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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
JACS
776
Jackson Acquisition Co II
JACS
$1.64M 0.01%
154,900
– –
TITN icon
777
Titan Machinery
TITN
$466M
$1.64M 0.01%
98,000
– –
VALU icon
778
Value Line
VALU
$358M
$1.63M 0.01%
46,308
– –
ALLE icon
779
Allegion
ALLE
$13B
$1.63M 0.01%
11,200
– –
DMII
780
Drugs Made In America Acquisition II Corp
DMII
$643M
$1.61M 0.01%
+161,400
New +$1.61M
RAL
781
Ralliant Corp
RAL
$7.77B
$1.59M 0.01%
38,257
+8,421
+28% +$396K
LZB icon
782
La-Z-Boy
LZB
$1.59B
$1.57M 0.01%
48,800
– –
GRAL
783
GRAIL Inc
GRAL
$2.91B
$1.57M 0.01%
30,283
-1,367
-4% -$106K
NOV icon
784
NOV
NOV
$7.45B
$1.56M 0.01%
82,816
-2,089
-2% -$39.2K
RVMD icon
785
Revolution Medicines
RVMD
$40.2B
$1.53M 0.01%
+15,750
New +$1.59M
AMG icon
786
Affiliated Managers Group
AMG
$9.46B
$1.52M 0.01%
5,486
+2,500
+84% +$753K
BKNG icon
787
Booking.com
BKNG
$138B
$1.52M 0.01%
+9,000
New +$1.66M
KTOS icon
788
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.51M 0.01%
21,371
+1,215
+6% +$117K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.01%
39,536
-30,498
-44% -$1.03M
LOPP icon
790
Gabelli Love Our Planet & People ETF
LOPP
$15.2M
$1.48M 0.01%
42,800
+22,800
+114% +$807K
TCBI icon
791
Texas Capital Bancshares
TCBI
$4.31B
$1.48M 0.01%
15,600
+2,100
+16% +$205K
CRH icon
792
CRH
CRH
$66.7B
$1.47M 0.01%
14,000
– –
THO icon
793
Thor Industries
THO
$3.99B
$1.47M 0.01%
18,400
– –
INSE icon
794
Inspired Entertainment
INSE
$177M
$1.46M 0.01%
205,000
+18,000
+10% +$148K
VLTO icon
795
Veralto
VLTO
$22.6B
$1.45M 0.01%
16,413
-620
-4% -$58.9K
RPM icon
796
RPM International
RPM
$13.7B
$1.44M 0.01%
14,535
-367
-2% -$39.7K
ZWS icon
797
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.44M 0.01%
32,100
– –
MGY icon
798
Magnolia Oil & Gas
MGY
$6B
$1.42M 0.01%
44,979
– –
FORM icon
799
FormFactor
FORM
$8.11B
$1.42M 0.01%
14,629
– –
FMC icon
800
FMC
FMC
$1.42B
$1.42M 0.01%
82,300
+9,000
+12% +$135K
30 31
32
33 34

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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.