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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
AN icon
76
AutoNation
AN
$7.03B
$44.8M 0.3%
229,350
-4,300
-2% -$868K
WTS icon
77
Watts Water Technologies
WTS
$11.5B
$44.7M 0.3%
154,025
-2,775
-2% -$846K
SEE
78
DELISTED
Sealed Air
SEE
$44.3M 0.3%
1,052,377
+388,477
+59% +$16.3M
GTLS
79
DELISTED
Chart Industries
GTLS
$43.9M 0.3%
212,111
+43,087
+25% +$8.92M
BATRA icon
80
Atlanta Braves Holdings Series A
BATRA
$3.53B
$43.3M 0.29%
917,332
+11,932
+1% +$545K
ENB icon
81
Enbridge
ENB
$124B
$43.2M 0.29%
798,850
– –
DAN icon
82
Dana Inc
DAN
$2.96B
$43.2M 0.29%
1,284,700
-675,200
-34% -$21.1M
XEL icon
83
Xcel Energy
XEL
$50.8B
$42.2M 0.29%
531,216
-500
-0.1% -$39.2K
WFC icon
84
Wells Fargo
WFC
$262B
$41.8M 0.28%
525,496
-23,900
-4% -$2.05M
AU icon
85
AngloGold Ashanti
AU
$40.7B
$41.5M 0.28%
426,373
-47,400
-10% -$4.86M
ASML icon
86
ASML
ASML
$686B
$41.4M 0.28%
31,357
+52
+0.2% +$71.3K
WM icon
87
Waste Management
WM
$95.4B
$41.1M 0.28%
178,870
-423
-0.2% -$97.2K
DUK icon
88
Duke Energy
DUK
$101B
$41.1M 0.28%
313,650
-200
-0.1% -$25K
PNC icon
89
PNC Financial Services
PNC
$101B
$41M 0.28%
197,150
-1,500
-0.8% -$327K
HAL icon
90
Halliburton
HAL
$27.9B
$41M 0.28%
1,051,925
-20,600
-2% -$713K
OTTR icon
91
Otter Tail
OTTR
$3.88B
$41M 0.28%
467,200
-1,900
-0.4% -$164K
RHP icon
92
Ryman Hospitality Properties
RHP
$8.36B
$40.9M 0.28%
443,300
+1,000
+0.2% +$95.9K
PCAR icon
93
PACCAR
PCAR
$70.4B
$40M 0.27%
346,000
-1,800
-0.5% -$218K
MOD icon
94
Modine Manufacturing
MOD
$13.4B
$39.2M 0.26%
181,000
-111,700
-38% -$21M
SLB icon
95
SLB Ltd
SLB
$77.5B
$39.1M 0.26%
761,324
+11,601
+2% +$563K
CCJ icon
96
Cameco
CCJ
$38.4B
$39M 0.26%
359,523
-3,550
-1% -$406K
ETN icon
97
Eaton
ETN
$160B
$38.9M 0.26%
108,804
-890
-0.8% -$317K
WPM icon
98
Wheaton Precious Metals
WPM
$51B
$38.6M 0.26%
294,700
-28,300
-9% -$3.94M
SO icon
99
Southern Company
SO
$109B
$38.4M 0.26%
397,602
-600
-0.2% -$55.5K
ROL icon
100
Rollins
ROL
$18.7B
$38.3M 0.26%
718,000
-10,000
-1% -$595K
2 3
4
5 6

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BGC
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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.