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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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
ORLY icon
26
O'Reilly Automotive
ORLY
$71.1B
$95.5M 0.64%
1,034,258
-11,742
-1% -$1.1M
CVX icon
27
Chevron
CVX
$392B
$92.5M 0.62%
447,012
-44,435
-9% -$8.1M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$91.9M 0.62%
128
-4
-3% -$2.95M
GE icon
29
GE Aerospace
GE
$356B
$88.2M 0.6%
310,727
-17,790
-5% -$5.59M
JPM icon
30
JPMorgan Chase
JPM
$942B
$87.5M 0.59%
297,483
-33,400
-10% -$10.1M
EVRG icon
31
Evergy
EVRG
$18.8B
$85.3M 0.58%
1,041,149
-17,333
-2% -$1.37M
AVGO icon
32
Broadcom
AVGO
$1.77T
$85.3M 0.58%
275,535
-3,146
-1% -$1.04M
TXT icon
33
Textron
TXT
$14.2B
$85.1M 0.57%
972,090
-17,950
-2% -$1.68M
SWX icon
34
Southwest Gas
SWX
$6.48B
$84M 0.57%
966,089
-48,198
-5% -$4.11M
NFLX icon
35
Netflix
NFLX
$332B
$82.4M 0.56%
856,704
+82,805
+11% +$7.3M
FLS icon
36
Flowserve
FLS
$10.4B
$80.3M 0.54%
1,092,911
-33,526
-3% -$2.66M
CNH
37
CNH Industrial
CNH
$18.4B
$77.9M 0.53%
7,083,970
+19,320
+0.3% +$217K
AEP icon
38
American Electric Power
AEP
$66.8B
$77.6M 0.52%
591,850
-9,900
-2% -$1.24M
HON icon
39
Honeywell
HON
$69.9B
$76.6M 0.52%
338,796
+7,420
+2% +$1.7M
ITT icon
40
ITT
ITT
$18.6B
$76.6M 0.52%
401,821
-1,219
-0.3% -$232K
OKE icon
41
Oneok
OKE
$59.7B
$76.5M 0.52%
846,675
+7,175
+0.9% +$591K
CAT icon
42
Caterpillar
CAT
$376B
$74.8M 0.51%
105,532
+7,392
+8% +$5.12M
GPC icon
43
Genuine Parts
GPC
$18.8B
$73.1M 0.49%
691,700
-16,800
-2% -$2.08M
FCX icon
44
Freeport-McMoran
FCX
$113B
$69.7M 0.47%
1,186,200
-143,850
-11% -$8.69M
WEC icon
45
WEC Energy
WEC
$34.6B
$67.8M 0.46%
585,370
-4,500
-0.8% -$506K
TXN icon
46
Texas Instruments
TXN
$243B
$67.4M 0.46%
347,083
-13,831
-4% -$2.8M
COP icon
47
ConocoPhillips
COP
$156B
$66M 0.45%
500,030
+6,400
+1% +$709K
COST icon
48
Costco
COST
$415B
$64.7M 0.44%
64,937
-7,710
-11% -$7.51M
CW icon
49
Curtiss-Wright
CW
$22.4B
$64.5M 0.44%
94,662
-6,250
-6% -$4.16M
TDS icon
50
Telephone and Data Systems
TDS
$3.82B
$63.9M 0.43%
1,519,000
-7,500
-0.5% -$330K
1
2
3 4 5

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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GC
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SP
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AIM
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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.