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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
SJM icon
276
J.M. Smucker
SJM
$12.6B
$12.6M 0.09%
131,050
+3,000
+2% +$314K
CI icon
277
Cigna
CI
$76.6B
$12.6M 0.09%
47,360
-3,060
-6% -$847K
OS
278
DELISTED
OneStream Inc
OS
$12.6M 0.08%
+523,583
New +$12.3M
PAG icon
279
Penske Automotive Group
PAG
$14.3B
$12.6M 0.08%
84,000
– –
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.25B
$12.5M 0.08%
1,069,264
+10,000
+0.9% +$115K
SCHW
281
Charles Schwab
SCHW
$177B
$12.5M 0.08%
133,437
+86,557
+185% +$8.49M
FCNCA icon
282
First Citizens BancShares
FCNCA
$24.6B
$12.5M 0.08%
6,633
+1,041
+19% +$2.09M
KVUE icon
283
Kenvue
KVUE
$37B
$12.5M 0.08%
724,635
+301,350
+71% +$5.37M
CPRT icon
284
Copart
CPRT
$25.9B
$12.4M 0.08%
373,200
– –
DCO icon
285
Ducommun
DCO
$2.68B
$12.3M 0.08%
101,065
-2,851
-3% -$341K
PKOH icon
286
Park-Ohio Holdings
PKOH
$554M
$12.3M 0.08%
512,201
-400
-0.1% -$9.79K
TKO icon
287
TKO Group
TKO
$13.5B
$12.3M 0.08%
60,980
-3,951
-6% -$808K
REZI icon
288
Resideo Technologies
REZI
$5.23B
$12.3M 0.08%
363,675
-92,355
-20% -$3.3M
HBAN icon
289
Huntington Bancshares
HBAN
$35.1B
$12.2M 0.08%
777,106
+279,356
+56% +$4.77M
DD icon
290
DuPont de Nemours
DD
$18.6B
$12.1M 0.08%
88,090
-930
-1% -$128K
ABBV icon
291
AbbVie
ABBV
$458B
$12.1M 0.08%
55,613
-25,600
-32% -$5.68M
TRGP icon
292
Targa Resources
TRGP
$60.4B
$12.1M 0.08%
48,100
+1,800
+4% +$390K
CNS icon
293
Cohen & Steers
CNS
$4.18B
$11.9M 0.08%
190,395
+52,400
+38% +$3.42M
CCK icon
294
Crown Holdings
CCK
$12.8B
$11.9M 0.08%
118,405
-545
-0.5% -$58.2K
CHE icon
295
Chemed
CHE
$6.78B
$11.8M 0.08%
31,138
-2,813
-8% -$1.2M
SR icon
296
Spire
SR
$4.92B
$11.6M 0.08%
128,400
– –
LMT icon
297
Lockheed Martin
LMT
$134B
$11.5M 0.08%
19,085
+515
+3% +$317K
NVS icon
298
Novartis
NVS
$295B
$11.5M 0.08%
75,500
– –
FWONA icon
299
Liberty Media Series A
FWONA
$22.3B
$11.5M 0.08%
147,700
+17,950
+14% +$1.44M
BELFA icon
300
Bel Fuse Inc Class A
BELFA
$3.32B
$11.5M 0.08%
63,600
-1,400
-2% -$268K
10 11
12
13 14

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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
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MSV
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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.