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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
ASH icon
601
Ashland
ASH
$3.04B
$3.1M 0.02%
55,700
– –
SHEN icon
602
Shenandoah Telecom
SHEN
$632M
$3.08M 0.02%
199,530
+1,000
+0.5% +$13.1K
STZ icon
603
Constellation Brands
STZ
$22.2B
$3.08M 0.02%
20,500
– –
CP icon
604
Canadian Pacific Kansas City
CP
$82B
$3.06M 0.02%
38,840
– –
CASS icon
605
Cass Information Systems
CASS
$698M
$3.05M 0.02%
69,398
-1,588
-2% -$69.9K
CHRD icon
606
Chord Energy
CHRD
$7.79B
$3.05M 0.02%
21,459
-2,872
-12% -$313K
QCOM icon
607
Qualcomm
QCOM
$176B
$3.04M 0.02%
23,612
+662
+3% +$96.6K
CPHC icon
608
Canterbury Park Holding Corp
CPHC
$80.1M
$3.04M 0.02%
195,000
– –
HOPE icon
609
Hope Bancorp
HOPE
$1.72B
$3.02M 0.02%
270,000
– –
ALSN icon
610
Allison Transmission
ALSN
$10.1B
$3.01M 0.02%
25,712
-682
-3% -$77.5K
EQH icon
611
Equitable Holdings
EQH
$13.1B
$2.99M 0.02%
80,675
-980
-1% -$42K
HALO icon
612
Halozyme
HALO
$9.72B
$2.99M 0.02%
46,200
-59,500
-56% -$4.19M
KMX icon
613
CarMax
KMX
$8.27B
$2.98M 0.02%
+71,700
New +$3.14M
VLGEA icon
614
Village Super Market
VLGEA
$631M
$2.95M 0.02%
69,800
-2,800
-4% -$107K
MLM icon
615
Martin Marietta Materials
MLM
$33.6B
$2.94M 0.02%
5,000
– –
SAFE
616
Safehold
SAFE
$1.19B
$2.94M 0.02%
217,271
– –
UL icon
617
Unilever
UL
$131B
$2.94M 0.02%
51,577
-3,532
-6% -$237K
CCI icon
618
Crown Castle
CCI
$32.7B
$2.94M 0.02%
36,105
+800
+2% +$68.9K
AYI icon
619
Acuity Brands
AYI
$9.88B
$2.93M 0.02%
10,450
– –
INGM
620
Ingram Micro Holding
INGM
$6.78B
$2.91M 0.02%
+124,970
New +$2.72M
CNK icon
621
Cinemark Holdings
CNK
$3.82B
$2.91M 0.02%
101,866
+490
+0.5% +$12.5K
SLAB icon
622
Silicon Laboratories
SLAB
$7.15B
$2.89M 0.02%
+13,900
New +$2.55M
BXMT icon
623
Blackstone Mortgage Trust
BXMT
$2.82B
$2.89M 0.02%
151,000
+12,500
+9% +$241K
CRWV
624
CoreWeave
CRWV
$39.2B
$2.89M 0.02%
37,315
+9,825
+36% +$853K
DSGR icon
625
Distribution Solutions Group
DSGR
$1.6B
$2.89M 0.02%
110,000
– –
23 24
25
26 27

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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.