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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
SWKS icon
926
Skyworks Solutions
SWKS
$9.06B
$810K 0.01%
15,129
-46
-0.3% -$2.68K
KE
927
Kimball Electronics
KE
$598M
$808K 0.01%
34,104
+32
+0.1% +$845
MELI icon
928
Mercado Libre
MELI
$91.3B
$801K 0.01%
463
+10
+2% +$19.3K
OLED icon
929
Universal Display
OLED
$3.71B
$800K 0.01%
8,728
+3,528
+68% +$390K
ADI icon
930
Analog Devices
ADI
$181B
$798K 0.01%
+2,508
New +$798K
BEPC icon
931
Brookfield Renewable
BEPC
$6.12B
$796K 0.01%
19,995
-2,045
-9% -$83.3K
SGHC icon
932
SGHC Ltd
SGHC
$7.3B
$788K 0.01%
73,000
+6,000
+9% +$61.2K
IP icon
933
International Paper
IP
$22.3B
$775K 0.01%
21,700
-1,300
-6% -$54K
GENC icon
934
Gencor Industries
GENC
$223M
$771K 0.01%
51,400
– –
SAP icon
935
SAP
SAP
$187B
$770K 0.01%
4,500
-240
-5% -$49.5K
NJR icon
936
New Jersey Resources
NJR
$6.06B
$769K 0.01%
14,000
– –
KD icon
937
Kyndryl
KD
$2.66B
$768K 0.01%
58,555
-5,882
-9% -$104K
BABA icon
938
Alibaba
BABA
$269B
$765K 0.01%
+6,100
New +$917K
CRCL
939
Circle Internet Group
CRCL
$15.5B
$763K 0.01%
+8,000
New +$678K
DGII icon
940
Digi International
DGII
$2.52B
$762K 0.01%
15,800
-200
-1% -$9.36K
XRAY icon
941
Dentsply Sirona
XRAY
$2.59B
$760K 0.01%
65,500
-3,500
-5% -$43.7K
OCFC icon
942
OceanFirst Financial
OCFC
$1.7B
$758K 0.01%
42,000
+9,656
+30% +$178K
ABNB icon
943
Airbnb
ABNB
$83.7B
$751K 0.01%
+5,950
New +$774K
ERII icon
944
Energy Recovery
ERII
$434M
$745K 0.01%
74,000
– –
LEG icon
945
Leggett & Platt
LEG
$1.52B
$741K 0.01%
+74,950
New +$856K
WOR icon
946
Worthington Enterprises
WOR
$2.76B
$737K 0.01%
14,138
– –
PTEN icon
947
Patterson-UTI
PTEN
$3.87B
$736K 0.01%
68,000
– –
TFC icon
948
Truist Financial
TFC
$63.2B
$736K 0.01%
16,000
– –
PBR icon
949
Petrobras
PBR
$121B
$726K ﹤0.01%
35,000
– –
AVNT icon
950
Avient
AVNT
$3.45B
$726K ﹤0.01%
20,000
– –
36 37
38
39 40

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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.