We are live on ! Find out more
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
BANC icon
876
Banc of California
BANC
$3.28B
$996K 0.01%
56,638
– –
KEYS icon
877
Keysight
KEYS
$54.5B
$988K 0.01%
3,500
-500
-13% -$125K
BPACU
878
Blueport Acquisition Ltd Units
BPACU
$988K 0.01%
97,364
– –
CBT icon
879
Cabot Corp
CBT
$4.65B
$988K 0.01%
13,117
-453
-3% -$32.9K
PGR icon
880
Progressive
PGR
$124B
$986K 0.01%
4,974
-2,200
-31% -$454K
MSA icon
881
Mine Safety
MSA
$6.74B
$984K 0.01%
6,000
– –
STRZ
882
Starz Entertainment Corp
STRZ
$410M
$983K 0.01%
85,500
-1,000
-1% -$11.2K
ICHR icon
883
Ichor Holdings
ICHR
$3.02B
$979K 0.01%
+21,000
New +$817K
BMRN icon
884
BioMarin Pharmaceuticals
BMRN
$11.5B
$977K 0.01%
17,300
– –
MSEX icon
885
Middlesex Water
MSEX
$1.05B
$955K 0.01%
18,350
– –
ELMD icon
886
Electromed
ELMD
$318M
$953K 0.01%
40,700
+4,000
+11% +$104K
PSN icon
887
Parsons
PSN
$6.28B
$948K 0.01%
17,500
+2,500
+17% +$160K
NAGE
888
Niagen Bioscience
NAGE
$256M
$947K 0.01%
214,685
+10,685
+5% +$57.7K
KOF icon
889
Coca-Cola Femsa
KOF
$21.6B
$946K 0.01%
9,700
– –
MSI icon
890
Motorola Solutions
MSI
$69.4B
$939K 0.01%
2,164
+14
+0.7% +$6.06K
NABL icon
891
N-able
NABL
$769M
$937K 0.01%
200,657
+50,048
+33% +$280K
HOG icon
892
Harley-Davidson
HOG
$2.68B
$936K 0.01%
46,300
– –
PENN icon
893
PENN Entertainment
PENN
$2.74B
$935K 0.01%
62,200
+24,200
+64% +$337K
HLIT icon
894
Harmonic Inc
HLIT
$1.21B
$934K 0.01%
104,000
-2,500
-2% -$24.8K
EGBN icon
895
Eagle Bancorp
EGBN
$867M
$933K 0.01%
37,500
– –
BBWI icon
896
Bath & Body Works
BBWI
$4.01B
$928K 0.01%
49,704
– –
ARTNA icon
897
Artesian Resources
ARTNA
$356M
$924K 0.01%
29,000
+5,500
+23% +$181K
MTW icon
898
Manitowoc
MTW
$516M
$923K 0.01%
79,200
-500
-0.6% -$6.71K
CAE icon
899
CAE Inc. Common Shares
CAE
$8.1B
$918K 0.01%
+35,256
New +$1.07M
GHM icon
900
Graham Corp
GHM
$1.22B
$907K 0.01%
11,496
-1,600
-12% -$125K
34 35
36
37 38

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.