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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
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.92M 0.05%
28,400
-5,400
-16% -$1.56M
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7.9M 0.05%
+91,731
New +$8.53M
COLB icon
378
Columbia Banking Systems
COLB
$9.02B
$7.88M 0.05%
287,406
+20,409
+8% +$590K
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$7.87M 0.05%
58,200
-16,850
-22% -$2.3M
MGM icon
380
MGM Resorts International
MGM
$11.7B
$7.87M 0.05%
212,600
-10,600
-5% -$378K
KHC icon
381
Kraft Heinz
KHC
$30.4B
$7.81M 0.05%
347,400
+53,800
+18% +$1.27M
HTZ icon
382
Hertz
HTZ
$572M
$7.77M 0.05%
1,685,000
+36,000
+2% +$174K
HCA icon
383
HCA Healthcare
HCA
$84.8B
$7.68M 0.05%
16,220
-1,130
-7% -$569K
DELL icon
384
Dell
DELL
$283B
$7.57M 0.05%
46,094
+15,150
+49% +$2.02M
WTFC icon
385
Wintrust Financial
WTFC
$10.7B
$7.52M 0.05%
54,159
-1,306
-2% -$189K
CTRE icon
386
CareTrust REIT
CTRE
$10.2B
$7.52M 0.05%
205,191
-12,836
-6% -$493K
SRE icon
387
Sempra
SRE
$60.8B
$7.51M 0.05%
77,249
-6,630
-8% -$607K
AMX icon
388
America Movil
AMX
$78.1B
$7.5M 0.05%
294,500
– –
ROG icon
389
Rogers Corp
ROG
$2.33B
$7.5M 0.05%
69,900
-3,398
-5% -$350K
PRIM icon
390
Primoris Services
PRIM
$4.69B
$7.46M 0.05%
52,176
-8,628
-14% -$1.26M
AIR icon
391
AAR Corp
AIR
$5.15B
$7.39M 0.05%
67,548
-9,042
-12% -$973K
BDX icon
392
Becton Dickinson
BDX
$43.1B
$7.39M 0.05%
47,003
+2,708
+6% +$497K
E icon
393
ENI
E
$76B
$7.36M 0.05%
130,000
– –
LILA icon
394
Liberty Latin America Class A
LILA
$1.51B
$7.34M 0.05%
1,249,735
– –
OPLN
395
Openlane
OPLN
$4.17B
$7.29M 0.05%
249,962
– –
MU icon
396
Micron Technology
MU
$1.04T
$7.26M 0.05%
21,500
+2,000
+10% +$783K
NVR icon
397
NVR
NVR
$17.2B
$7.25M 0.05%
1,100
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$211B
$7.16M 0.05%
14,570
-350
-2% -$190K
VICI icon
399
VICI Properties
VICI
$29.4B
$7.16M 0.05%
262,124
+42,662
+19% +$1.22M
ZTS icon
400
Zoetis
ZTS
$31.6B
$7.15M 0.05%
60,450
-800
-1% -$98.9K
14 15
16
17 18

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.