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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
MDLZ icon
101
Mondelez International
MDLZ
$77.3B
$38.3M 0.26%
663,650
-10,500
-2% -$608K
EGO icon
102
Eldorado Gold
EGO
$8.42B
$38.2M 0.26%
1,112,600
-1,000
-0.1% -$40.8K
GS icon
103
Goldman Sachs
GS
$316B
$37.7M 0.25%
44,510
-5,160
-10% -$4.6M
SHEL icon
104
Shell
SHEL
$244B
$37.6M 0.25%
404,175
-28,325
-7% -$2.29M
BKH icon
105
Black Hills Corp
BKH
$5.75B
$36.8M 0.25%
530,316
-3,015
-0.6% -$217K
NWE icon
106
NorthWestern Energy
NWE
$4.49B
$36.2M 0.24%
548,700
– –
PAAS icon
107
Pan American Silver
PAAS
$18.8B
$36.2M 0.24%
662,100
+27,400
+4% +$1.58M
IAG icon
108
IAMGOLD
IAG
$8.61B
$36.2M 0.24%
1,921,200
-369,500
-16% -$7.32M
TSLA icon
109
Tesla
TSLA
$1.23T
$36M 0.24%
96,765
+25
+0% +$10.3K
EA icon
110
Electronic Arts
EA
$52.4B
$35.1M 0.24%
171,950
+28,050
+19% +$5.66M
MRK icon
111
Merck
MRK
$324B
$34.7M 0.23%
288,480
-15,585
-5% -$1.8M
BA icon
112
Boeing
BA
$167B
$34.4M 0.23%
172,692
-8,176
-5% -$1.86M
RUSHB icon
113
Rush Enterprises Class B
RUSHB
$5.99B
$34.1M 0.23%
530,500
-10,500
-2% -$646K
ECHO
114
EchoStar
ECHO
$25.4B
$33.9M 0.23%
289,546
-14,659
-5% -$1.68M
TMUS icon
115
T-Mobile US
TMUS
$192B
$33.8M 0.23%
161,044
-450
-0.3% -$92.4K
PNW icon
116
Pinnacle West Capital
PNW
$12.8B
$33.6M 0.23%
333,700
+100
+0% +$9.65K
IEX icon
117
IDEX
IEX
$16.6B
$33.4M 0.23%
176,100
-5,000
-3% -$987K
EQX icon
118
Equinox Gold
EQX
$7.44B
$33.3M 0.23%
2,304,955
-201,200
-8% -$3.07M
LHX icon
119
L3Harris
LHX
$56B
$33M 0.22%
95,690
+1,465
+2% +$512K
JOE icon
120
St. Joe Company
JOE
$3.62B
$32.7M 0.22%
520,400
-80,100
-13% -$5.36M
FNV icon
121
Franco-Nevada
FNV
$41.5B
$32.6M 0.22%
131,856
-14,414
-10% -$3.57M
IMKTA icon
122
Ingles Markets
IMKTA
$1.61B
$32.5M 0.22%
361,900
-6,600
-2% -$535K
TT icon
123
Trane Technologies
TT
$107B
$32.4M 0.22%
77,816
+390
+0.5% +$166K
AEM icon
124
Agnico Eagle Mines
AEM
$73.2B
$32.4M 0.22%
159,600
-34,239
-18% -$7.13M
URI icon
125
United Rentals
URI
$70.9B
$32M 0.22%
43,967
+4,067
+10% +$3.42M
3 4
5
6 7

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BGC
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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.