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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
APD icon
726
Air Products & Chemicals
APD
$66.3B
$1.93M 0.01%
6,643
-3,242
-33% -$894K
BRX icon
727
Brixmor Property Group
BRX
$9.95B
$1.93M 0.01%
66,990
-1,865
-3% -$52.6K
MOV icon
728
Movado Group
MOV
$812M
$1.92M 0.01%
78,500
– –
LW icon
729
Lamb Weston
LW
$6.85B
$1.91M 0.01%
45,256
-1,552
-3% -$69.3K
PLTR icon
730
Palantir
PLTR
$295B
$1.91M 0.01%
13,072
+540
+4% +$82.6K
BG icon
731
Bunge Global
BG
$23.6B
$1.91M 0.01%
15,000
– –
ESLT icon
732
Elbit Systems
ESLT
$38.4B
$1.91M 0.01%
2,245
+94
+4% +$72.4K
MYRG icon
733
MYR Group
MYRG
$5.9B
$1.9M 0.01%
6,736
– –
CHKP icon
734
Check Point Software Technologies
CHKP
$13.3B
$1.9M 0.01%
13,283
+6,956
+110% +$1.16M
LEE icon
735
Lee Enterprises
LEE
$166M
$1.89M 0.01%
219,199
-7,601
-3% -$53.7K
LASR icon
736
nLIGHT
LASR
$3.95B
$1.88M 0.01%
33,000
– –
HSBC icon
737
HSBC
HSBC
$355B
$1.87M 0.01%
22,700
– –
ALGN icon
738
Align Technology
ALGN
$12B
$1.87M 0.01%
10,900
+500
+5% +$87.6K
MOS icon
739
The Mosaic Company
MOS
$7.09B
$1.87M 0.01%
73,200
– –
UCTT
740
Ultra Clean Holdings
UCTT
$4.16B
$1.87M 0.01%
30,000
+4,153
+16% +$213K
WGO icon
741
Winnebago Industries
WGO
$870M
$1.84M 0.01%
59,500
– –
GPGI
742
GPGI Inc
GPGI
$4.06B
$1.84M 0.01%
107,510
+29,000
+37% +$629K
HY icon
743
Hyster-Yale Materials Handling
HY
$593M
$1.83M 0.01%
56,200
– –
LNTH icon
744
Lantheus
LNTH
$6.82B
$1.82M 0.01%
24,000
– –
AMTM
745
Amentum Holdings
AMTM
$5.51B
$1.82M 0.01%
69,783
+48,395
+226% +$1.52M
VOYA icon
746
Voya Financial
VOYA
$8.94B
$1.81M 0.01%
26,561
-632
-2% -$45.8K
RUSHA icon
747
Rush Enterprises Class A
RUSHA
$5.95B
$1.81M 0.01%
27,438
– –
APOG icon
748
Apogee Enterprises
APOG
$850M
$1.81M 0.01%
53,852
+43,639
+427% +$1.62M
LDOS icon
749
Leidos
LDOS
$14.1B
$1.78M 0.01%
11,470
+630
+6% +$113K
JJSF icon
750
J&J Snack Foods
JJSF
$1.43B
$1.78M 0.01%
22,500
– –
28 29
30
31 32

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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.