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Gabelli Funds

Gabelli Funds Portfolio holdings

AUM $15.7B Turnover 12.42%
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.6%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
VSNT icon
Versant Media Group
VSNT
+$24.2M
2
PEN icon
Penumbra
PEN
+$19.2M
3
GOLS icon
Gabelli Opportunities in Live and Sports ETF
GOLS
+$18.4M
4
ACLX icon
Arcellx
ACLX
+$17.3M
5
SEE icon
Sealed Air
SEE
+$16.3M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$33.9M
2
CDTX icon
Cidara Therapeutics
CDTX
+$32.8M
3
KGC icon
Kinross Gold
KGC
+$31.7M
4
DAY icon
Dayforce
DAY
+$31.2M
5
CFLT icon
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 Held Since
MDLZ icon
101
Mondelez International
MDLZ
$81.6B
$38.3M 0.26%
663,650
-10,500
-2% -$608K
2013 Q2
51 quarters
EGO icon
102
Eldorado Gold
EGO
$9.37B
$38.2M 0.26%
1,112,600
-1,000
-0.1% -$40.8K
2020 Q2
23 quarters
GS icon
103
Goldman Sachs
GS
$257B
$37.7M 0.25%
44,510
-5,160
-10% -$4.6M
2013 Q2
51 quarters
SHEL icon
104
Shell
SHEL
$303B
$37.6M 0.25%
404,175
-28,325
-7% -$2.29M
2022 Q1
16 quarters
BKH icon
105
Black Hills Corp
BKH
$5.84B
$36.8M 0.25%
530,316
-3,015
-0.6% -$217K
2013 Q2
51 quarters
NWE icon
106
NorthWestern Energy
NWE
$4.6B
$36.2M 0.24%
548,700
– –
2013 Q2
51 quarters
PAAS icon
107
Pan American Silver
PAAS
$18.3B
$36.2M 0.24%
662,100
+27,400
+4% +$1.58M
2018 Q1
32 quarters
IAG icon
108
IAMGOLD
IAG
$10.3B
$36.2M 0.24%
1,921,200
-369,500
-16% -$7.32M
2025 Q1
4 quarters
TSLA icon
109
Tesla
TSLA
$1.4T
$36M 0.24%
96,765
+25
+0% +$10.3K
2025 Q2
3 quarters
EA icon
110
DELISTED
Electronic Arts
EA
$35.1M 0.24%
171,950
+28,050
+19% +$5.66M
2025 Q3
2 quarters
MRK icon
111
Merck
MRK
$360B
$34.7M 0.23%
288,480
-15,585
-5% -$1.8M
2013 Q2
51 quarters
BA icon
112
Boeing
BA
$150B
$34.4M 0.23%
172,692
-8,176
-5% -$1.86M
2013 Q2
51 quarters
RUSHB icon
113
Rush Enterprises Class B
RUSHB
$6.7B
$34.1M 0.23%
795,750
-15,750
-2% -$646K
2013 Q2
51 quarters
ECHO icon
114
EchoStar
ECHO
$24.8B
$33.9M 0.23%
289,546
-14,659
-5% -$1.68M
2013 Q2
51 quarters
TMUS icon
115
T-Mobile US
TMUS
$171B
$33.8M 0.23%
161,044
-450
-0.3% -$92.4K
2013 Q2
51 quarters
PNW icon
116
Pinnacle West Capital
PNW
$12.5B
$33.6M 0.23%
333,700
+100
+0% +$9.65K
2013 Q2
51 quarters
IEX icon
117
IDEX
IEX
$17.4B
$33.4M 0.23%
176,100
-5,000
-3% -$987K
2013 Q2
51 quarters
EQX icon
118
Equinox Gold
EQX
$13B
$33.3M 0.23%
2,304,955
-201,200
-8% -$3.07M
2025 Q1
4 quarters
LHX icon
119
L3Harris
LHX
$46.3B
$33M 0.22%
95,690
+1,465
+2% +$512K
2015 Q2
43 quarters
JOE icon
120
St. Joe Company
JOE
$3.89B
$32.7M 0.22%
520,400
-80,100
-13% -$5.36M
2013 Q2
51 quarters
FNV icon
121
Franco-Nevada
FNV
$47B
$32.6M 0.22%
131,856
-14,414
-10% -$3.57M
2013 Q2
51 quarters
IMKTA icon
122
Ingles Markets
IMKTA
$1.64B
$32.5M 0.22%
361,900
-6,600
-2% -$535K
2013 Q2
51 quarters
TT icon
123
Trane Technologies
TT
$101B
$32.4M 0.22%
77,816
+390
+0.5% +$166K
2013 Q2
51 quarters
AEM icon
124
Agnico Eagle Mines
AEM
$96B
$32.4M 0.22%
159,600
-34,239
-18% -$7.13M
2013 Q2
51 quarters
URI icon
125
United Rentals
URI
$64.1B
$32M 0.22%
43,967
+4,067
+10% +$3.42M
2013 Q2
51 quarters
3 4
5
6 7

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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.