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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
+5.28%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.28%
10 Year Est. Return
+530.75%
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
-$425M
Cap. Flow %
-2.87%
Top 10 Hldgs %
12.43%
Holding
1,346
New
112
Increased
331
Reduced
434
Closed
82

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$24.2M
2
PEN icon
Penumbra
PEN
+$19.2M
3
GOLS
Gabelli Opportunities in Live and Sports ETF
GOLS
+$18.4M
4
ACLX
Arcellx
ACLX
+$17.3M
5
SEE
Sealed Air
SEE
+$16.3M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$33.9M
2
CDTX
Cidara Therapeutics
CDTX
+$32.8M
3
KGC icon
Kinross Gold
KGC
+$31.7M
4
DAY
Dayforce
DAY
+$31.2M
5
CFLT
Confluent
CFLT
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Financials 11.5%
3 Communication Services 10.71%
4 Utilities 10.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$124B
$239M 1.61%
2,206,418
-43,550
-2% -$5.02M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$223M 1.51%
1,281,384
+4,986
+0.4% +$915K
NFG icon
3
National Fuel Gas
NFG
$7.82B
$219M 1.48%
2,331,863
-23,419
-1% -$2.04M
AME icon
4
Ametek
AME
$58.8B
$199M 1.34%
928,813
-15,370
-2% -$3.42M
MSFT icon
5
Microsoft
MSFT
$3.74T
$183M 1.24%
494,391
-33,212
-6% -$13.9M
NEE icon
6
NextEra Energy
NEE
$179B
$178M 1.2%
1,912,795
-57,080
-3% -$5.07M
MA icon
7
Mastercard
MA
$492B
$168M 1.14%
336,297
-6,632
-2% -$3.49M
BNY
8
Bank of New York Mellon
BNY
$109B
$148M 1%
1,246,969
-86,900
-7% -$10.3M
GATX icon
9
GATX Corp
GATX
$6.27B
$144M 0.98%
845,450
-68,400
-7% -$12.3M
DE icon
10
Deere & Co
DE
$167B
$139M 0.94%
246,165
-6,849
-3% -$3.86M
MLI icon
11
Mueller Industries
MLI
$15.1B
$136M 0.92%
2,460,900
-238,800
-9% -$14.3M
AXP icon
12
American Express
AXP
$230B
$133M 0.9%
440,542
-33,365
-7% -$11.2M
AMZN icon
13
Amazon
AMZN
$2.94T
$128M 0.87%
614,887
-18,634
-3% -$4.1M
MSGS icon
14
Madison Square Garden
MSGS
$9.47B
$126M 0.85%
390,862
-3,430
-0.9% -$1.02M
CR icon
15
Crane Co
CR
$12.7B
$122M 0.83%
716,209
-33,736
-4% -$6.48M
RSG icon
16
Republic Services
RSG
$65.9B
$120M 0.81%
548,285
-18,884
-3% -$4.14M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$111M 0.75%
386,746
-35,145
-8% -$11M
XOM icon
18
ExxonMobil
XOM
$657B
$108M 0.73%
634,390
-87,300
-12% -$12.7M
SONY icon
19
Sony
SONY
$139B
$108M 0.73%
5,197,641
-121,449
-2% -$2.72M
AAPL icon
20
Apple
AAPL
$4.45T
$107M 0.72%
421,859
-2,143
-0.5% -$558K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$99.1M 0.67%
344,643
-1,744
-0.5% -$548K
KKR icon
22
KKR & Co
KKR
$99.6B
$98.8M 0.67%
1,068,047
-7,235
-0.7% -$763K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$96.7M 0.65%
169,007
-2,402
-1% -$1.54M
LLY icon
24
Eli Lilly
LLY
$1.08T
$96.1M 0.65%
104,478
+144
+0.1% +$146K
LEN.B icon
25
Lennar Class B
LEN.B
$20.8B
$96.1M 0.65%
1,141,900
+1,200
+0.1% +$121K
1
2 3 4 5

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Gabelli Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Gabelli Funds held 1,346 positions worth $14.8B, up 0.23% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q1 2026 filing shows 112 new, 331 increased, 434 reduced and 82 closed positions. Its largest new stake was Versant Media Group: 718,403 shares worth $26.6M. The largest sale was Frontier Communications, an estimated $33.9M.

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 Q1 2026 buy was Versant Media Group: 718,403 shares worth $26.6M.
  • Gabelli Funds added most to Sealed Air in Q1 2026, an estimated $16.3M increase.
  • Gabelli Funds's biggest Q1 2026 reduction was Kinross Gold, cutting an estimated $31.7M.
  • Gabelli Funds fully exited Frontier Communications in Q1 2026, selling an estimated $33.9M.
  • Gabelli Funds's ten largest holdings make up 12% of its $14.8B portfolio in Q1 2026.
  • Gabelli Funds opened 112 new positions and closed 82 in Q1 2026.
  • Gabelli Funds's portfolio value rose 0.23% quarter-over-quarter to $14.8B.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.