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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
AFBI icon
976
Affinity Bancshares
AFBI
$140M
$640K ﹤0.01%
+28,737
New +$577K
CAH icon
977
Cardinal Health
CAH
$53.4B
$634K ﹤0.01%
3,000
+1,500
+100% +$323K
FIS icon
978
Fidelity National Information Services
FIS
$21.5B
$633K ﹤0.01%
13,500
+3,800
+39% +$204K
USCB icon
979
USCB Financial Holdings
USCB
$396M
$632K ﹤0.01%
34,065
– –
WAFD icon
980
WaFd
WAFD
$2.72B
$628K ﹤0.01%
20,000
-2,380
-11% -$76.5K
TEX icon
981
Terex
TEX
$7.98B
$620K ﹤0.01%
10,490
+3,490
+50% +$216K
ILMN icon
982
Illumina
ILMN
$29.4B
$616K ﹤0.01%
5,000
+100
+2% +$13.1K
WMG icon
983
Warner Music
WMG
$13.8B
$613K ﹤0.01%
24,000
+1,000
+4% +$28.4K
SOLV icon
984
Solventum
SOLV
$13.5B
$609K ﹤0.01%
9,324
-2,663
-22% -$198K
AJG icon
985
Arthur J. Gallagher & Co
AJG
$63.7B
$603K ﹤0.01%
2,783
-433
-13% -$100K
LE icon
986
Lands' End
LE
$361M
$601K ﹤0.01%
53,500
– –
QUMSU
987
Quantumsphere Acquisition Corp Units
QUMSU
$591K ﹤0.01%
57,300
– –
TDG icon
988
TransDigm Group
TDG
$69.2B
$585K ﹤0.01%
505
+305
+153% +$400K
WEN icon
989
Wendy's
WEN
$1.33B
$584K ﹤0.01%
84,000
– –
MAT icon
990
Mattel
MAT
$4.17B
$581K ﹤0.01%
40,000
– –
GRFS
991
Grifois
GRFS
$5.16B
$574K ﹤0.01%
71,548
– –
OBA
992
Oxley Bridge Acquisition Ltd
OBA
$324M
$566K ﹤0.01%
55,908
– –
ANSC
993
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$566K ﹤0.01%
50,100
– –
PRGS icon
994
Progress Software
PRGS
$1.55B
$564K ﹤0.01%
22,000
-44,400
-67% -$1.7M
STHO icon
995
Star Holdings Shares of Beneficial Interest
STHO
$112M
$564K ﹤0.01%
74,502
– –
ACLS icon
996
Axcelis
ACLS
$4.12B
$563K ﹤0.01%
6,053
+2
+0% +$177
CBRL icon
997
Cracker Barrel
CBRL
$1.2B
$562K ﹤0.01%
20,000
– –
CWEN icon
998
Clearway Energy Class C
CWEN
$5B
$551K ﹤0.01%
14,025
+1,825
+15% +$68.2K
LVS icon
999
Las Vegas Sands
LVS
$30.5B
$550K ﹤0.01%
10,200
-500
-5% -$28.5K
WPAC.U
1000
White Pearl Acquisition Corp Units
WPAC.U
$548K ﹤0.01%
+53,500
New +$538K
38 39
40
41 42

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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.