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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
AIN icon
251
Albany International
AIN
$2.14B
$14.7M 0.1%
281,703
+132,226
+88% +$7.41M
ADM icon
252
Archer Daniels Midland
ADM
$41.4B
$14.6M 0.1%
200,900
-4,600
-2% -$311K
SBGI icon
253
Sinclair Inc
SBGI
$974M
$14.5M 0.1%
1,123,200
+500
+0% +$7.26K
MRP
254
Millrose Properties Inc
MRP
$4.74B
$14.4M 0.1%
515,853
+8,370
+2% +$252K
SXT icon
255
Sensient Technologies
SXT
$5.4B
$14.4M 0.1%
166,790
+290
+0.2% +$27.1K
TERN
256
DELISTED
Terns Pharmaceuticals
TERN
$14.3M 0.1%
+271,857
New +$11.2M
PFE icon
257
Pfizer
PFE
$140B
$14.3M 0.1%
508,600
-67,900
-12% -$1.81M
Q
258
Qnity Electronics Inc
Q
$28.3B
$14.2M 0.1%
123,501
-4,449
-3% -$472K
ORCL icon
259
Oracle
ORCL
$331B
$14.2M 0.1%
96,456
-26,452
-22% -$4.3M
BLK icon
260
Blackrock
BLK
$164B
$14.1M 0.1%
14,650
– –
VOD icon
261
Vodafone
VOD
$34.9B
$14M 0.09%
932,700
-20,100
-2% -$294K
NSLR
262
Neostellar Capital Corp
NSLR
$262M
$14M 0.09%
1,304,102
+41,894
+3% +$402K
APA icon
263
APA Corp
APA
$12.8B
$13.7M 0.09%
323,700
+16,700
+5% +$505K
FOLD
264
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.09%
942,650
+389,700
+70% +$5.59M
WBS icon
265
Webster Financial
WBS
$12.3B
$13.5M 0.09%
193,900
+173,750
+862% +$11.9M
CHD icon
266
Church & Dwight Co
CHD
$23.1B
$13.4M 0.09%
143,900
– –
CHDN icon
267
Churchill Downs
CHDN
$6.03B
$13.4M 0.09%
148,800
+15,700
+12% +$1.49M
DBRG icon
268
DigitalBridge
DBRG
$2.94B
$13.3M 0.09%
865,500
+437,950
+102% +$6.74M
AQN icon
269
Algonquin Power & Utilities
AQN
$4.69B
$13.3M 0.09%
2,170,595
-15,527
-0.7% -$101K
ZBH icon
270
Zimmer Biomet
ZBH
$17.7B
$13.3M 0.09%
147,350
+17,000
+13% +$1.56M
TNC icon
271
Tennant Co
TNC
$1.5B
$13.3M 0.09%
199,700
+20,808
+12% +$1.51M
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$13.1M 0.09%
345,625
-16,000
-4% -$566K
APLS
273
DELISTED
Apellis Pharmaceuticals
APLS
$12.9M 0.09%
+321,200
New +$6.92M
EMA
274
Emera Inc
EMA
$16.8B
$12.9M 0.09%
249,000
– –
BAC icon
275
Bank of America
BAC
$435B
$12.7M 0.09%
259,500
-6,000
-2% -$310K
9 10
11
12 13

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.