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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
WEAV icon
1151
Weave Communications
WEAV
$497M
$129K ﹤0.01%
28,000
– –
WVE icon
1152
Wave Life Sciences
WVE
$1.12B
$127K ﹤0.01%
+17,500
New +$228K
TACT icon
1153
Transact Technologies
TACT
$51.7M
$125K ﹤0.01%
38,000
– –
RLAY icon
1154
Relay Therapeutics
RLAY
$4.02B
$119K ﹤0.01%
+12,000
New +$107K
BLZRU
1155
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$118K ﹤0.01%
11,600
– –
NUCL
1156
Eagle Nuclear Energy Corp
NUCL
$160M
$117K ﹤0.01%
+15,195
New +$89.8K
CAEP
1157
DELISTED
Cantor Equity Partners III
CAEP
$115K ﹤0.01%
11,200
– –
FCRS
1158
FutureCrest Acquisition Corp
FCRS
$368M
$113K ﹤0.01%
+11,200
New +$113K
PBI icon
1159
Pitney Bowes
PBI
$2.42B
$111K ﹤0.01%
10,000
– –
ENIC icon
1160
Enel Chile
ENIC
$5.95B
$110K ﹤0.01%
28,000
– –
TWI icon
1161
Titan International
TWI
$512M
$107K ﹤0.01%
+15,500
New +$139K
PCT icon
1162
PureCycle Technologies
PCT
$1.18B
$104K ﹤0.01%
20,000
– –
VATE icon
1163
INNOVATE Corp
VATE
$114M
$102K ﹤0.01%
18,000
-900
-5% -$4.57K
WRN
1164
Western Copper and Gold
WRN
$485M
$101K ﹤0.01%
40,000
– –
RDI icon
1165
Reading International Class A
RDI
$32.9M
$98.3K ﹤0.01%
87,000
+2,000
+2% +$2.18K
DDD icon
1166
3D Systems Corp
DDD
$425M
$94K ﹤0.01%
50,000
– –
VYX icon
1167
NCR Voyix
VYX
$1.06B
$93.6K ﹤0.01%
14,784
-326
-2% -$2.88K
NNBR icon
1168
NN Inc
NNBR
$288M
$88.5K ﹤0.01%
61,000
– –
XRX icon
1169
Xerox
XRX
$340M
$87.7K ﹤0.01%
68,000
+10,000
+17% +$19.8K
CFFN icon
1170
Capitol Federal Financial
CFFN
$1.08B
$87.7K ﹤0.01%
12,300
– –
HAIN icon
1171
Hain Celestial
HAIN
$49.4M
$84.4K ﹤0.01%
121,000
+67,500
+126% +$62.7K
GSRFR
1172
GSR IV Acquisition Corp Rights
GSRFR
$80.5K ﹤0.01%
32,871
– –
SOUL.RT
1173
Soulpower Acquisition Corp Rights
SOUL.RT
$77K ﹤0.01%
427,900
– –
GIWWR
1174
GigCapital8 Rights
GIWWR
$76.6K ﹤0.01%
+255,300
New +$75.4K
TIC
1175
TIC Solutions Inc
TIC
$1.6B
$75.7K ﹤0.01%
11,500
-10,500
-48% -$98.8K
45 46
47
48 49

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HIIFS
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JFG
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CCM
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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.