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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
AIIA
851
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.14M 0.01%
+113,800
New +$1.14M
MSM icon
852
MSC Industrial Direct
MSM
$7.02B
$1.13M 0.01%
12,300
– –
DB icon
853
Deutsche Bank
DB
$66.3B
$1.13M 0.01%
38,000
– –
RGA icon
854
Reinsurance Group of America
RGA
$15.7B
$1.13M 0.01%
5,537
-101
-2% -$20.9K
DAKT icon
855
Daktronics
DAKT
$941M
$1.12M 0.01%
57,300
– –
KWR icon
856
Quaker Houghton
KWR
$2.63B
$1.12M 0.01%
9,000
– –
EEFT icon
857
Euronet Worldwide
EEFT
$3.02B
$1.11M 0.01%
16,760
+3,350
+25% +$240K
RIBB
858
Ribbon Acquisition Corp
RIBB
$51.8M
$1.11M 0.01%
105,797
-3
-0% -$31
FNB icon
859
FNB Corp
FNB
$6.78B
$1.1M 0.01%
66,000
– –
IPCX
860
Inflection Point Acquisition Corp III
IPCX
$359M
$1.1M 0.01%
107,200
– –
BVN icon
861
Compañía de Minas Buenaventura
BVN
$7.85B
$1.08M 0.01%
30,000
– –
EWCZ
862
DELISTED
European Wax Center
EWCZ
$1.07M 0.01%
+185,300
New +$923K
PHG icon
863
Philips
PHG
$25.4B
$1.07M 0.01%
40,397
– –
TRAD.U
864
APEX Tech Acquisition Inc Units
TRAD.U
$1.06M 0.01%
+106,000
New +$1.06M
ADP icon
865
Automatic Data Processing
ADP
$100B
$1.06M 0.01%
5,200
– –
SPG icon
866
Simon Property Group
SPG
$74.5B
$1.05M 0.01%
5,650
-1,100
-16% -$210K
HUBS icon
867
HubSpot
HUBS
$10.5B
$1.05M 0.01%
+4,300
New +$1.21M
MTUS icon
868
Metallus
MTUS
$873M
$1.05M 0.01%
64,000
– –
ONB icon
869
Old National Bancorp
ONB
$10.1B
$1.04M 0.01%
46,871
– –
WLTH
870
Wealthfront Corp
WLTH
$1.33B
$1.02M 0.01%
110,701
+91,301
+471% +$835K
GILD icon
871
Gilead Sciences
GILD
$161B
$1.02M 0.01%
7,300
+1,000
+16% +$140K
CYTK icon
872
Cytokinetics
CYTK
$11B
$1M 0.01%
15,209
+1,000
+7% +$63.6K
AEO icon
873
American Eagle Outfitters
AEO
$2.85B
$1M 0.01%
60,000
-27,171
-31% -$610K
OLPX
874
DELISTED
Olaplex Holdings
OLPX
$998K 0.01%
+491,450
New +$754K
CNMD icon
875
CONMED
CNMD
$1.29B
$997K 0.01%
28,200
– –
33 34
35
36 37

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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.