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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
FITB
551
Fifth Third Bancorp
FITB
$52B
$3.89M 0.03%
+83,626
New +$4.12M
MDT icon
552
Medtronic
MDT
$107B
$3.86M 0.03%
44,500
-12,100
-21% -$1.16M
DXCM icon
553
DexCom
DXCM
$27.6B
$3.85M 0.03%
61,300
+11,100
+22% +$773K
AON icon
554
Aon
AON
$77.3B
$3.83M 0.03%
11,880
+5,320
+81% +$1.77M
ITGR icon
555
Integer Holdings
ITGR
$3.35B
$3.82M 0.03%
43,450
-15,250
-26% -$1.3M
VVV icon
556
Valvoline
VVV
$4.97B
$3.79M 0.03%
112,500
– –
AZN icon
557
AstraZeneca
AZN
$263B
$3.77M 0.03%
19,100
-12,400
-39% -$2.39M
JAKK icon
558
Jakks Pacific
JAKK
$280M
$3.75M 0.03%
188,492
+59,473
+46% +$1.15M
EL icon
559
Estee Lauder
EL
$29B
$3.75M 0.03%
52,200
-2,200
-4% -$225K
UTL icon
560
Unitil
UTL
$1,000M
$3.74M 0.03%
71,500
– –
VG
561
Venture Global Inc
VG
$35.6B
$3.72M 0.03%
236,000
+34,000
+17% +$365K
FSTR icon
562
Foster
FSTR
$443M
$3.71M 0.03%
133,036
-2,918
-2% -$86.1K
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.71M 0.03%
40,900
– –
APG icon
564
APi Group
APG
$17.1B
$3.71M 0.03%
91,500
– –
ESI icon
565
Element Solutions
ESI
$9.12B
$3.65M 0.02%
107,000
– –
RRX icon
566
Regal Rexnord
RRX
$14.2B
$3.65M 0.02%
19,478
-307
-2% -$57.1K
BN icon
567
Brookfield
BN
$102B
$3.63M 0.02%
89,700
– –
PINE
568
Alpine Income Property Trust
PINE
$339M
$3.62M 0.02%
200,996
-4,020
-2% -$74.7K
ORI icon
569
Old Republic International
ORI
$10.3B
$3.61M 0.02%
90,450
+22,400
+33% +$921K
MCS icon
570
Marcus Corp
MCS
$732M
$3.61M 0.02%
210,000
– –
DHR icon
571
Danaher
DHR
$135B
$3.6M 0.02%
18,981
– –
AMBP icon
572
Ardagh Metal Packaging
AMBP
$2.86B
$3.59M 0.02%
886,545
-20,312
-2% -$90K
LNN icon
573
Lindsay Corp
LNN
$1.16B
$3.57M 0.02%
30,000
– –
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$121B
$3.54M 0.02%
7,920
-64
-0.8% -$29.8K
CON
575
Concentra Group Holdings
CON
$4.04B
$3.52M 0.02%
164,182
-2,933
-2% -$65.3K
21 22
23
24 25

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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.