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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
NSSC icon
951
Napco Security Technologies
NSSC
$1.28B
$725K ﹤0.01%
18,400
-1,600
-8% -$67.1K
PRG icon
952
PROG Holdings
PRG
$1.75B
$717K ﹤0.01%
25,000
– –
HAE icon
953
Haemonetics
HAE
$3.58B
$717K ﹤0.01%
12,722
-1,000
-7% -$65.1K
FLWS icon
954
1-800-Flowers.com
FLWS
$245M
$714K ﹤0.01%
235,000
+45,000
+24% +$169K
CAKE icon
955
Cheesecake Factory
CAKE
$4.21B
$712K ﹤0.01%
13,000
-1,000
-7% -$59.6K
EVC icon
956
Entravision Communication
EVC
$983M
$710K ﹤0.01%
239,000
+16,000
+7% +$49.1K
TNL icon
957
Travel + Leisure Co
TNL
$4.54B
$706K ﹤0.01%
10,200
– –
LKQ icon
958
LKQ Corp
LKQ
$6.58B
$705K ﹤0.01%
+24,000
New +$770K
RVT icon
959
Royce Value Trust
RVT
$2.21B
$701K ﹤0.01%
42,200
-20,400
-33% -$354K
FERG icon
960
Ferguson
FERG
$44.7B
$700K ﹤0.01%
3,000
-200
-6% -$48.7K
CNTA
961
DELISTED
Centessa Pharmaceuticals
CNTA
$699K ﹤0.01%
+17,600
New +$450K
BAM icon
962
Brookfield Asset Management
BAM
$74B
$699K ﹤0.01%
15,724
– –
AGCO icon
963
AGCO
AGCO
$8.78B
$695K ﹤0.01%
6,000
– –
ARKO icon
964
ARKO Corp
ARKO
$890M
$695K ﹤0.01%
125,000
-2,500
-2% -$13.9K
OMCL icon
965
Omnicell
OMCL
$1.86B
$691K ﹤0.01%
20,698
– –
UVSP icon
966
Univest Financial
UVSP
$1.23B
$671K ﹤0.01%
19,597
– –
GM icon
967
General Motors
GM
$74.7B
$671K ﹤0.01%
9,000
-5,500
-38% -$437K
MFIN icon
968
Medallion Financial
MFIN
$226M
$668K ﹤0.01%
78,000
– –
AOUT icon
969
American Outdoor Brands
AOUT
$162M
$664K ﹤0.01%
71,056
– –
QGEN icon
970
Qiagen
QGEN
$8.53B
$663K ﹤0.01%
+16,557
New +$784K
MKC.V icon
971
McCormick & Company Voting
MKC.V
$13.6B
$655K ﹤0.01%
13,000
– –
LOCO icon
972
El Pollo Loco
LOCO
$485M
$653K ﹤0.01%
47,101
– –
MTRN icon
973
Materion
MTRN
$5.01B
$651K ﹤0.01%
4,500
– –
EVH icon
974
Evolent Health
EVH
$475M
$648K ﹤0.01%
284,300
+21,100
+8% +$66.9K
ALB icon
975
Albemarle
ALB
$13.5B
$646K ﹤0.01%
3,600
-900
-20% -$154K
37 38
39
40 41

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HIIFS
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JFG
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CCM
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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.