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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
TGNA
1301
DELISTED
TEGNA Inc
TGNA
– –
-1,169,506
Closed -$22.7M
THS
1302
DELISTED
Treehouse Foods
THS
– –
-118,955
Closed -$2.81M
TRUE
1303
DELISTED
TrueCar
TRUE
– –
-401,723
Closed -$908K
UHAL icon
1304
U-Haul Holding Co
UHAL
$14.1B
– –
-8,000
Closed -$403K
VSXY
1305
Victoria's Secret
VSXY
$6.66B
– –
-4,486
Closed -$243K
DAY
1306
DELISTED
Dayforce
DAY
– –
-451,040
Closed -$31.2M
FTW
1307
Presidio Production Co
FTW
$355M
– –
-359,650
Closed -$3.65M
PGAC
1308
Pantages Capital Acquisition Corp
PGAC
– –
-146,800
Closed -$1.52M
COLA
1309
Columbus Acquisition Corp
COLA
$48M
– –
-48,450
Closed -$503K
AHL
1310
DELISTED
Aspen Insurance
AHL
– –
-126,700
Closed -$4.7M
SOUL
1311
Soulpower Acquisition Corp
SOUL
$353M
– –
-427,900
Closed -$4.34M
PFSA
1312
Profusa Inc
PFSA
$848K
– –
-8
Closed -$1.52K
PSKY
1313
Paramount Skydance Corp
PSKY
$9.47B
– –
-358,500
Closed -$4.8M
LWAC
1314
LightWave Acquisition Corp
LWAC
– –
-44,600
Closed -$447K
NMP
1315
NMP Acquisition Corp
NMP
$164M
– –
-179,400
Closed -$1.8M
OTGAU
1316
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-230,800
Closed -$2.35M
DMIIU
1317
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-161,400
Closed -$1.62M
FCRS.U
1318
FutureCrest Acquisition Corp Units
FCRS.U
– –
-11,200
Closed -$115K
AIIA.U
1319
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-113,800
Closed -$1.16M
GIWWU
1320
GigCapital8 Corp Units
GIWWU
– –
-255,300
Closed -$2.6M
MICC
1321
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-10,800
Closed -$171K
CRANU
1322
Crane Harbor Acquisition Corp II Units
CRANU
– –
-176,900
Closed -$1.78M
SVAQU
1323
Silicon Valley Acquisition Corp Units
SVAQU
– –
-207,500
Closed -$2.06M
49 50 51 52
53

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
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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.