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Gabelli Funds

Gabelli Funds Portfolio holdings

AUM $15.7B Turnover 12.42%
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
+101.6%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
VSNT icon
Versant Media Group
VSNT
+$24.2M
2
PEN icon
Penumbra
PEN
+$19.2M
3
GOLS icon
Gabelli Opportunities in Live and Sports ETF
GOLS
+$18.4M
4
ACLX icon
Arcellx
ACLX
+$17.3M
5
SEE icon
Sealed Air
SEE
+$16.3M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$33.9M
2
CDTX icon
Cidara Therapeutics
CDTX
+$32.8M
3
KGC icon
Kinross Gold
KGC
+$31.7M
4
DAY icon
Dayforce
DAY
+$31.2M
5
CFLT icon
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 Held Since
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$95.5M 0.64%
1,034,258
-11,742
-1% -$1.1M
2013 Q2
51 quarters
CVX icon
27
Chevron
CVX
$430B
$92.5M 0.62%
447,012
-44,435
-9% -$8.1M
2013 Q2
51 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$91.9M 0.62%
128
-4
-3% -$2.95M
2013 Q2
51 quarters
GE icon
29
GE Aerospace
GE
$324B
$88.2M 0.6%
310,727
-17,790
-5% -$5.59M
2013 Q2
51 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$87.5M 0.59%
297,483
-33,400
-10% -$10.1M
2013 Q2
51 quarters
EVRG icon
31
Evergy
EVRG
$18.8B
$85.3M 0.58%
1,041,149
-17,333
-2% -$1.37M
2018 Q2
31 quarters
AVGO icon
32
Broadcom
AVGO
$1.64T
$85.3M 0.58%
275,535
-3,146
-1% -$1.04M
2022 Q3
14 quarters
TXT icon
33
Textron
TXT
$12.9B
$85.1M 0.57%
972,090
-17,950
-2% -$1.68M
2013 Q2
51 quarters
SWX icon
34
Southwest Gas
SWX
$6.24B
$84M 0.57%
966,089
-48,198
-5% -$4.11M
2013 Q2
51 quarters
NFLX icon
35
Netflix
NFLX
$302B
$82.4M 0.56%
856,704
+82,805
+11% +$7.3M
2017 Q3
34 quarters
FLS icon
36
Flowserve
FLS
$9B
$80.3M 0.54%
1,092,911
-33,526
-3% -$2.66M
2013 Q2
51 quarters
CNH icon
37
CNH Industrial
CNH
$19.2B
$77.9M 0.53%
7,083,970
+19,320
+0.3% +$217K
2013 Q4
49 quarters
AEP icon
38
American Electric Power
AEP
$67.7B
$77.6M 0.52%
591,850
-9,900
-2% -$1.24M
2013 Q2
51 quarters
HON icon
39
Honeywell
HON
$66.7B
$76.6M 0.52%
338,796
+7,420
+2% +$1.7M
2013 Q2
51 quarters
ITT icon
40
ITT
ITT
$18B
$76.6M 0.52%
401,821
-1,219
-0.3% -$232K
2013 Q2
51 quarters
OKE icon
41
Oneok
OKE
$57.1B
$76.5M 0.52%
846,675
+7,175
+0.9% +$591K
2013 Q2
51 quarters
CAT icon
42
Caterpillar
CAT
$338B
$74.8M 0.51%
105,532
+7,392
+8% +$5.12M
2013 Q2
51 quarters
GPC icon
43
Genuine Parts
GPC
$18.4B
$73.1M 0.49%
691,700
-16,800
-2% -$2.08M
2013 Q2
51 quarters
FCX icon
44
Freeport-McMoran
FCX
$101B
$69.7M 0.47%
1,186,200
-143,850
-11% -$8.69M
2013 Q2
51 quarters
WEC icon
45
WEC Energy
WEC
$34.6B
$67.8M 0.46%
585,370
-4,500
-0.8% -$506K
2013 Q2
51 quarters
TXN icon
46
Texas Instruments
TXN
$255B
$67.4M 0.46%
347,083
-13,831
-4% -$2.8M
2013 Q2
51 quarters
COP icon
47
ConocoPhillips
COP
$170B
$66M 0.45%
500,030
+6,400
+1% +$709K
2013 Q2
51 quarters
COST icon
48
Costco
COST
$433B
$64.7M 0.44%
64,937
-7,710
-11% -$7.51M
2013 Q2
51 quarters
CW icon
49
Curtiss-Wright
CW
$18.5B
$64.5M 0.44%
94,662
-6,250
-6% -$4.16M
2013 Q2
51 quarters
TDS icon
50
Telephone and Data Systems
TDS
$3.92B
$63.9M 0.43%
1,519,000
-7,500
-0.5% -$330K
2013 Q2
51 quarters
1
2
3 4 5

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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.