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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
IHS icon
576
IHS Holding
IHS
$2.77B
$3.52M 0.02%
+427,303
New +$3.42M
WHD icon
577
Cactus
WHD
$3.83B
$3.51M 0.02%
74,099
+1,472
+2% +$77.2K
NPK icon
578
National Presto Industries
NPK
$891M
$3.49M 0.02%
25,452
-300
-1% -$38.4K
ACT icon
579
Enact Holdings
ACT
$6.53B
$3.49M 0.02%
85,421
-2,541
-3% -$104K
SHG icon
580
Shinhan Financial Group
SHG
$33.6B
$3.45M 0.02%
56,276
+12,300
+28% +$755K
AWR icon
581
American States Water
AWR
$3.39B
$3.44M 0.02%
45,500
– –
EVTC icon
582
Evertec
EVTC
$1.83B
$3.43M 0.02%
121,670
– –
SFST icon
583
Southern First Bancshares
SFST
$582M
$3.41M 0.02%
62,534
+1,956
+3% +$108K
NTR icon
584
Nutrien
NTR
$32.7B
$3.4M 0.02%
45,100
-1,300
-3% -$92.7K
FLR icon
585
Fluor
FLR
$7.29B
$3.37M 0.02%
72,222
-4,059
-5% -$189K
HD icon
586
Home Depot
HD
$332B
$3.35M 0.02%
10,200
– –
CTVA icon
587
Corteva
CTVA
$59.7B
$3.35M 0.02%
40,000
-5,600
-12% -$422K
EML icon
588
Eastern Company
EML
$146M
$3.34M 0.02%
165,000
– –
HSY icon
589
Hershey
HSY
$35.4B
$3.33M 0.02%
16,000
– –
PKST
590
DELISTED
Peakstone Realty Trust
PKST
$3.31M 0.02%
+158,400
New +$2.96M
LEGH icon
591
Legacy Housing
LEGH
$630M
$3.26M 0.02%
159,440
+16,099
+11% +$336K
GGTL
592
Gabelli Global Technology Leaders ETF
GGTL
$11.1M
$3.23M 0.02%
105,000
+95,000
+950% +$3.03M
ELAN icon
593
Elanco Animal Health
ELAN
$12.4B
$3.21M 0.02%
134,250
+2,150
+2% +$52.6K
ALRS icon
594
Alerus Financial
ALRS
$822M
$3.19M 0.02%
134,737
-3,084
-2% -$74.8K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.3B
$3.18M 0.02%
23,200
– –
ATNI icon
596
ATN International
ATNI
$361M
$3.17M 0.02%
116,373
-41,152
-26% -$1.05M
TREX icon
597
Trex
TREX
$4.51B
$3.16M 0.02%
86,805
+36,805
+74% +$1.48M
MTD icon
598
Mettler-Toledo International
MTD
$26.8B
$3.15M 0.02%
2,500
– –
GEN icon
599
Gen Digital
GEN
$15.6B
$3.12M 0.02%
165,548
+9,972
+6% +$231K
SILA
600
DELISTED
Sila Realty Trust
SILA
$3.11M 0.02%
131,352
+2,476
+2% +$60.7K
22 23
24
25 26

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
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MSV
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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.