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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
MX icon
1076
Magnachip Semiconductor
MX
$128M
$327K ﹤0.01%
116,802
-23,750
-17% -$67.7K
AXTA icon
1077
Axalta
AXTA
$7.01B
$327K ﹤0.01%
11,800
+1,500
+15% +$47.6K
SHLS icon
1078
Shoals Technologies Group
SHLS
$1.58B
$326K ﹤0.01%
49,542
+7,681
+18% +$63K
GGRW icon
1079
Gabelli Growth Innovators ETF
GGRW
$7.22M
$325K ﹤0.01%
10,000
– –
GKOS icon
1080
Glaukos
GKOS
$9.02B
$323K ﹤0.01%
3,000
– –
SHOO icon
1081
Steven Madden
SHOO
$3.12B
$322K ﹤0.01%
9,500
– –
MBC icon
1082
MasterBrand
MBC
$1.09B
$320K ﹤0.01%
38,500
-7,500
-16% -$81.1K
THRM icon
1083
Gentherm
THRM
$1.31B
$319K ﹤0.01%
+11,500
New +$376K
EEA
1084
European Equity Fund
EEA
$73.9M
$319K ﹤0.01%
32,229
– –
WEX icon
1085
WEX
WEX
$6.11B
$310K ﹤0.01%
2,027
-674
-25% -$105K
VNT icon
1086
Vontier
VNT
$4.33B
$309K ﹤0.01%
8,715
-1,592
-15% -$61.3K
MATV icon
1087
Mativ Holdings
MATV
$448M
$306K ﹤0.01%
35,200
– –
MRNA icon
1088
Moderna
MRNA
$21.5B
$305K ﹤0.01%
6,000
-2,500
-29% -$117K
DRS icon
1089
Leonardo DRS
DRS
$12.8B
$303K ﹤0.01%
+6,815
New +$287K
BHC icon
1090
Bausch Health
BHC
$1.65B
$302K ﹤0.01%
56,000
– –
NKE icon
1091
Nike
NKE
$61.9B
$297K ﹤0.01%
+5,623
New +$341K
PNTG icon
1092
Pennant Group
PNTG
$1.43B
$295K ﹤0.01%
9,692
-2,014
-17% -$62.3K
HII icon
1093
Huntington Ingalls Industries
HII
$11.3B
$295K ﹤0.01%
+777
New +$320K
CRL icon
1094
Charles River Laboratories
CRL
$10.9B
$293K ﹤0.01%
1,700
– –
FARM
1095
DELISTED
Farmer Brothers
FARM
$289K ﹤0.01%
227,500
-51,500
-18% -$75.3K
F icon
1096
Ford
F
$57.3B
$289K ﹤0.01%
25,000
– –
SD icon
1097
SandRidge Energy
SD
$510M
$286K ﹤0.01%
17,546
– –
SRI icon
1098
Stoneridge
SRI
$209M
$285K ﹤0.01%
59,000
– –
RSVR icon
1099
Reservoir Media
RSVR
$700M
$279K ﹤0.01%
28,500
– –
DCH
1100
Dauch Corp
DCH
$1.3B
$278K ﹤0.01%
+46,934
New +$326K
42 43
44
45 46

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.