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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
FSBC icon
901
Five Star Bancorp
FSBC
$1B
$903K 0.01%
23,937
– –
LPLA icon
902
LPL Financial
LPLA
$26.3B
$902K 0.01%
3,000
-80
-3% -$26.8K
A icon
903
Agilent Technologies
A
$39.1B
$895K 0.01%
7,854
+2,024
+35% +$257K
CL icon
904
Colgate-Palmolive
CL
$72.6B
$895K 0.01%
10,500
– –
HHH icon
905
Howard Hughes
HHH
$3.93B
$893K 0.01%
14,116
– –
ARLP icon
906
Alliance Resource Partners
ARLP
$3.18B
$890K 0.01%
32,200
-2,000
-6% -$51.8K
GTN.A icon
907
Gray Media Inc
GTN.A
$709M
$890K 0.01%
71,700
– –
FHN icon
908
First Horizon
FHN
$12.1B
$888K 0.01%
39,000
– –
LCCC
909
Lakeshore Acquisition III Corp
LCCC
$93.1M
$887K 0.01%
86,100
– –
PHI icon
910
PLDT
PHI
$4.25B
$884K 0.01%
42,000
– –
LWAY icon
911
Lifeway Foods
LWAY
$465M
$869K 0.01%
44,909
-5,350
-11% -$114K
JOUT icon
912
Johnson Outdoors
JOUT
$482M
$867K 0.01%
18,636
– –
AVTR icon
913
Avantor
AVTR
$7.81B
$866K 0.01%
110,500
-70,500
-39% -$694K
AMCX icon
914
AMC Global Media
AMCX
$430M
$866K 0.01%
127,500
+3,000
+2% +$23.4K
WSR
915
DELISTED
Whitestone REIT
WSR
$862K 0.01%
+53,374
New +$804K
VMD icon
916
Viemed Healthcare
VMD
$451M
$851K 0.01%
92,400
-12,600
-12% -$105K
SAN icon
917
Banco Santander
SAN
$194B
$846K 0.01%
75,000
– –
ZIM icon
918
ZIM Integrated Shipping Services
ZIM
$3B
$835K 0.01%
+31,700
New +$789K
ABVX
919
Abivax
ABVX
$11B
$830K 0.01%
7,450
+2,500
+51% +$296K
CCII
920
Cohen Circle Acquisition Corp II
CCII
$359M
$828K 0.01%
81,041
– –
SPEGU
921
Silver Pegasus Acquisition Corp Unit
SPEGU
$823K 0.01%
79,300
– –
CEPT
922
DELISTED
Cantor Equity Partners II
CEPT
$816K 0.01%
78,600
– –
WTW icon
923
Willis Towers Watson
WTW
$27.9B
$814K 0.01%
2,800
+200
+8% +$61.4K
NEO icon
924
NeoGenomics
NEO
$1.81B
$812K 0.01%
109,500
-9,500
-8% -$100K
GLIBA
925
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$811K 0.01%
22,010
+1,260
+6% +$47.8K
35 36
37
38 39

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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.