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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
CELC icon
1126
Celcuity
CELC
$4.07B
$228K ﹤0.01%
+2,000
New +$218K
TFSL icon
1127
TFS Financial
TFSL
$5.13B
$225K ﹤0.01%
16,000
– –
TTAN
1128
ServiceTitan Inc
TTAN
$6.74B
$222K ﹤0.01%
3,500
– –
RXO icon
1129
RXO
RXO
$4.31B
$219K ﹤0.01%
15,000
-807
-5% -$11.8K
YEXT icon
1130
Yext
YEXT
$510M
$219K ﹤0.01%
57,000
+21,000
+58% +$126K
CRNX icon
1131
Crinetics Pharmaceuticals
CRNX
$8.86B
$218K ﹤0.01%
+6,000
New +$268K
GAMB
1132
DELISTED
Gambling.com
GAMB
$217K ﹤0.01%
56,000
– –
PYPL icon
1133
PayPal
PYPL
$49.5B
$215K ﹤0.01%
4,750
-14,380
-75% -$694K
CRM icon
1134
Salesforce
CRM
$134B
$215K ﹤0.01%
1,150
-700
-38% -$145K
ROKU icon
1135
Roku
ROKU
$21.1B
$208K ﹤0.01%
2,200
– –
EQPT
1136
EquipmentShare.com Inc
EQPT
$4.88B
$204K ﹤0.01%
+10,000
New +$286K
HPQ icon
1137
HP
HPQ
$23.6B
$202K ﹤0.01%
10,500
– –
CLAR icon
1138
Clarus
CLAR
$125M
$194K ﹤0.01%
71,500
-15,000
-17% -$49.2K
OPK icon
1139
Opko Health
OPK
$921M
$194K ﹤0.01%
170,000
– –
ANGI icon
1140
Angi Inc
ANGI
$229M
$192K ﹤0.01%
28,003
-3,000
-10% -$30.1K
GTN icon
1141
Gray Television
GTN
$413M
$178K ﹤0.01%
41,000
– –
URG
1142
Ur-Energy
URG
$489M
$165K ﹤0.01%
110,491
-9,509
-8% -$15.5K
VALE icon
1143
Vale
VALE
$63.2B
$159K ﹤0.01%
10,000
– –
CTMX icon
1144
CytomX Therapeutics
CTMX
$708M
$155K ﹤0.01%
+33,000
New +$168K
MLCO icon
1145
Melco Resorts & Entertainment
MLCO
$2.11B
$142K ﹤0.01%
25,000
– –
FLNC icon
1146
Fluence Energy
FLNC
$1.8B
$138K ﹤0.01%
10,000
– –
RDIB
1147
Reading International Class B
RDIB
$208M
$136K ﹤0.01%
14,700
– –
ARQ icon
1148
Arq
ARQ
$86.7M
$133K ﹤0.01%
52,000
– –
PACB icon
1149
Pacific Biosciences
PACB
$419M
$132K ﹤0.01%
100,000
– –
HLN icon
1150
Haleon
HLN
$43.1B
$130K ﹤0.01%
13,000
– –
44 45
46
47 48

Similar funds

FCAS
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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.