We are live on
!
Find out more
Gabelli Funds Portfolio holdings
AUM
$15.7B
Turnover
12.42%
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.6%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$14.8B
AUM Growth
+$33.6M
(+0.23%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,346
New
112
Increased
331
Reduced
434
Closed
82
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Versant Media Group
VSNT
|
+$24.2M |
| 2 |
Penumbra
PEN
|
+$19.2M |
| 3 |
Gabelli Opportunities in Live and Sports ETF
GOLS
|
+$18.4M |
| 4 |
Arcellx
ACLX
|
+$17.3M |
| 5 |
Sealed Air
SEE
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Communications
FYBR
|
+$33.9M |
| 2 |
Cidara Therapeutics
CDTX
|
+$32.8M |
| 3 |
Kinross Gold
KGC
|
+$31.7M |
| 4 |
Dayforce
DAY
|
+$31.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AutoNation
AN
$5.34B
| $44.8M | 0.3% |
229,350
-4,300
| -2% | -$868K |
2013 Q2
51 quarters
|
|
77
Watts Water Technologies
WTS
$11.9B
| $44.7M | 0.3% |
154,025
-2,775
| -2% | -$846K |
2013 Q2
51 quarters
|
|
|
78
DELISTED
Sealed Air
SEE
| $44.3M | 0.3% |
1,052,377
+388,477
| +59% | +$16.3M |
2013 Q2
51 quarters
|
|
79
DELISTED
Chart Industries
GTLS
| $43.9M | 0.3% |
212,111
+43,087
| +25% | +$8.92M |
2016 Q4
37 quarters
|
|
80
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $43.3M | 0.29% |
917,332
+11,932
| +1% | +$545K |
2016 Q2
39 quarters
|
|
81
Enbridge
ENB
$107B
| $43.2M | 0.29% |
798,850
| – | – |
2017 Q1
36 quarters
|
|
82
Dana Inc
DAN
$3.13B
| $43.2M | 0.29% |
1,284,700
-675,200
| -34% | -$21.1M |
2013 Q2
51 quarters
|
|
83
Xcel Energy
XEL
$47.5B
| $42.2M | 0.29% |
531,216
-500
| -0.1% | -$39.2K |
2013 Q2
51 quarters
|
|
84
Wells Fargo
WFC
$251B
| $41.8M | 0.28% |
525,496
-23,900
| -4% | -$2.05M |
2013 Q2
51 quarters
|
|
85
AngloGold Ashanti
AU
$46.3B
| $41.5M | 0.28% |
426,373
-47,400
| -10% | -$4.86M |
2024 Q3
6 quarters
|
|
86
ASML
ASML
$633B
| $41.4M | 0.28% |
31,357
+52
| +0.2% | +$71.3K |
2020 Q1
24 quarters
|
|
87
Waste Management
WM
$90.1B
| $41.1M | 0.28% |
178,870
-423
| -0.2% | -$97.2K |
2013 Q2
51 quarters
|
|
88
Duke Energy
DUK
$94.5B
| $41.1M | 0.28% |
313,650
-200
| -0.1% | -$25K |
2013 Q2
51 quarters
|
|
89
PNC Financial Services
PNC
$86.6B
| $41M | 0.28% |
197,150
-1,500
| -0.8% | -$327K |
2013 Q2
51 quarters
|
|
90
Halliburton
HAL
$28B
| $41M | 0.28% |
1,051,925
-20,600
| -2% | -$713K |
2013 Q2
51 quarters
|
|
91
Otter Tail
OTTR
$3.79B
| $41M | 0.28% |
467,200
-1,900
| -0.4% | -$164K |
2013 Q2
51 quarters
|
|
92
Ryman Hospitality Properties
RHP
$8.69B
| $40.9M | 0.28% |
443,300
+1,000
| +0.2% | +$95.9K |
2013 Q2
51 quarters
|
|
93
PACCAR
PCAR
$58.4B
| $40M | 0.27% |
346,000
-1,800
| -0.5% | -$218K |
2013 Q2
51 quarters
|
|
94
Modine Manufacturing
MOD
$7.87B
| $39.2M | 0.26% |
181,000
-111,700
| -38% | -$21M |
2013 Q2
51 quarters
|
|
95
SLB Ltd
SLB
$73.4B
| $39.1M | 0.26% |
761,324
+11,601
| +2% | +$563K |
2013 Q2
51 quarters
|
|
96
Cameco
CCJ
$35.1B
| $39M | 0.26% |
359,523
-3,550
| -1% | -$406K |
2013 Q2
51 quarters
|
|
97
Eaton
ETN
$152B
| $38.9M | 0.26% |
108,804
-890
| -0.8% | -$317K |
2013 Q2
51 quarters
|
|
98
Wheaton Precious Metals
WPM
$60B
| $38.6M | 0.26% |
294,700
-28,300
| -9% | -$3.94M |
2013 Q2
51 quarters
|
|
99
Southern Company
SO
$104B
| $38.4M | 0.26% |
397,602
-600
| -0.2% | -$55.5K |
2013 Q2
51 quarters
|
|
100
Rollins
ROL
$16.1B
| $38.3M | 0.26% |
718,000
-10,000
| -1% | -$595K |
2013 Q2
51 quarters
|
|
Similar funds
SP
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.