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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
CCIX
651
Churchill Capital Corp IX
CCIX
$399M
$2.67M 0.02%
250,350
– –
GD icon
652
General Dynamics
GD
$105B
$2.65M 0.02%
7,720
+1,445
+23% +$513K
XRN
653
Chiron Real Estate Inc
XRN
$544M
$2.64M 0.02%
79,821
-1,827
-2% -$64.2K
PHIN icon
654
Phinia Inc
PHIN
$2.9B
$2.63M 0.02%
38,500
-25,200
-40% -$1.76M
GNTX icon
655
Gentex
GNTX
$4.88B
$2.62M 0.02%
120,000
– –
BSET icon
656
Bassett Furniture
BSET
$169M
$2.61M 0.02%
184,500
– –
GF
657
New Germany Fund
GF
$184M
$2.61M 0.02%
255,000
– –
BIIB icon
658
Biogen
BIIB
$29.9B
$2.58M 0.02%
14,100
-1,300
-8% -$240K
CF icon
659
CF Industries
CF
$19.2B
$2.58M 0.02%
19,855
+200
+1% +$20.4K
SLM icon
660
SLM Corp
SLM
$4.57B
$2.57M 0.02%
120,000
-7,000
-6% -$165K
OFIX icon
661
Orthofix Medical
OFIX
$455M
$2.57M 0.02%
223,943
-11,360
-5% -$150K
GIW
662
GigCapital8
GIW
$368M
$2.55M 0.02%
+255,300
New +$2.55M
PHM icon
663
Pultegroup
PHM
$24.5B
$2.54M 0.02%
21,600
– –
JBL icon
664
Jabil
JBL
$32.8B
$2.51M 0.02%
9,435
-2,864
-23% -$721K
MC icon
665
Moelis & Co
MC
$4.98B
$2.5M 0.02%
43,850
+11,800
+37% +$767K
ESAB icon
666
ESAB
ESAB
$5.25B
$2.5M 0.02%
25,821
-896
-3% -$104K
TOL icon
667
Toll Brothers
TOL
$14B
$2.48M 0.02%
18,200
– –
ATRO icon
668
Astronics
ATRO
$3.45B
$2.47M 0.02%
44,376
+3,498
+9% +$211K
KRP icon
669
Kimbell Royalty Partners
KRP
$1.47B
$2.46M 0.02%
170,000
-70,000
-29% -$958K
WAT icon
670
Waters Corp
WAT
$36.8B
$2.45M 0.02%
8,214
+1,514
+23% +$518K
TKC icon
671
Turkcell
TKC
$4.84B
$2.45M 0.02%
405,500
– –
PPLI
672
People Inc
PPLI
$3.1B
$2.44M 0.02%
61,000
– –
OMC icon
673
Omnicom Group
OMC
$22.7B
$2.44M 0.02%
32,356
-5,212
-14% -$404K
ZKPU
674
Lafayette Digital Acquisition Corp I Unit
ZKPU
$2.44M 0.02%
+244,600
New +$2.44M
ISSC icon
675
Innovative Solutions & Support
ISSC
$342M
$2.42M 0.02%
117,770
+7,957
+7% +$185K
25 26
27
28 29

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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.