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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
TRC icon
476
Tejon Ranch
TRC
$476M
$5.28M 0.04%
280,000
+17,000
+6% +$293K
KMT icon
477
Kennametal
KMT
$2.68B
$5.27M 0.04%
146,000
-500
-0.3% -$18.2K
INSW icon
478
International Seaways
INSW
$4.57B
$5.23M 0.04%
71,730
-13,273
-16% -$849K
IVZ icon
479
Invesco
IVZ
$13.3B
$5.22M 0.04%
215,000
– –
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$5.17M 0.03%
16,125
+600
+4% +$207K
WTTR icon
481
Select Water Solutions
WTTR
$2.51B
$5.16M 0.03%
337,484
+5,525
+2% +$72.2K
AUB icon
482
Atlantic Union Bankshares
AUB
$5.99B
$5.12M 0.03%
143,392
+22,433
+19% +$845K
SSP icon
483
E.W. Scripps
SSP
$274M
$5.12M 0.03%
1,375,524
+258,908
+23% +$956K
DTE icon
484
DTE Energy
DTE
$31.1B
$5.1M 0.03%
34,900
– –
CASY icon
485
Casey's General Stores
CASY
$31.9B
$5.1M 0.03%
7,000
– –
COO icon
486
Cooper Companies
COO
$13.7B
$5.09M 0.03%
71,200
-40,200
-36% -$3.18M
RGCO icon
487
RGC Resources
RGCO
$229M
$5.08M 0.03%
230,300
+1,300
+0.6% +$28.1K
EHAB
488
DELISTED
Enhabit
EHAB
$5.07M 0.03%
+360,100
New +$4.31M
HE icon
489
Hawaiian Electric Industries
HE
$2.33B
$5.07M 0.03%
341,700
-800
-0.2% -$12.1K
JEF icon
490
Jefferies Financial Group
JEF
$12.9B
$5.04M 0.03%
122,210
– –
ROP icon
491
Roper Technologies
ROP
$36.3B
$5.02M 0.03%
14,200
– –
STE icon
492
Steris
STE
$20.9B
$5.02M 0.03%
22,700
– –
VTS icon
493
Vitesse Energy
VTS
$659M
$4.99M 0.03%
274,804
+101,506
+59% +$2.04M
NATL icon
494
NCR Atleos
NATL
$3.52B
$4.97M 0.03%
114,131
-3,965
-3% -$164K
APO icon
495
Apollo Global Management
APO
$70.7B
$4.95M 0.03%
44,409
+6,000
+16% +$744K
ECL icon
496
Ecolab
ECL
$75.6B
$4.93M 0.03%
18,550
– –
FBNC icon
497
First Bancorp
FBNC
$2.6B
$4.93M 0.03%
87,450
-4,533
-5% -$258K
TSN icon
498
Tyson Foods
TSN
$20.2B
$4.92M 0.03%
76,800
+1,200
+2% +$74.5K
APTV icon
499
Aptiv
APTV
$12B
$4.91M 0.03%
70,700
+3,200
+5% +$247K
BLCO icon
500
Bausch + Lomb
BLCO
$5.77B
$4.9M 0.03%
308,200
-29,800
-9% -$507K
18 19
20
21 22

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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.