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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
CRACU
801
Crown Reserve Acquisition Corp I Unit
CRACU
$1.41M 0.01%
139,200
– –
JBTM
802
JBT Marel
JBTM
$7.14B
$1.41M 0.01%
11,000
– –
ABCB icon
803
Ameris Bancorp
ABCB
$5.9B
$1.4M 0.01%
18,000
-500
-3% -$39.7K
BLBD icon
804
Blue Bird Corp
BLBD
$2.41B
$1.4M 0.01%
24,610
-988
-4% -$53.3K
FIZZ icon
805
National Beverage
FIZZ
$2.87B
$1.4M 0.01%
41,500
+2,000
+5% +$69.3K
FAC
806
Factorial Energy Inc
FAC
$547M
$1.38M 0.01%
134,662
-50,000
-27% -$514K
SOC icon
807
Sable Offshore Corp
SOC
$903M
$1.37M 0.01%
83,167
-1,441
-2% -$16.8K
FLL icon
808
Full House Resorts
FLL
$84.5M
$1.37M 0.01%
610,500
– –
AOS icon
809
A.O. Smith
AOS
$8.38B
$1.37M 0.01%
20,800
– –
INFU icon
810
InfuSystem Holdings
INFU
$184M
$1.37M 0.01%
148,485
-1,600
-1% -$14K
WSTNU
811
Westin Acquisition Corp Units
WSTNU
$1.36M 0.01%
+134,200
New +$1.36M
ROCK icon
812
Gibraltar Industries
ROCK
$1.34B
$1.36M 0.01%
34,080
-1,871
-5% -$90.4K
EMIS
813
Emmis Acquisition Corp
EMIS
$1.36M 0.01%
135,000
– –
STC icon
814
Stewart Information Services
STC
$2.05B
$1.35M 0.01%
22,000
– –
WHG icon
815
Westwood Holdings Group
WHG
$182M
$1.35M 0.01%
82,210
+5,004
+6% +$85.2K
PVH icon
816
PVH
PVH
$3.71B
$1.35M 0.01%
19,307
+245
+1% +$16.1K
INCY icon
817
Incyte
INCY
$23.5B
$1.34M 0.01%
14,197
– –
UBS icon
818
UBS Group
UBS
$170B
$1.32M 0.01%
33,750
-600
-2% -$25.7K
GFS icon
819
GlobalFoundries
GFS
$29.4B
$1.32M 0.01%
29,619
+96
+0.3% +$4.23K
EMBC icon
820
Embecta
EMBC
$195M
$1.31M 0.01%
147,883
-3,370
-2% -$35.1K
SMPL icon
821
Simply Good Foods
SMPL
$904M
$1.31M 0.01%
91,000
-17,000
-16% -$293K
ODV
822
DELISTED
Osisko Development Corp
ODV
$1.3M 0.01%
400,000
– –
FERA
823
Fifth Era Acquisition Corp I
FERA
$326M
$1.29M 0.01%
125,500
– –
ELS icon
824
Equity Lifestyle Properties
ELS
$12.8B
$1.29M 0.01%
20,615
-712
-3% -$46.1K
ALC icon
825
Alcon
ALC
$33.1B
$1.28M 0.01%
17,000
– –
31 32
33
34 35

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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
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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.