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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
NXPI icon
751
NXP Semiconductors
NXPI
$68B
$1.77M 0.01%
9,000
+300
+3% +$66.5K
EHC icon
752
Encompass Health
EHC
$11.2B
$1.77M 0.01%
18,255
-1,830
-9% -$188K
CRAN
753
Crane Harbor Acquisition Corp II
CRAN
$1.75M 0.01%
+176,900
New +$1.76M
CLBR.U
754
Colombier Acquisition Corp III Units
CLBR.U
$1.74M 0.01%
+171,200
New +$1.74M
AMCR icon
755
Amcor
AMCR
$20.6B
$1.74M 0.01%
43,753
+6,622
+18% +$293K
GYRO icon
756
Gyrodyne
GYRO
$12.5M
$1.74M 0.01%
213,825
– –
RGR icon
757
Sturm, Ruger & Co
RGR
$610M
$1.74M 0.01%
43,331
+9,800
+29% +$372K
RBA icon
758
RB Global
RBA
$20.8B
$1.73M 0.01%
18,000
– –
AIV
759
Aimco
AIV
$380M
$1.72M 0.01%
421,799
+391,799
+1,306% +$2.05M
FNF icon
760
Fidelity National Financial
FNF
$13.9B
$1.72M 0.01%
37,000
– –
LILAK icon
761
Liberty Latin America Class C
LILAK
$1.5B
$1.71M 0.01%
213,681
-11,000
-5% -$78.5K
TWO
762
Two Harbors Investment
TWO
$1.27B
$1.71M 0.01%
150,000
+100,000
+200% +$1.12M
PB icon
763
Prosperity Bancshares
PB
$8.77B
$1.71M 0.01%
25,489
-629
-2% -$44.1K
STRW icon
764
Strawberry Fields REIT
STRW
$192M
$1.71M 0.01%
143,711
– –
BCO icon
765
Brink's
BCO
$5.02B
$1.7M 0.01%
16,450
+4,450
+37% +$534K
EBAY icon
766
eBay
EBAY
$48.6B
$1.7M 0.01%
18,700
-300
-2% -$27K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$68.8B
$1.7M 0.01%
2,197
+358
+19% +$274K
UHS icon
768
Universal Health Services
UHS
$9.43B
$1.69M 0.01%
9,451
+948
+11% +$195K
SPWH icon
769
Sportsman's Warehouse
SPWH
$43.7M
$1.69M 0.01%
1,199,501
+18,850
+2% +$25.4K
MPX
770
DELISTED
Marine Products Corp
MPX
$1.69M 0.01%
232,500
– –
CCXIU
771
Churchill Capital Corp XI Units
CCXIU
$439M
$1.69M 0.01%
164,400
– –
FONR
772
DELISTED
Fonar
FONR
$1.68M 0.01%
+90,514
New +$1.68M
AXGN icon
773
Axogen
AXGN
$2.1B
$1.67M 0.01%
50,500
-2,700
-5% -$87.8K
ARLO icon
774
Arlo Technologies
ARLO
$1.4B
$1.66M 0.01%
116,530
– –
H icon
775
Hyatt Hotels
H
$17.6B
$1.65M 0.01%
11,500
– –
29 30
31
32 33

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BGC
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HIIFS
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JFG
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CCM
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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.