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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
PANW icon
1101
Palo Alto Networks
PANW
$312B
$278K ﹤0.01%
1,735
-47
-3% -$7.9K
GENI icon
1102
Genius Sports
GENI
$2.13B
$277K ﹤0.01%
62,500
+11,500
+23% +$81.9K
UNF icon
1103
Unifirst Corp
UNF
$5.17B
$277K ﹤0.01%
+1,100
New +$254K
ICLR icon
1104
Icon
ICLR
$13.1B
$277K ﹤0.01%
+2,500
New +$342K
FLY
1105
Firefly Aerospace
FLY
$3.71B
$276K ﹤0.01%
+9,690
New +$236K
RPRX icon
1106
Royalty Pharma
RPRX
$27.6B
$271K ﹤0.01%
+5,650
New +$247K
NOMD icon
1107
Nomad Foods
NOMD
$1.68B
$269K ﹤0.01%
28,000
– –
EMR icon
1108
Emerson Electric
EMR
$88B
$269K ﹤0.01%
2,050
-1,100
-35% -$158K
EMBJ
1109
Embraer S.A. ADS
EMBJ
$13.4B
$267K ﹤0.01%
4,500
– –
IDXX icon
1110
Idexx Laboratories
IDXX
$42.9B
$261K ﹤0.01%
465
-220
-32% -$141K
VCEL icon
1111
Vericel Corp
VCEL
$2.11B
$257K ﹤0.01%
+8,000
New +$284K
UG icon
1112
United-Guardian
UG
$33.1M
$255K ﹤0.01%
38,000
– –
TARS icon
1113
Tarsus Pharmaceuticals
TARS
$3.16B
$253K ﹤0.01%
+3,600
New +$252K
ENOV icon
1114
Enovis
ENOV
$1.43B
$251K ﹤0.01%
11,049
+2,287
+26% +$54.1K
STLA icon
1115
Stellantis
STLA
$19.9B
$248K ﹤0.01%
35,000
+20,000
+133% +$168K
CPRI icon
1116
Capri Holdings
CPRI
$1.5B
$245K ﹤0.01%
13,900
-200
-1% -$4.23K
MDLN
1117
Medline Inc
MDLN
$30.4B
$245K ﹤0.01%
+5,500
New +$243K
EGY icon
1118
Vaalco Energy
EGY
$607M
$241K ﹤0.01%
+38,000
New +$192K
NDAQ icon
1119
Nasdaq
NDAQ
$55.5B
$238K ﹤0.01%
2,806
-2,940
-51% -$263K
CLF icon
1120
Cleveland-Cliffs
CLF
$6.75B
$237K ﹤0.01%
28,000
– –
GRMN
1121
Garmin
GRMN
$55.9B
$232K ﹤0.01%
1,000
– –
ATEN icon
1122
A10 Networks
ATEN
$1.96B
$231K ﹤0.01%
10,000
– –
FTRE icon
1123
Fortrea Holdings
FTRE
$1.79B
$231K ﹤0.01%
24,500
– –
AKAM icon
1124
Akamai
AKAM
$16B
$230K ﹤0.01%
+2,000
New +$200K
CHWY icon
1125
Chewy
CHWY
$9.33B
$230K ﹤0.01%
8,500
– –
43 44
45
46 47

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MIFH
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FGP
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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
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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.