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
DIS icon
126
Walt Disney
DIS
$166B
$31.8M 0.21%
329,765
+108,250
+49% +$11.4M
MYE icon
127
Myers Industries
MYE
$1.17B
$31.7M 0.21%
1,498,150
-3,300
-0.2% -$69.4K
HWM icon
128
Howmet Aerospace
HWM
$116B
$31.5M 0.21%
136,791
+2,490
+2% +$580K
ROK icon
129
Rockwell Automation
ROK
$51.8B
$31.4M 0.21%
87,390
+110
+0.1% +$43.4K
BHP icon
130
BHP
BHP
$213B
$31.4M 0.21%
431,000
-93,400
-18% -$6.6M
GLW icon
131
Corning
GLW
$130B
$31.3M 0.21%
229,876
-57,823
-20% -$6.97M
JNJ icon
132
Johnson & Johnson
JNJ
$632B
$31.1M 0.21%
127,317
-4,997
-4% -$1.16M
FOX icon
133
Fox Class B
FOX
$20.8B
$30.8M 0.21%
579,800
+13,200
+2% +$762K
WCN
134
Waste Connections
WCN
$42.4B
$30.5M 0.21%
188,033
+2,011
+1% +$335K
ORLA
135
Orla Mining
ORLA
$3.52B
$30.4M 0.21%
1,882,700
– –
MS icon
136
Morgan Stanley
MS
$338B
$29.9M 0.2%
181,440
-27,875
-13% -$4.83M
ASTE icon
137
Astec Industries
ASTE
$1.3B
$29.8M 0.2%
552,900
-15,200
-3% -$815K
MSGE icon
138
Madison Square Garden
MSGE
$3.65B
$29.5M 0.2%
500,420
+11,746
+2% +$695K
C icon
139
Citigroup
C
$221B
$29M 0.2%
256,060
-9,395
-4% -$1.07M
HOLX
140
DELISTED
Hologic
HOLX
$28.9M 0.2%
382,142
+96,400
+34% +$7.25M
MOG.A icon
141
Moog Inc Class A
MOG.A
$13.1B
$28.4M 0.19%
96,944
+2,025
+2% +$620K
TKR icon
142
Timken Company
TKR
$9.88B
$27.8M 0.19%
276,568
-11,772
-4% -$1.17M
NWN icon
143
Northwest Natural Holdings
NWN
$2.17B
$27.7M 0.19%
520,000
– –
TIGO icon
144
Millicom
TIGO
$16B
$27.5M 0.19%
367,100
-52,000
-12% -$3.41M
ISRG icon
145
Intuitive Surgical
ISRG
$121B
$27.4M 0.18%
59,384
-7,010
-11% -$3.55M
EOG icon
146
EOG Resources
EOG
$77.9B
$27M 0.18%
186,500
– –
KMI icon
147
Kinder Morgan
KMI
$73.1B
$27M 0.18%
803,821
-60,100
-7% -$1.88M
VSNT
148
Versant Media Group
VSNT
$5.07B
$26.6M 0.18%
+718,403
New +$24.2M
TSAT icon
149
Telesat
TSAT
$582M
$25.9M 0.17%
714,129
+1,250
+0.2% +$40.2K
RIO icon
150
Rio Tinto
RIO
$149B
$25.8M 0.17%
276,300
-90,600
-25% -$8.26M
4 5
6
7 8

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.