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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
RPD icon
1176
Rapid7
RPD
$642M
$72.6K ﹤0.01%
+13,168
New +$121K
LCUT icon
1177
Lifetime Brands
LCUT
$197M
$71.8K ﹤0.01%
12,500
– –
AVD icon
1178
American Vanguard Corp
AVD
$72.9M
$68.5K ﹤0.01%
27,500
+1,000
+4% +$4.26K
BBGI icon
1179
Beasley Broadcasting Group
BBGI
$37.1M
$66.1K ﹤0.01%
19,800
– –
VWAVW
1180
VisionWave Holdings Warrant
VWAVW
$2.99M
$63.4K ﹤0.01%
73,700
– –
FACWW
1181
Factorial Energy Inc Warrant
FACWW
$11M
$62.8K ﹤0.01%
92,331
– –
AUR icon
1182
Aurora
AUR
$11.7B
$61.8K ﹤0.01%
15,000
+2,000
+15% +$8.85K
WOOF icon
1183
Petco
WOOF
$748M
$55.6K ﹤0.01%
20,000
-20,000
-50% -$55.3K
RCEL icon
1184
Avita Medical
RCEL
$141M
$55.5K ﹤0.01%
15,000
-11,500
-43% -$48.3K
STIM icon
1185
Neuronetics
STIM
$126M
$55.1K ﹤0.01%
38,000
– –
HYAC.WS
1186
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$53.4K ﹤0.01%
18,100
– –
WVVI icon
1187
Willamette Valley Vineyards
WVVI
$13.5M
$51.4K ﹤0.01%
20,000
– –
TGEN
1188
Tecogen Inc
TGEN
$96M
$51.2K ﹤0.01%
+20,000
New +$73.5K
LFCR icon
1189
Lifecore Biomedical
LFCR
$164M
$50.2K ﹤0.01%
13,500
– –
CDZI icon
1190
Cadiz
CDZI
$265M
$49.1K ﹤0.01%
10,000
– –
ACCO icon
1191
Acco Brands
ACCO
$370M
$39K ﹤0.01%
13,000
– –
COLAR
1192
Columbus Acquisition Corp Rights
COLAR
$37.9K ﹤0.01%
105,300
– –
FERAR
1193
Fifth Era Acquisition Corp I Rights
FERAR
$37.6K ﹤0.01%
125,500
– –
EMISR
1194
Emmis Acquisition Corp Rights
EMISR
$37.5K ﹤0.01%
268,050
– –
IPCXR
1195
Inflection Point Acquisition Corp III Rights
IPCXR
$37.5K ﹤0.01%
107,200
– –
NMPAR
1196
NMP Acquisition Corp Right
NMPAR
$35.9K ﹤0.01%
179,400
– –
HOVR icon
1197
New Horizon Aircraft
HOVR
$120M
$35.7K ﹤0.01%
25,306
+10,673
+73% +$20.3K
NUCLW
1198
Eagle Nuclear Energy Corp Warrants
NUCLW
$9.89M
$34.7K ﹤0.01%
+24,950
New +$32.1K
BLZE icon
1199
Backblaze
BLZE
$708M
$34.6K ﹤0.01%
10,020
– –
GENVR
1200
Gen Digital Inc Contingent Value Rights
GENVR
$32.7K ﹤0.01%
69,435
– –
46 47
48
49 50

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HIIFS
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JFG
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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.