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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
IESC icon
1276
IES Holdings
IESC
$12.5B
– –
-4,700
Closed -$1.83M
ING icon
1277
ING
ING
$93.8B
– –
-8,652
Closed -$242K
IQV icon
1278
IQVIA
IQV
$34.7B
– –
-900
Closed -$203K
J icon
1279
Jacobs Solutions
J
$15.9B
– –
-1,630
Closed -$216K
JAMF
1280
DELISTED
Jamf
JAMF
– –
-324,625
Closed -$4.22M
MRSN
1281
DELISTED
Mersana Therapeutics
MRSN
– –
-47,300
Closed -$1.37M
NGD
1282
DELISTED
New Gold Inc
NGD
– –
-993,900
Closed -$8.66M
OCSL icon
1283
Oaktree Specialty Lending
OCSL
$1.03B
– –
-30,000
Closed -$382K
OCSAW
1284
Oculis Holding AG Warrants
OCSAW
$208M
– –
-13,670
Closed -$117K
OWL icon
1285
Blue Owl Capital
OWL
$6.39B
– –
-316,411
Closed -$4.73M
PCH
1286
DELISTED
PotlatchDeltic
PCH
– –
-37,812
Closed -$1.5M
PLYM
1287
DELISTED
Plymouth Industrial REIT
PLYM
– –
-278,394
Closed -$6.09M
PSFE icon
1288
Paysafe
PSFE
$407M
– –
-138,330
Closed -$1.12M
QIPT
1289
DELISTED
Quipt Home Medical
QIPT
– –
-756,050
Closed -$2.67M
REVG
1290
DELISTED
REV Group
REVG
– –
-15,443
Closed -$939K
RNAM
1291
DELISTED
Avidity Biosciences
RNAM
– –
-328,616
Closed -$23.7M
ROOT icon
1292
Root
ROOT
$917M
– –
-5,100
Closed -$368K
SHCO
1293
DELISTED
Soho House & Co
SHCO
– –
-338,652
Closed -$3.03M
SNCR
1294
DELISTED
Synchronoss Technologies
SNCR
– –
-25,000
Closed -$214K
SNOW icon
1295
Snowflake
SNOW
$92.9B
– –
-1,240
Closed -$272K
SNV
1296
DELISTED
Synovus
SNV
– –
-218,079
Closed -$10.9M
SRRK icon
1297
Scholar Rock
SRRK
$5.71B
– –
-5,000
Closed -$220K
TASK icon
1298
TaskUs
TASK
$506M
– –
-57,713
Closed -$680K
TBMCR
1299
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-139,050
Closed -$33.7K
TEF
1300
DELISTED
Telefonica
TEF
– –
-1,419,000
Closed -$5.75M
49 50 51
52
53

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.