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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
GEV icon
51
GE Vernova
GEV
$273B
$62.7M 0.42%
71,849
-9,947
-12% -$7.76M
WBD icon
52
Warner Bros
WBD
$65.7B
$62.4M 0.42%
2,273,256
-507,869
-18% -$14.2M
SPHR icon
53
Sphere Entertainment
SPHR
$4.99B
$61.3M 0.41%
522,336
-17,403
-3% -$1.82M
KGC icon
54
Kinross Gold
KGC
$28.8B
$60.6M 0.41%
1,985,200
-968,500
-33% -$31.7M
AES icon
55
AES
AES
$10.6B
$59.7M 0.4%
4,238,950
+664,250
+19% +$9.89M
V icon
56
Visa
V
$673B
$59.6M 0.4%
197,350
+6,000
+3% +$1.93M
RCI icon
57
Rogers Communications
RCI
$17.7B
$57.5M 0.39%
1,495,950
+142,650
+11% +$5.43M
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.24B
$56M 0.38%
1,312,639
-83,512
-6% -$3.47M
DCI icon
59
Donaldson
DCI
$10.8B
$55.5M 0.37%
653,500
+10,850
+2% +$1.05M
RGLD icon
60
Royal Gold
RGLD
$17.2B
$53.9M 0.36%
211,940
-12,200
-5% -$3.24M
XYL icon
61
Xylem
XYL
$28.4B
$53.8M 0.36%
449,885
-2,555
-0.6% -$335K
STT icon
62
State Street
STT
$51B
$53.3M 0.36%
420,833
-400
-0.1% -$51.2K
AEE icon
63
Ameren
AEE
$31.4B
$53M 0.36%
482,200
-550
-0.1% -$58.8K
ES icon
64
Eversource Energy
ES
$28.2B
$52.9M 0.36%
763,900
-7,100
-0.9% -$502K
OGE icon
65
OGE Energy
OGE
$10.3B
$52.8M 0.36%
1,101,600
-300
-0% -$13.7K
MPC icon
66
Marathon Petroleum
MPC
$90.9B
$52.5M 0.35%
215,000
-15,900
-7% -$3.21M
TXNM
67
TXNM Energy Inc
TXNM
$6.45B
$52.2M 0.35%
893,714
+18,550
+2% +$1.09M
GGG icon
68
Graco
GGG
$12.9B
$51.1M 0.35%
603,700
-4,600
-0.8% -$407K
DEO icon
69
Diageo
DEO
$46.3B
$49.1M 0.33%
659,821
+89,771
+16% +$7.83M
HRI icon
70
Herc Holdings
HRI
$5.47B
$49M 0.33%
492,563
-2,707
-0.5% -$386K
PM icon
71
Philip Morris
PM
$302B
$48.5M 0.33%
293,250
+500
+0.2% +$86.9K
SPGI icon
72
S&P Global
SPGI
$125B
$48M 0.32%
112,955
+1,951
+2% +$906K
GRC icon
73
Gorman-Rupp
GRC
$2.1B
$47.7M 0.32%
768,226
-5,274
-0.7% -$312K
JCI icon
74
Johnson Controls International
JCI
$87.9B
$46.9M 0.32%
358,008
-4,901
-1% -$633K
B
75
Barrick Mining
B
$62.9B
$45.6M 0.31%
1,118,565
-90,000
-7% -$4.16M
1 2
3
4 5

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.