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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
WWW icon
676
Wolverine World Wide
WWW
$1.54B
$2.38M 0.02%
146,000
– –
PAR icon
677
PAR Technology
PAR
$637M
$2.38M 0.02%
178,700
+84,000
+89% +$1.97M
VRT icon
678
Vertiv
VRT
$112B
$2.38M 0.02%
9,500
-1,500
-14% -$333K
AMP icon
679
Ameriprise Financial
AMP
$46.8B
$2.38M 0.02%
5,353
+111
+2% +$53.5K
CTGO icon
680
Contango Silver & Gold Inc
CTGO
$529M
$2.37M 0.02%
126,479
– –
SBUX icon
681
Starbucks
SBUX
$118B
$2.35M 0.02%
26,200
+15,300
+140% +$1.45M
WH icon
682
Wyndham Hotels & Resorts
WH
$5.46B
$2.34M 0.02%
28,859
-353
-1% -$27.7K
OTGA
683
OTG Acquisition Corp I
OTGA
$300M
$2.32M 0.02%
+230,800
New +$2.32M
NVGS icon
684
Navigator Holdings
NVGS
$1.34B
$2.32M 0.02%
120,000
– –
MBVI
685
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.32M 0.02%
230,600
– –
GXO icon
686
GXO Logistics
GXO
$6.06B
$2.32M 0.02%
44,658
-2,709
-6% -$155K
GSRF
687
GSR IV Acquisition Corp
GSRF
$299M
$2.31M 0.02%
230,100
– –
JBSS icon
688
John B. Sanfilippo & Son
JBSS
$949M
$2.3M 0.02%
29,000
– –
AEIS icon
689
Advanced Energy
AEIS
$12.2B
$2.26M 0.02%
7,000
– –
CCRN
690
DELISTED
Cross Country Healthcare
CCRN
$2.25M 0.02%
239,843
-128,789
-35% -$1.15M
IFF icon
691
International Flavors & Fragrances
IFF
$19.4B
$2.25M 0.02%
31,000
-6,000
-16% -$440K
M icon
692
Macy's
M
$6.15B
$2.25M 0.02%
124,300
-200
-0.2% -$4.05K
AB icon
693
AllianceBernstein
AB
$3.47B
$2.25M 0.02%
60,000
– –
ATI icon
694
ATI
ATI
$27B
$2.23M 0.02%
15,316
+1,620
+12% +$226K
AXS icon
695
AXIS Capital
AXS
$8.59B
$2.21M 0.01%
21,750
+2,500
+13% +$257K
SRG
696
Seritage Growth Properties
SRG
$130M
$2.2M 0.01%
782,397
– –
MKC icon
697
McCormick & Company Non-Voting
MKC
$13.4B
$2.19M 0.01%
43,500
– –
ATMU icon
698
Atmus Filtration Technologies
ATMU
$4.37B
$2.19M 0.01%
38,500
+9,000
+31% +$532K
SHOE
699
Shoe Station Group
SHOE
$395M
$2.18M 0.01%
139,636
-2,761
-2% -$52.4K
SVAQ
700
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.18M 0.01%
+220,100
New +$2.18M
26 27
28
29 30

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HIIFS
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JFG
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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.