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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
HAS icon
626
Hasbro
HAS
$12.6B
$2.89M 0.02%
30,823
-5,519
-15% -$515K
VTRS icon
627
Viatris
VTRS
$20.1B
$2.88M 0.02%
213,200
+5,200
+3% +$72.8K
SON icon
628
Sonoco
SON
$5.76B
$2.88M 0.02%
53,200
– –
DLB icon
629
Dolby
DLB
$4.72B
$2.88M 0.02%
47,876
-1,267
-3% -$80.1K
WSO.B
630
Watsco Inc Class B
WSO.B
$2.87M 0.02%
7,800
– –
NTCT icon
631
NETSCOUT
NTCT
$2.86B
$2.86M 0.02%
90,000
– –
ETR icon
632
Entergy
ETR
$54.1B
$2.85M 0.02%
25,400
-1,000
-4% -$101K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.8B
$2.85M 0.02%
64,141
-641
-1% -$29.7K
SEI
634
Solaris Energy Infrastructure
SEI
$3.31B
$2.83M 0.02%
50,127
-6,179
-11% -$334K
SEM
635
DELISTED
Select Medical
SEM
$2.82M 0.02%
+173,000
New +$2.71M
AMRZ
636
Amrize Ltd
AMRZ
$27.3B
$2.81M 0.02%
50,159
+2,845
+6% +$163K
WCC
637
WESCO International
WCC
$16.2B
$2.8M 0.02%
10,250
-800
-7% -$225K
DHI icon
638
D.R. Horton
DHI
$41B
$2.78M 0.02%
20,250
+1,250
+7% +$189K
DAR icon
639
Darling Ingredients
DAR
$9.93B
$2.78M 0.02%
44,922
– –
SKM icon
640
SK Telecom
SKM
$13.7B
$2.77M 0.02%
94,700
– –
EVAC
641
EQV Ventures Acquisition Corp II
EVAC
$598M
$2.77M 0.02%
+274,750
New +$2.77M
CSCO icon
642
Cisco
CSCO
$450B
$2.76M 0.02%
35,630
+155
+0.4% +$12.1K
TALK icon
643
Talkspace
TALK
$873M
$2.74M 0.02%
+529,410
New +$2.34M
NWS icon
644
News Corp Class B
NWS
$16.4B
$2.74M 0.02%
96,000
+3,000
+3% +$84.6K
IMAX icon
645
IMAX
IMAX
$2.38B
$2.74M 0.02%
72,000
-5,000
-6% -$186K
QDEL icon
646
QuidelOrtho
QDEL
$1.09B
$2.73M 0.02%
166,400
-5,500
-3% -$135K
BH.A icon
647
Biglari Holdings Class A
BH.A
$1.18B
$2.72M 0.02%
1,560
– –
TIMB icon
648
TIM SA
TIMB
$10.2B
$2.72M 0.02%
102,575
– –
UNFI icon
649
United Natural Foods
UNFI
$3.01B
$2.7M 0.02%
60,000
-3,000
-5% -$115K
LIN icon
650
Linde
LIN
$237B
$2.7M 0.02%
5,450
– –
24 25
26
27 28

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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.