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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
CNNE icon
701
Cannae Holdings
CNNE
$647M
$2.17M 0.01%
191,152
+90,741
+90% +$1.22M
RKT icon
702
Rocket Companies
RKT
$36.9B
$2.17M 0.01%
+152,500
New +$2.77M
PRMB
703
Primo Brands
PRMB
$8.24B
$2.17M 0.01%
115,321
– –
UBER icon
704
Uber
UBER
$134B
$2.15M 0.01%
29,900
+175
+0.6% +$13.5K
SNX icon
705
TD Synnex
SNX
$19.4B
$2.14M 0.01%
12,655
-822
-6% -$130K
VSAT icon
706
Viasat
VSAT
$9.79B
$2.13M 0.01%
46,400
+4,600
+11% +$207K
CEE
707
Central and Eastern Europe Fund
CEE
$135M
$2.11M 0.01%
115,500
– –
MRCY icon
708
Mercury Systems
MRCY
$6.2B
$2.11M 0.01%
28,893
+20,455
+242% +$1.78M
LFUS icon
709
Littelfuse
LFUS
$10.2B
$2.1M 0.01%
6,200
– –
TBBB icon
710
BBB Foods
TBBB
$4.85B
$2.09M 0.01%
59,000
– –
EPAC icon
711
Enerpac Tool Group
EPAC
$1.77B
$2.08M 0.01%
57,000
+32,000
+128% +$1.27M
ALB.PRA icon
712
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$2.05M 0.01%
28,500
-2,500
-8% -$173K
SAMG icon
713
Silvercrest Asset Management
SAMG
$76.4M
$2.05M 0.01%
152,188
-32,699
-18% -$485K
MMM icon
714
3M
MMM
$89B
$2.04M 0.01%
14,050
-350
-2% -$55.7K
OYSE
715
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.03M 0.01%
199,300
– –
DVA icon
716
DaVita
DVA
$15.1B
$2.01M 0.01%
13,107
-9,800
-43% -$1.33M
NEE.PRV
717
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$2.01M 0.01%
+40,000
New +$2M
ONTF
718
DELISTED
ON24
ONTF
$2.01M 0.01%
+247,719
New +$1.98M
LMNR icon
719
Limoneira
LMNR
$237M
$2.01M 0.01%
149,500
– –
LNG icon
720
Cheniere Energy
LNG
$56.5B
$1.98M 0.01%
6,965
-1,042
-13% -$241K
ICFI icon
721
ICF International
ICFI
$1.44B
$1.96M 0.01%
30,000
+4,500
+18% +$366K
CWT icon
722
California Water Service
CWT
$3.04B
$1.96M 0.01%
43,200
– –
SSYS icon
723
Stratasys
SSYS
$697M
$1.95M 0.01%
249,699
-5,438
-2% -$53.2K
TTMI icon
724
TTM Technologies
TTMI
$13.6B
$1.95M 0.01%
20,000
– –
WDFC icon
725
WD-40
WDFC
$3.1B
$1.94M 0.01%
9,500
– –
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.