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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
BTSG icon
1026
BrightSpring Health Services
BTSG
$12B
$475K ﹤0.01%
11,150
+3,300
+42% +$133K
ALIT icon
1027
Alight
ALIT
$379M
$472K ﹤0.01%
40,519
-9,585
-19% -$228K
FTNT icon
1028
Fortinet
FTNT
$127B
$466K ﹤0.01%
5,703
+672
+13% +$54.3K
UTI icon
1029
Universal Technical Institute
UTI
$1.19B
$458K ﹤0.01%
12,700
– –
RTO icon
1030
Rentokil
RTO
$11.8B
$456K ﹤0.01%
14,500
-20,000
-58% -$630K
RDW icon
1031
Redwire
RDW
$2.82B
$456K ﹤0.01%
53,595
+15,036
+39% +$147K
CDRE icon
1032
Cadre Holdings
CDRE
$1.33B
$450K ﹤0.01%
14,667
+1,980
+16% +$79.1K
IIIV icon
1033
i3 Verticals
IIIV
$295M
$447K ﹤0.01%
20,000
– –
SHAK icon
1034
Shake Shack
SHAK
$2.85B
$442K ﹤0.01%
5,000
– –
INSM icon
1035
Insmed
INSM
$26.5B
$442K ﹤0.01%
2,700
+860
+47% +$132K
ALHC icon
1036
Alignment Healthcare
ALHC
$2.81B
$441K ﹤0.01%
+25,000
New +$502K
CMI icon
1037
Cummins
CMI
$79B
$436K ﹤0.01%
810
-190
-19% -$108K
MCW
1038
DELISTED
Mister Car Wash
MCW
$430K ﹤0.01%
+61,700
New +$396K
BOOM icon
1039
DMC Global
BOOM
$144M
$430K ﹤0.01%
82,496
-56,634
-41% -$395K
OXY.WS icon
1040
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$429K ﹤0.01%
10,004
– –
FSLR icon
1041
First Solar
FSLR
$22.6B
$421K ﹤0.01%
2,134
+1,134
+113% +$251K
TFX icon
1042
Teleflex
TFX
$5.84B
$419K ﹤0.01%
3,500
– –
OTIS icon
1043
Otis Worldwide
OTIS
$27.2B
$416K ﹤0.01%
5,400
+200
+4% +$17.5K
AAON icon
1044
Aaon
AAON
$6.44B
$414K ﹤0.01%
5,000
– –
PKE icon
1045
Park Aerospace
PKE
$709M
$413K ﹤0.01%
15,099
+2,160
+17% +$55.3K
SONO icon
1046
Sonos
SONO
$1.79B
$402K ﹤0.01%
30,000
+5,000
+20% +$75.5K
WASH icon
1047
Washington Trust Bancorp
WASH
$760M
$402K ﹤0.01%
12,000
-3,000
-20% -$98.9K
CVGI icon
1048
Commercial Vehicle Group
CVGI
$129M
$401K ﹤0.01%
117,500
-500
-0.4% -$1.03K
REPX icon
1049
Riley Exploration Permian
REPX
$848M
$401K ﹤0.01%
10,990
-4,317
-28% -$129K
SUNC
1050
SunocoCorp LLC
SUNC
$3.95B
$400K ﹤0.01%
6,486
– –
40 41
42
43 44

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.