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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
VVX icon
1001
V2X
VVX
$2.62B
$548K ﹤0.01%
8,000
-500
-6% -$33.8K
ACI icon
1002
Albertsons Companies
ACI
$5.4B
$545K ﹤0.01%
32,000
-80,778
-72% -$1.4M
MGNI icon
1003
Magnite
MGNI
$2.65B
$544K ﹤0.01%
45,820
+15,000
+49% +$201K
VST icon
1004
Vistra
VST
$55.1B
$541K ﹤0.01%
3,600
– –
HNVR icon
1005
Hanover Bancorp
HNVR
$179M
$540K ﹤0.01%
25,000
– –
TMTSU
1006
Spartacus Acquisition Corp II Unit
TMTSU
$537K ﹤0.01%
+53,500
New +$537K
IEAG
1007
Infinite Eagle Acquisition Corp
IEAG
$525K ﹤0.01%
+52,500
New +$526K
FIBK icon
1008
First Interstate BancSystem
FIBK
$3.7B
$524K ﹤0.01%
15,698
– –
BRKR icon
1009
Bruker
BRKR
$9.2B
$524K ﹤0.01%
14,500
+2,000
+16% +$83.7K
NXT icon
1010
Nextpower Inc
NXT
$15.2B
$517K ﹤0.01%
4,292
-83
-2% -$9.2K
SNPS icon
1011
Synopsys
SNPS
$71.5B
$515K ﹤0.01%
+1,300
New +$588K
CDE icon
1012
Coeur Mining
CDE
$15.6B
$515K ﹤0.01%
+27,422
New +$597K
URBN icon
1013
Urban Outfitters
URBN
$5.99B
$513K ﹤0.01%
8,100
– –
PPLC
1014
PPL Corp Corporate Units
PPLC
$512K ﹤0.01%
+10,000
New +$508K
HUN icon
1015
Huntsman Corp
HUN
$2.24B
$506K ﹤0.01%
38,000
– –
LRCX icon
1016
Lam Research
LRCX
$382B
$504K ﹤0.01%
2,360
-30
-1% -$6.71K
DWSN icon
1017
Dawson Geophysical
DWSN
$155M
$502K ﹤0.01%
145,200
– –
FVAV
1018
Fortress Value Acquisition Corp V
FVAV
$369M
$500K ﹤0.01%
+49,900
New +$501K
WPAC
1019
White Pearl Acquisition Corp
WPAC
$157M
$492K ﹤0.01%
+49,900
New +$494K
OIMAU
1020
OneIM Acquisition Corp Units
OIMAU
$488K ﹤0.01%
+48,300
New +$489K
HFWA icon
1021
Heritage Financial
HFWA
$1.24B
$487K ﹤0.01%
18,729
– –
LEA icon
1022
Lear
LEA
$7.19B
$484K ﹤0.01%
4,000
– –
GOGO icon
1023
Gogo Inc
GOGO
$515M
$484K ﹤0.01%
120,300
+26,700
+29% +$122K
TNDM icon
1024
Tandem Diabetes Care
TNDM
$1.17B
$479K ﹤0.01%
+25,000
New +$543K
AEBI
1025
Aebi Schmidt Holding AG
AEBI
$1.01B
$476K ﹤0.01%
49,000
– –
39 40
41
42 43

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BGC
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HIIFS
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JFG
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CCM
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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.