We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $15.7B
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
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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
$2.46B
$548K ﹤0.01%
8,000
-500
-6% -$33.8K
ACI icon
1002
Albertsons Companies
ACI
$5.94B
$545K ﹤0.01%
32,000
-80,778
-72% -$1.4M
MGNI icon
1003
Magnite
MGNI
$3.35B
$544K ﹤0.01%
45,820
+15,000
+49% +$201K
VST icon
1004
Vistra
VST
$46.9B
$541K ﹤0.01%
3,600
– –
HNVR icon
1005
Hanover Bancorp
HNVR
$191M
$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
$445M
$525K ﹤0.01%
+52,500
New +$526K
FIBK icon
1008
First Interstate BancSystem
FIBK
$3.55B
$524K ﹤0.01%
15,698
– –
BRKR icon
1009
Bruker
BRKR
$9.03B
$524K ﹤0.01%
14,500
+2,000
+16% +$83.7K
NXT icon
1010
Nextpower Inc. Common Stock
NXT
$13.6B
$517K ﹤0.01%
4,292
-83
-2% -$9.2K
SNPS icon
1011
Synopsys
SNPS
$89.1B
$515K ﹤0.01%
+1,300
New +$588K
CDE icon
1012
Coeur Mining
CDE
$22.8B
$515K ﹤0.01%
+27,422
New +$597K
URBN icon
1013
Urban Outfitters
URBN
$6.75B
$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
$1.69B
$506K ﹤0.01%
38,000
– –
LRCX icon
1016
Lam Research
LRCX
$399B
$504K ﹤0.01%
2,360
-30
-1% -$6.71K
DWSN icon
1017
Dawson Geophysical
DWSN
$101M
$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
$1.17B
$487K ﹤0.01%
18,729
– –
LEA icon
1022
Lear
LEA
$8.23B
$484K ﹤0.01%
4,000
– –
GOGO icon
1023
Gogo Inc
GOGO
$370M
$484K ﹤0.01%
120,300
+26,700
+29% +$122K
TNDM icon
1024
Tandem Diabetes Care
TNDM
$1.49B
$479K ﹤0.01%
+25,000
New +$543K
AEBI
1025
Aebi Schmidt Holding AG
AEBI
$958M
$476K ﹤0.01%
49,000
– –
39 40
41
42 43

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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.