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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
JACS.RT
1201
Jackson Acquisition Co II Rights
JACS.RT
$32.2K ﹤0.01%
278,880
– –
CRANR
1202
Crane Harbor Acquisition Corp II Rights
CRANR
$31.8K ﹤0.01%
+176,900
New +$37.3K
SVAQW
1203
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
$31.4K ﹤0.01%
+110,050
New +$33.6K
PGACR
1204
Pantages Capital Acquisition Corp Right
PGACR
$29.4K ﹤0.01%
146,800
– –
OTGAW
1205
OTG Acquisition Corp I Warrants
OTGAW
$28.9K ﹤0.01%
+115,400
New +$34.9K
AIIA.RT
1206
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$28.4K ﹤0.01%
+113,800
New +$30K
EVAC.WS
1207
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$27.5K ﹤0.01%
91,582
– –
ESHAR
1208
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.3K ﹤0.01%
227,150
– –
RIBBR
1209
Ribbon Acquisition Corp Rights
RIBBR
$26.7K ﹤0.01%
151,755
– –
MBVIW
1210
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$26.5K ﹤0.01%
76,866
– –
ONL
1211
Orion Office REIT
ONL
$148M
$25.8K ﹤0.01%
12,000
– –
CYAB
1212
Cyabra Inc
CYAB
$3.96M
$25.7K ﹤0.01%
+13,905
New +$36.8K
OYSER
1213
Oyster Enterprises II Acquisition Corp Rights
OYSER
$24.9K ﹤0.01%
199,300
– –
NUAIW
1214
New Era Energy & Digital Inc Warrants
NUAIW
$13.8M
$23.3K ﹤0.01%
12,824
– –
FTW.WS
1215
Presidio Production Co Warrants
FTW.WS
$22.9K ﹤0.01%
28,300
– –
CGTX icon
1216
Cognition Therapeutics
CGTX
$82.3M
$22.8K ﹤0.01%
+30,000
New +$34.9K
LUCD icon
1217
Lucid Diagnostics
LUCD
$173M
$22.4K ﹤0.01%
19,500
– –
EURKR
1218
Eureka Acquisition Corp Right
EURKR
$19.9K ﹤0.01%
72,300
– –
EU
1219
enCore Energy
EU
$221M
$18K ﹤0.01%
+10,000
New +$25.6K
ARAY icon
1220
Accuray
ARAY
$28.4M
$17K ﹤0.01%
43,800
– –
LCCCR
1221
Lakeshore Acquisition III Corp Rights
LCCCR
$15.5K ﹤0.01%
86,100
– –
CCIIW
1222
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$13.2K ﹤0.01%
20,260
– –
ASPCR
1223
A SPAC III Acquisition Corp Right
ASPCR
$12.9K ﹤0.01%
71,800
– –
DMIIR
1224
Drugs Made In America Acquisition II Corp Right
DMIIR
$12.9K ﹤0.01%
+161,400
New +$18.3K
SDAWW
1225
SunCar Technology Group Warrant
SDAWW
$16.4M
$11.2K ﹤0.01%
44,629
– –
47 48
49
50 51

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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.