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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
EP.PRC icon
526
El Paso Energy Capital Trust I
EP.PRC
$225M
$4.44M 0.03%
87,500
-1,000
-1% -$50.3K
HTH icon
527
Hilltop Holdings
HTH
$2.29B
$4.39M 0.03%
122,680
-11,725
-9% -$430K
AIG icon
528
American International
AIG
$41.9B
$4.38M 0.03%
58,200
-1,000
-2% -$76.5K
VRE
529
DELISTED
Veris Residential
VRE
$4.37M 0.03%
+231,549
New +$3.93M
BA.PRA
530
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$4.29M 0.03%
66,065
– –
ORCL.PRD
531
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.28M 0.03%
+95,000
New +$4.49M
VIV icon
532
Telefônica Brasil
VIV
$22.4B
$4.26M 0.03%
268,000
– –
FTAI icon
533
FTAI Aviation
FTAI
$22.2B
$4.25M 0.03%
17,350
-32,650
-65% -$8.65M
MATW icon
534
Matthews International
MATW
$864M
$4.25M 0.03%
164,597
-5,000
-3% -$131K
TR icon
535
Tootsie Roll Industries
TR
$2.82B
$4.25M 0.03%
99,395
– –
CRS icon
536
Carpenter Technology
CRS
$30B
$4.24M 0.03%
10,759
+315
+3% +$115K
KALU icon
537
Kaiser Aluminum
KALU
$2.67B
$4.23M 0.03%
35,093
-3,745
-10% -$474K
STAA icon
538
STAAR Surgical
STAA
$1.16B
$4.22M 0.03%
225,463
-200
-0.1% -$3.82K
CTLP
539
DELISTED
Cantaloupe
CTLP
$4.19M 0.03%
387,262
-60,943
-14% -$644K
FOUR.PRA
540
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$4.15M 0.03%
77,298
– –
BDC icon
541
Belden
BDC
$4B
$4.13M 0.03%
36,000
+16,408
+84% +$2.07M
TPL icon
542
Texas Pacific Land
TPL
$28.9B
$4.13M 0.03%
8,700
– –
HEI icon
543
HEICO Corp
HEI
$48.9B
$4.11M 0.03%
14,996
+495
+3% +$159K
VLY icon
544
Valley National Bancorp
VLY
$7.93B
$4.11M 0.03%
334,538
– –
SOMN
545
The Southern Company 2025 Series A Corp Units
SOMN
$4.08M 0.03%
79,300
– –
YORW icon
546
York Water
YORW
$505M
$4.07M 0.03%
133,643
– –
IR icon
547
Ingersoll Rand
IR
$33B
$4.05M 0.03%
50,600
– –
ALNT icon
548
Allient
ALNT
$1.47B
$4.04M 0.03%
68,370
– –
SKYT icon
549
SkyWater Technology
SKYT
$1.51B
$4.04M 0.03%
147,228
+86,026
+141% +$2.53M
BPOP icon
550
Popular Inc
BPOP
$11B
$3.91M 0.03%
29,112
-2,865
-9% -$384K
20 21
22
23 24

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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.