We are live on ! Find out more
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
CAR icon
1251
Avis
CAR
$5.63B
– –
-5,000
Closed -$642K
CART icon
1252
Maplebear
CART
$10B
– –
-6,000
Closed -$270K
CDTX
1253
DELISTED
Cidara Therapeutics
CDTX
– –
-148,666
Closed -$32.8M
CFLT
1254
DELISTED
Confluent
CFLT
– –
-1,011,450
Closed -$30.6M
CIO
1255
DELISTED
City Office REIT
CIO
– –
-1,041,665
Closed -$7.28M
CMA
1256
DELISTED
Comerica
CMA
– –
-61,404
Closed -$5.34M
CSX icon
1257
CSX Corp
CSX
$98.5B
– –
-59,350
Closed -$2.15M
CVGW
1258
DELISTED
Calavo Growers
CVGW
– –
-145,590
Closed -$3.17M
CVNA icon
1259
Carvana
CVNA
$43.1B
– –
-50,000
Closed -$4.22M
CYBR
1260
DELISTED
CyberArk
CYBR
– –
-29,162
Closed -$13M
DENN
1261
DELISTED
Denny's
DENN
– –
-863,899
Closed -$5.37M
DVAX
1262
DELISTED
Dynavax Technologies
DVAX
– –
-334,950
Closed -$5.15M
EB
1263
DELISTED
Eventbrite
EB
– –
-551,814
Closed -$2.46M
EXAS
1264
DELISTED
Exact Sciences
EXAS
– –
-279,230
Closed -$28.4M
FDMT icon
1265
4D Molecular Therapeutics
FDMT
$537M
– –
-12,000
Closed -$90K
FRGE
1266
DELISTED
Forge Global Holdings
FRGE
– –
-90,700
Closed -$4.04M
FRPT icon
1267
Freshpet
FRPT
$2.83B
– –
-3,500
Closed -$213K
FYBR
1268
DELISTED
Frontier Communications
FYBR
– –
-890,032
Closed -$33.9M
GIFI
1269
DELISTED
Gulf Island Fabrication
GIFI
– –
-98,706
Closed -$1.18M
GIL icon
1270
Gildan
GIL
$9.27B
– –
-17,254
Closed -$1.08M
GPCR icon
1271
Structure Therapeutics
GPCR
$3.51B
– –
-4,000
Closed -$278K
HBIO icon
1272
Harvard Bioscience
HBIO
$27.4M
– –
-3,900
Closed -$26.1K
HI
1273
DELISTED
Hillenbrand
HI
– –
-360,494
Closed -$11.4M
HOUS
1274
DELISTED
Anywhere Real Estate
HOUS
– –
-99,607
Closed -$1.41M
HYAC
1275
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-36,200
Closed -$412K
49 50
51
52 53

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.