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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
GBX icon
501
The Greenbrier Companies
GBX
$1.61B
$4.85M 0.03%
92,171
-2,329
-2% -$123K
TSBK icon
502
Timberland Bancorp
TSBK
$343M
$4.85M 0.03%
123,056
– –
SPFI icon
503
South Plains Financial
SPFI
$841M
$4.85M 0.03%
115,765
-14,877
-11% -$614K
CARR icon
504
Carrier Global
CARR
$57.2B
$4.85M 0.03%
86,135
+22,235
+35% +$1.32M
HLIO icon
505
Helios Technologies
HLIO
$2.64B
$4.85M 0.03%
74,943
-22,916
-23% -$1.54M
BBIO icon
506
BridgeBio Pharma
BBIO
$16.5B
$4.85M 0.03%
65,300
+3,550
+6% +$257K
IBM icon
507
IBM
IBM
$202B
$4.85M 0.03%
20,000
-360
-2% -$97.4K
KTB icon
508
Kontoor Brands
KTB
$4.62B
$4.85M 0.03%
68,944
-2,472
-3% -$162K
TU icon
509
Telus
TU
$16B
$4.84M 0.03%
377,000
– –
FHI icon
510
Federated Hermes
FHI
$4.4B
$4.8M 0.03%
84,664
-1,905
-2% -$104K
KW
511
DELISTED
Kennedy-Wilson Holdings
KW
$4.77M 0.03%
441,093
+339,792
+335% +$3.52M
LBRDA icon
512
Liberty Broadband Class A
LBRDA
$4.14B
$4.77M 0.03%
95,023
+27,373
+40% +$1.38M
KDP icon
513
Keurig Dr Pepper
KDP
$40.4B
$4.76M 0.03%
180,808
+40,808
+29% +$1.14M
TSCO icon
514
Tractor Supply
TSCO
$16.3B
$4.76M 0.03%
105,000
+300
+0.3% +$15.3K
NEU icon
515
NewMarket
NEU
$7.17B
$4.74M 0.03%
7,400
– –
FBRT
516
Franklin BSP Realty Trust
FBRT
$601M
$4.72M 0.03%
556,252
+63,752
+13% +$607K
SARO
517
StandardAero Inc
SARO
$9.54B
$4.71M 0.03%
182,311
+168,311
+1,202% +$5.02M
BHF icon
518
Brighthouse Financial
BHF
$3.63B
$4.67M 0.03%
78,064
+19,200
+33% +$1.2M
PRA
519
DELISTED
ProAssurance
PRA
$4.66M 0.03%
188,634
+117,447
+165% +$2.87M
SOLS
520
Solstice Advanced Materials
SOLS
$9.62B
$4.64M 0.03%
60,874
-7,682
-11% -$527K
ABT icon
521
Abbott
ABT
$180B
$4.61M 0.03%
44,900
-12,900
-22% -$1.46M
THC icon
522
Tenet Healthcare
THC
$20.1B
$4.5M 0.03%
23,854
-39,681
-62% -$8.36M
INTC icon
523
Intel
INTC
$464B
$4.47M 0.03%
101,183
+150
+0.1% +$6.88K
PLOW icon
524
Douglas Dynamics
PLOW
$1.07B
$4.47M 0.03%
106,087
-1,947
-2% -$78.6K
BTI icon
525
British American Tobacco
BTI
$132B
$4.44M 0.03%
+76,000
New +$4.5M
19 20
21
22 23

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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.