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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
SRAD icon
826
Sportradar
SRAD
$4.23B
$1.28M 0.01%
76,513
+22,113
+41% +$411K
AVO icon
827
Mission Produce
AVO
$1.1B
$1.28M 0.01%
+92,772
New +$1.24M
CNX icon
828
CNX Resources
CNX
$4.85B
$1.27M 0.01%
33,000
– –
TME icon
829
Tencent Music
TME
$14.5B
$1.27M 0.01%
137,000
+1,000
+0.7% +$14.8K
FLUT icon
830
Flutter Entertainment
FLUT
$17.6B
$1.26M 0.01%
12,400
+4,150
+50% +$598K
KEY icon
831
KeyCorp
KEY
$24.3B
$1.26M 0.01%
63,000
– –
ALV icon
832
Autoliv
ALV
$8.6B
$1.25M 0.01%
11,923
-2,339
-16% -$276K
ELV icon
833
Elevance Health
ELV
$81.9B
$1.23M 0.01%
4,210
-7,990
-65% -$2.63M
NAVI icon
834
Navient
NAVI
$774M
$1.23M 0.01%
150,000
– –
NEOG icon
835
Neogen
NEOG
$2.05B
$1.23M 0.01%
132,000
+20,000
+18% +$197K
COHU icon
836
Cohu
COHU
$2.39B
$1.22M 0.01%
40,000
+8,000
+25% +$235K
ETD icon
837
Ethan Allen Interiors
ETD
$581M
$1.22M 0.01%
55,000
-9,937
-15% -$231K
TER icon
838
Teradyne
TER
$54.8B
$1.22M 0.01%
4,100
– –
SGRY icon
839
Surgery Partners
SGRY
$2.06B
$1.21M 0.01%
101,197
-80,700
-44% -$1.16M
PRLB icon
840
Protolabs
PRLB
$1.86B
$1.2M 0.01%
21,132
– –
SBAC icon
841
SBA Communications
SBAC
$18.4B
$1.2M 0.01%
7,000
– –
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.68B
$1.19M 0.01%
23,000
– –
FLEX icon
843
Flex
FLEX
$43.4B
$1.18M 0.01%
18,039
-361
-2% -$23.1K
ELME
844
Elme Communities
ELME
$132M
$1.16M 0.01%
+579,200
New +$1.91M
TS icon
845
Tenaris
TS
$29.1B
$1.16M 0.01%
20,000
– –
SFM icon
846
Sprouts Farmers Market
SFM
$7.04B
$1.16M 0.01%
15,000
+5,000
+50% +$373K
CWCO icon
847
Consolidated Water Co
CWCO
$469M
$1.15M 0.01%
34,597
– –
MAR icon
848
Marriott International
MAR
$98.7B
$1.14M 0.01%
3,500
– –
DTM icon
849
DT Midstream
DTM
$14.9B
$1.14M 0.01%
8,500
– –
NDSN icon
850
Nordson
NDSN
$16.5B
$1.14M 0.01%
4,300
– –
32 33
34
35 36

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HIIFS
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JFG
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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.