We are live on ! Find out more
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
HMN icon
1051
Horace Mann Educators
HMN
$2.1B
$394K ﹤0.01%
9,222
– –
FDX icon
1052
FedEx
FDX
$74.9B
$394K ﹤0.01%
1,105
-65
-6% -$22.6K
OXM icon
1053
Oxford Industries
OXM
$574M
$385K ﹤0.01%
+10,000
New +$377K
TDC icon
1054
Teradata
TDC
$2.7B
$384K ﹤0.01%
15,000
– –
GSK icon
1055
GSK
GSK
$103B
$373K ﹤0.01%
6,760
– –
WES icon
1056
Western Midstream Partners
WES
$19.8B
$373K ﹤0.01%
9,051
– –
DGX icon
1057
Quest Diagnostics
DGX
$25.4B
$372K ﹤0.01%
1,900
+200
+12% +$38.9K
RYN icon
1058
Rayonier
RYN
$6.48B
$372K ﹤0.01%
18,051
– –
LCII icon
1059
LCI Industries
LCII
$2.54B
$369K ﹤0.01%
3,000
– –
WSC icon
1060
WillScot Mobile Mini Holdings
WSC
$4.81B
$364K ﹤0.01%
20,947
– –
TEO icon
1061
Telecom Argentina
TEO
$5.9B
$362K ﹤0.01%
31,000
– –
PACK icon
1062
Ranpak Holdings
PACK
$553M
$362K ﹤0.01%
101,485
+5,985
+6% +$29.4K
WAY
1063
Waystar Holding Corp
WAY
$4.3B
$362K ﹤0.01%
15,000
+6,500
+76% +$173K
INGR icon
1064
Ingredion
INGR
$6.37B
$361K ﹤0.01%
3,200
– –
MKL icon
1065
Markel Group
MKL
$24.9B
$358K ﹤0.01%
187
– –
VSTS icon
1066
Vestis
VSTS
$2.08B
$354K ﹤0.01%
45,000
+500
+1% +$3.65K
LNSR icon
1067
LENSAR
LNSR
$69M
$352K ﹤0.01%
59,000
+2,000
+4% +$21.7K
GBCI icon
1068
Glacier Bancorp
GBCI
$6.58B
$348K ﹤0.01%
7,795
– –
MBAV
1069
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$348K ﹤0.01%
32,400
– –
YSS
1070
York Space Systems
YSS
$2.2B
$345K ﹤0.01%
+15,572
New +$378K
TSQ icon
1071
Townsquare Media
TSQ
$115M
$344K ﹤0.01%
63,300
+2,300
+4% +$14.5K
PTGX icon
1072
Protagonist Therapeutics
PTGX
$8.74B
$340K ﹤0.01%
+3,229
New +$286K
DNUT icon
1073
Krispy Kreme
DNUT
$550M
$336K ﹤0.01%
99,000
-4,000
-4% -$13.8K
CRBG icon
1074
Corebridge Financial
CRBG
$14B
$334K ﹤0.01%
+14,000
New +$392K
BLDR icon
1075
Builders FirstSource
BLDR
$7.81B
$329K ﹤0.01%
4,000
+1,600
+67% +$171K
41 42
43
44 45

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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.