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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
CHTR icon
426
Charter Communications
CHTR
$15.2B
$6.48M 0.04%
30,000
+100
+0.3% +$21.7K
BRSL
427
Brightstar Lottery PLC
BRSL
$1.91B
$6.48M 0.04%
508,266
+31,000
+6% +$427K
OII icon
428
Oceaneering
OII
$5.26B
$6.46M 0.04%
182,025
-4,948
-3% -$160K
NWSA icon
429
News Corp Class A
NWSA
$14.5B
$6.43M 0.04%
258,000
– –
IMXI icon
430
International Money Express
IMXI
$392M
$6.41M 0.04%
405,943
+25,698
+7% +$402K
OSK icon
431
Oshkosh
OSK
$9.67B
$6.39M 0.04%
43,380
-3,327
-7% -$519K
CPK icon
432
Chesapeake Utilities
CPK
$3.26B
$6.32M 0.04%
50,000
– –
MCK icon
433
McKesson
MCK
$98.5B
$6.32M 0.04%
7,301
-1,519
-17% -$1.36M
GIS icon
434
General Mills
GIS
$19.2B
$6.29M 0.04%
169,000
-8,000
-5% -$347K
TTC icon
435
Toro Company
TTC
$8.93B
$6.28M 0.04%
67,200
+1,500
+2% +$141K
CB icon
436
Chubb
CB
$140B
$6.26M 0.04%
19,215
+7,271
+61% +$2.33M
EPC icon
437
Edgewell Personal Care
EPC
$1.27B
$6.2M 0.04%
290,325
-30,000
-9% -$604K
FLO icon
438
Flowers Foods
FLO
$1.64B
$6.14M 0.04%
753,954
-30,000
-4% -$301K
FISV
439
Fiserv Inc
FISV
$27.2B
$6.13M 0.04%
109,900
+4,517
+4% +$279K
HUBB icon
440
Hubbell
HUBB
$25.7B
$6.11M 0.04%
12,443
-2,507
-17% -$1.23M
ECG
441
Everus Construction Group
ECG
$6.63B
$6.1M 0.04%
51,668
-10,707
-17% -$1.11M
RACE icon
442
Ferrari
RACE
$63.3B
$6.09M 0.04%
18,001
-291
-2% -$102K
SEMR
443
DELISTED
Semrush
SEMR
$6.09M 0.04%
510,100
+289,900
+132% +$3.45M
SAM icon
444
Boston Beer
SAM
$1.88B
$6.08M 0.04%
26,400
-600
-2% -$135K
AZO icon
445
AutoZone
AZO
$48.3B
$6.08M 0.04%
1,800
+300
+20% +$1.08M
TWIN icon
446
Twin Disc
TWIN
$335M
$6.04M 0.04%
400,524
+6,000
+2% +$101K
OR icon
447
OR Royalties Inc
OR
$5.47B
$6.03M 0.04%
158,539
-25,780
-14% -$1.06M
WY icon
448
Weyerhaeuser
WY
$17.3B
$6.01M 0.04%
245,955
+20,955
+9% +$527K
LLYVA icon
449
Liberty Live Group Series A
LLYVA
$8.8B
$6M 0.04%
65,474
+10,242
+19% +$899K
MGRC icon
450
McGrath RentCorp
MGRC
$2.94B
$5.98M 0.04%
54,186
+4,943
+10% +$549K
16 17
18
19 20

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BGC
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HIIFS
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JFG
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CCM
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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.