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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
ICE icon
451
Intercontinental Exchange
ICE
$82.4B
$5.97M 0.04%
37,985
+655
+2% +$107K
FAF icon
452
First American
FAF
$7.66B
$5.97M 0.04%
98,962
+19,600
+25% +$1.25M
CZR icon
453
Caesars Entertainment
CZR
$6.1B
$5.96M 0.04%
225,500
-9,629
-4% -$229K
PCG icon
454
PG&E
PCG
$47.8B
$5.94M 0.04%
338,000
– –
KBH icon
455
KB Home
KBH
$3.48B
$5.93M 0.04%
114,543
-1,817
-2% -$107K
XIFR
456
XPLR Infrastructure LP
XIFR
$1.18B
$5.87M 0.04%
552,400
+51,550
+10% +$531K
VEON icon
457
VEON
VEON
$3.53B
$5.83M 0.04%
125,840
-2,000
-2% -$105K
NIQ
458
NIQ Global Intelligence PLC
NIQ
$3.17B
$5.74M 0.04%
505,000
+33,000
+7% +$445K
SUNB
459
Sunbelt Rentals Holdings
SUNB
$31B
$5.7M 0.04%
+87,500
New +$6.14M
NRG icon
460
NRG Energy
NRG
$29.8B
$5.66M 0.04%
38,712
-1,013
-3% -$159K
ALLY icon
461
Ally Financial
ALLY
$13.1B
$5.63M 0.04%
143,460
+103,250
+257% +$4.25M
WYNN icon
462
Wynn Resorts
WYNN
$10.1B
$5.53M 0.04%
54,500
-500
-0.9% -$54.7K
MLAB icon
463
Mesa Laboratories
MLAB
$539M
$5.53M 0.04%
62,499
+1,775
+3% +$153K
STAG icon
464
STAG Industrial
STAG
$7.86B
$5.51M 0.04%
152,732
-3,819
-2% -$145K
ABM icon
465
ABM Industries
ABM
$2.8B
$5.48M 0.04%
142,202
+14,149
+11% +$612K
HWKN icon
466
Hawkins
HWKN
$2.91B
$5.47M 0.04%
35,600
– –
DHIL
467
DELISTED
Diamond Hill
DHIL
$5.45M 0.04%
31,659
-19,461
-38% -$3.34M
CTRA
468
DELISTED
Coterra Energy
CTRA
$5.43M 0.04%
154,600
-48,000
-24% -$1.44M
KEP icon
469
Korea Electric Power
KEP
$15.5B
$5.43M 0.04%
381,000
– –
VSECU
470
VSE Corp Tangible Equity Units
VSECU
$1.45B
$5.39M 0.04%
+97,000
New +$5.2M
MOG.B icon
471
Moog Inc Class B
MOG.B
$5.37M 0.04%
18,212
– –
SMG icon
472
ScottsMiracle-Gro
SMG
$4.03B
$5.36M 0.04%
88,100
+13,300
+18% +$860K
TIPT icon
473
Tiptree Inc
TIPT
$668M
$5.32M 0.04%
314,668
+241,389
+329% +$4.13M
CNP icon
474
CenterPoint Energy
CNP
$29.1B
$5.31M 0.04%
122,970
– –
UNH icon
475
UnitedHealth
UNH
$382B
$5.3M 0.04%
19,570
+1,680
+9% +$500K
17 18
19
20 21

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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.