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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
DTSQR
1226
DT Cloud Star Acquisition Corp Right
DTSQR
$11K ﹤0.01%
84,000
– –
UYSCR
1227
UY Scuti Acquisition Corp Rights
UYSCR
$6.75K ﹤0.01%
42,200
– –
CCIXW
1228
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$6.66K ﹤0.01%
14,797
– –
MBAVW
1229
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.34K ﹤0.01%
21,250
– –
OBAWW
1230
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$5.59K ﹤0.01%
27,954
– –
LWACW
1231
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$5.35K ﹤0.01%
22,300
– –
ANSCW
1232
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.19M
$5.01K ﹤0.01%
25,050
– –
DMAAR
1233
Drugs Made In America Acquisition Corp Rights
DMAAR
$2.98K ﹤0.01%
+49,300
New +$5.22K
XRXDW
1234
Xerox Holdings Corp Warrants
XRXDW
$16M
$2.63K ﹤0.01%
+29,000
New +$3.19K
CXAIW icon
1235
CXApp Inc Warrant
CXAIW
$1.03M
$2.62K ﹤0.01%
81,946
– –
SPKLW
1236
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$2.22K ﹤0.01%
12,350
– –
ALCYW
1237
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.07K ﹤0.01%
12,950
– –
OSRHW
1238
OSR Health Warrant
OSRHW
$323K
$1.49K ﹤0.01%
27,050
– –
MSAIW icon
1239
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1.07K ﹤0.01%
27,347
– –
SLXNW
1240
Silexion Therapeutics Warrant
SLXNW
$276K
$619 ﹤0.01%
30,496
– –
BNZIW icon
1241
Banzai International Warrant
BNZIW
$115K
$161 ﹤0.01%
12,289
– –
AESI icon
1242
Atlas Energy Solutions
AESI
$1.49B
– –
-85,000
Closed -$801K
ALEX
1243
DELISTED
Alexander & Baldwin
ALEX
– –
-127,441
Closed -$2.63M
ALNY icon
1244
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-550
Closed -$219K
ATXS
1245
DELISTED
Astria Therapeutics
ATXS
– –
-401,450
Closed -$5.25M
AVDL
1246
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-283,734
Closed -$6.11M
BARK icon
1247
BARK
BARK
$74.8M
– –
-7,500
Closed -$90.4K
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,220
Closed -$308K
CACC icon
1249
Credit Acceptance
CACC
$6B
– –
-2,981
Closed -$1.32M
CADE
1250
DELISTED
Cadence Bank
CADE
– –
-125,505
Closed -$5.38M
48 49
50
51 52

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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.