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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
+130.29%
10 Year Est. Return
+486.58%
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
GFI icon
226
Gold Fields
GFI
$29.2B
$17M 0.11%
374,400
-17,700
-5% -$890K
GABF icon
227
Gabelli Financial Services Opportunities ETF
GABF
$49.4M
$17M 0.11%
407,363
+362,363
+805% +$16M
TROW icon
228
T. Rowe Price
TROW
$25B
$16.6M 0.11%
184,100
-3,750
-2% -$363K
OGS icon
229
ONE Gas
OGS
$5.05B
$16.4M 0.11%
190,800
– –
BKR icon
230
Baker Hughes
BKR
$56.8B
$16.4M 0.11%
268,400
+11,300
+4% +$653K
BP icon
231
BP
BP
$113B
$16.4M 0.11%
348,100
-44,300
-11% -$1.74M
GTX icon
232
Garrett Motion
GTX
$5.9B
$16.3M 0.11%
897,304
-126,200
-12% -$2.35M
DVN icon
233
Devon Energy
DVN
$51.9B
$16.2M 0.11%
322,100
+13,100
+4% +$562K
NPO icon
234
Enpro
NPO
$7.05B
$16.1M 0.11%
64,394
-2,368
-4% -$593K
EIX icon
235
Edison International
EIX
$30.7B
$16.1M 0.11%
220,000
-39,000
-15% -$2.63M
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$16M 0.11%
263,780
-30,370
-10% -$1.77M
NOW icon
237
ServiceNow
NOW
$102B
$16M 0.11%
152,633
+10,268
+7% +$1.21M
NSC icon
238
Norfolk Southern
NSC
$78.8B
$15.7M 0.11%
54,862
+3,750
+7% +$1.11M
BMI icon
239
Badger Meter
BMI
$3.69B
$15.7M 0.11%
103,194
+644
+0.6% +$101K
POR icon
240
Portland General Electric
POR
$6.02B
$15.7M 0.11%
297,850
-1,500
-0.5% -$77.1K
WMB icon
241
Williams Companies
WMB
$90.5B
$15.7M 0.11%
215,100
-45,900
-18% -$3.18M
RES icon
242
RPC Inc
RES
$1.24B
$15.4M 0.1%
2,174,000
-1,306
-0.1% -$8.13K
ACA icon
243
Arcosa
ACA
$7.12B
$15.4M 0.1%
144,984
+854
+0.6% +$97.1K
FOXA icon
244
Fox Class A
FOXA
$23.2B
$15.3M 0.1%
262,333
-6,500
-2% -$415K
SMP icon
245
Standard Motor Products
SMP
$861M
$15.3M 0.1%
439,814
+184
+0% +$7.26K
EQNR icon
246
Equinor
EQNR
$95.9B
$15.2M 0.1%
361,000
-6,500
-2% -$196K
NXST icon
247
Nexstar Media Group
NXST
$5.6B
$15M 0.1%
82,740
-1,184
-1% -$265K
ANET icon
248
Arista Networks
ANET
$219B
$15M 0.1%
121,828
+2,220
+2% +$297K
BWA icon
249
BorgWarner
BWA
$13.2B
$14.8M 0.1%
272,500
-9,000
-3% -$474K
CMS icon
250
CMS Energy
CMS
$23.1B
$14.7M 0.1%
189,617
– –
8 9
10
11 12

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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.