	57,800	7,241,760	reduced	-4.62

ACA	arcosa inc	0.10	144,130	15,323,900	added	0.83

ADM	archer-daniels-midland co	0.08	205,500	11,814,200	added	1.88

AEE	ameren corporation	0.33	482,750	48,207,400	reduced	-0.08

AEP	american electric power	0.47	601,750	69,387,800	reduced	-1.25

AES	aes corp	0.35	3,574,700	51,261,200	reduced	-1.65

AIG	american international group	0.03	59,200	5,064,560	unchanged	0.00

AIN	albany intl corp-cl a	0.05	149,477	7,578,480	added	68.31

AIR	aar corp	0.04	76,590	6,340,890	added	0.73

AL	air lease corp	0.14	313,617	20,143,600	reduced	-1.65

AMAT	applied materials inc	0.12	70,650	18,156,300	reduced	-1.81

AMD	advanced micro devices	0.07	48,227	10,328,300	added	14.92

AME	ametek inc	1.31	944,183	193,850,000	reduced	-1.00

AMGN	amgen inc	0.13	59,900	19,605,900	reduced	-4.31

AMT	american tower corp	0.13	108,040	18,968,600	added	1.22

AMX	america movil sab de cv	0.04	294,500	6,087,320	unchanged	0.00