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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
FTS icon
351
Fortis
FTS
$30B
$9.19M 0.06%
165,350
-800
-0.5% -$44K
LECO icon
352
Lincoln Electric
LECO
$13.8B
$9.09M 0.06%
36,500
– –
NVT icon
353
nVent Electric
NVT
$24.5B
$9.07M 0.06%
76,641
-5,335
-7% -$606K
MCHPP
354
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.89M 0.06%
156,000
– –
HTO
355
H2O America
HTO
$2.67B
$8.78M 0.06%
149,647
+1,992
+1% +$108K
ENR icon
356
Energizer
ENR
$1.44B
$8.74M 0.06%
532,000
+26,500
+5% +$536K
RTX icon
357
RTX Corp
RTX
$287B
$8.73M 0.06%
45,274
-4,520
-9% -$899K
OUT icon
358
Outfront Media
OUT
$5.64B
$8.69M 0.06%
328,011
-5,429
-2% -$141K
SSB icon
359
SouthState Bank Corp
SSB
$10.4B
$8.64M 0.06%
93,342
+1,848
+2% +$181K
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.59M 0.06%
+505,543
New +$8.05M
SU icon
361
Suncor Energy
SU
$77.7B
$8.59M 0.06%
129,900
+3,000
+2% +$166K
ENSG icon
362
The Ensign Group
ENSG
$10.1B
$8.57M 0.06%
42,543
-3,972
-9% -$777K
OPCH icon
363
Option Care Health
OPCH
$3.4B
$8.56M 0.06%
318,100
-185,210
-37% -$6.01M
FFIC
364
DELISTED
Flushing Financial
FFIC
$8.4M 0.06%
546,591
+75,050
+16% +$1.17M
BAX icon
365
Baxter International
BAX
$11.6B
$8.37M 0.06%
498,000
+3,000
+0.6% +$58.1K
INVX
366
Innovex International
INVX
$1.87B
$8.31M 0.06%
340,800
-11,800
-3% -$296K
LH icon
367
Labcorp
LH
$24.3B
$8.28M 0.06%
31,017
-2,244
-7% -$608K
NTRS icon
368
Northern Trust
NTRS
$22.2B
$8.26M 0.06%
59,200
– –
COF icon
369
Capital One
COF
$124B
$8.25M 0.06%
45,240
+25,388
+128% +$5.31M
ICUI icon
370
ICU Medical
ICUI
$3.93B
$8.24M 0.06%
63,792
-4,808
-7% -$691K
MDU icon
371
MDU Resources
MDU
$4.44B
$8.2M 0.06%
395,726
-21,534
-5% -$441K
COR icon
372
Cencora
COR
$60.3B
$8.16M 0.06%
25,970
-18,440
-42% -$6.44M
STKL
373
DELISTED
SunOpta
STKL
$8.15M 0.06%
1,257,300
+1,232,300
+4,929% +$6.97M
EXE
374
Expand Energy Corp
EXE
$21.9B
$8.12M 0.05%
74,011
+337
+0.5% +$36K
IDA icon
375
Idacorp
IDA
$8.23B
$7.94M 0.05%
55,521
-479
-0.9% -$65.7K
13 14
15
16 17

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BGC
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HIIFS
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JFG
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CCM
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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.