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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
KNF icon
326
Knife River
KNF
$4.43B
$10.1M 0.07%
123,530
+9,990
+9% +$805K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$35.9B
$10M 0.07%
332,900
-23,700
-7% -$762K
CPB icon
328
Campbell Soup
CPB
$6.51B
$10M 0.07%
448,825
-7,700
-2% -$198K
BRBR icon
329
BellRing Brands
BRBR
$1.51B
$9.98M 0.07%
620,225
+73,700
+13% +$1.49M
DAWN
330
DELISTED
Day One Biopharmaceuticals
DAWN
$9.95M 0.07%
+464,097
New +$6.54M
VMC icon
331
Vulcan Materials
VMC
$36.3B
$9.94M 0.07%
36,496
-2,396
-6% -$705K
TTWO icon
332
Take-Two Interactive
TTWO
$43B
$9.88M 0.07%
50,008
-3,600
-7% -$783K
TG icon
333
Tredegar Corp
TG
$268M
$9.83M 0.07%
1,237,000
+23,000
+2% +$192K
OXY icon
334
Occidental Petroleum
OXY
$57B
$9.82M 0.07%
151,107
+57,400
+61% +$2.89M
FWONK icon
335
Liberty Media Series C
FWONK
$24.3B
$9.81M 0.07%
115,350
-6,282
-5% -$549K
MTB icon
336
M&T Bank
MTB
$36.2B
$9.77M 0.07%
47,250
-2,530
-5% -$545K
HPE.PRC
337
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$9.71M 0.07%
150,500
– –
CCO icon
338
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.7M 0.07%
4,092,227
+673,227
+20% +$1.52M
BTSGU icon
339
BrightSpring Health Services Unit
BTSGU
$1.91B
$9.68M 0.07%
68,140
– –
PRGO icon
340
Perrigo
PRGO
$1.4B
$9.59M 0.06%
893,359
+205,311
+30% +$2.66M
T icon
341
AT&T
T
$165B
$9.59M 0.06%
330,900
-7,500
-2% -$200K
TAP icon
342
Molson Coors Class B
TAP
$7.68B
$9.54M 0.06%
221,584
+15,783
+8% +$750K
GHC icon
343
Graham Holdings Company
GHC
$4.97B
$9.52M 0.06%
9,000
– –
LAMR icon
344
Lamar Advertising Co
LAMR
$16.2B
$9.46M 0.06%
74,678
+4,582
+7% +$600K
AP icon
345
Ampco-Pittsburgh
AP
$167M
$9.41M 0.06%
1,399,800
-4,500
-0.3% -$32.3K
PNR icon
346
Pentair
PNR
$10.2B
$9.38M 0.06%
107,700
– –
WRB icon
347
W.R. Berkley
WRB
$28B
$9.33M 0.06%
140,750
-1,000
-0.7% -$68.9K
KR icon
348
Kroger
KR
$34.8B
$9.33M 0.06%
128,900
-73,700
-36% -$4.99M
BC icon
349
Brunswick
BC
$5.19B
$9.27M 0.06%
127,346
-3,716
-3% -$300K
GEF.B icon
350
Greif Class B
GEF.B
$3.65B
$9.24M 0.06%
105,500
– –
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.