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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
GDEN
301
DELISTED
Golden Entertainment
GDEN
$11.3M 0.08%
424,420
+87,370
+26% +$2.42M
SXI icon
302
Standex International
SXI
$3.68B
$11.3M 0.08%
44,200
-300
-0.7% -$75.3K
CXT icon
303
Crane NXT
CXT
$3.04B
$11.2M 0.08%
275,028
+19,658
+8% +$954K
PG icon
304
Procter & Gamble
PG
$343B
$11.1M 0.07%
76,600
-3,000
-4% -$455K
USAS
305
Americas Gold and Silver
USAS
$1.34B
$11M 0.07%
2,115,000
+2,100,000
+14,000% +$15.3M
EQT icon
306
EQT Corp
EQT
$33.2B
$11M 0.07%
172,980
+11,700
+7% +$686K
FTI icon
307
TechnipFMC
FTI
$30.6B
$11M 0.07%
158,993
-21,350
-12% -$1.28M
AMD icon
308
Advanced Micro Devices
AMD
$851B
$10.9M 0.07%
53,434
+5,207
+11% +$1.11M
MKSI icon
309
MKS Inc
MKSI
$22.2B
$10.8M 0.07%
47,058
+32
+0.1% +$7.24K
ORA icon
310
Ormat Technologies
ORA
$6.11B
$10.7M 0.07%
96,050
+600
+0.6% +$69.6K
SKY icon
311
Champion Homes
SKY
$4.48B
$10.7M 0.07%
143,742
– –
ULS icon
312
UL Solutions
ULS
$17.2B
$10.6M 0.07%
124,200
-200
-0.2% -$15.8K
ODC icon
313
Oil-Dri
ODC
$1.43B
$10.6M 0.07%
162,900
-500
-0.3% -$30.4K
PH icon
314
Parker-Hannifin
PH
$125B
$10.6M 0.07%
11,802
+2,302
+24% +$2.18M
TPH
315
DELISTED
Tri Pointe Homes
TPH
$10.6M 0.07%
226,098
+215,954
+2,129% +$8.79M
MRSH
316
Marsh
MRSH
$86.3B
$10.5M 0.07%
60,700
-300
-0.5% -$53.9K
SIRI icon
317
SiriusXM
SIRI
$10B
$10.4M 0.07%
452,758
-82,124
-15% -$1.77M
MANU icon
318
Manchester United
MANU
$3.91B
$10.4M 0.07%
619,318
+128,655
+26% +$2.19M
WWD icon
319
Woodward
WWD
$25B
$10.3M 0.07%
28,819
-125
-0.4% -$45K
INTU icon
320
Intuit
INTU
$81.1B
$10.3M 0.07%
23,713
-640
-3% -$305K
CSGS
321
DELISTED
CSG Systems International
CSGS
$10.2M 0.07%
127,540
+48,465
+61% +$3.86M
TYL icon
322
Tyler Technologies
TYL
$12.2B
$10.2M 0.07%
29,700
-200
-0.7% -$74.5K
ATEX icon
323
Anterix
ATEX
$1.83B
$10.2M 0.07%
265,800
-39,107
-13% -$1.24M
CDNS icon
324
Cadence Design Systems
CDNS
$90B
$10.1M 0.07%
36,496
-1,105
-3% -$330K
NGG icon
325
National Grid
NGG
$81.9B
$10.1M 0.07%
119,500
– –
11 12
13
14 15

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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
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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.