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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
CMCSA icon
151
Comcast
CMCSA
$79.2B
$25.7M 0.17%
896,582
-4,648
-0.5% -$139K
D icon
152
Dominion Energy
D
$62.4B
$25.7M 0.17%
416,300
-700
-0.2% -$43.2K
GEF icon
153
Greif
GEF
$4.45B
$25.3M 0.17%
377,650
-2,000
-0.5% -$142K
TTE icon
154
TotalEnergies
TTE
$191B
$25.2M 0.17%
276,725
-56,475
-17% -$4.32M
AGI icon
155
Alamos Gold
AGI
$12.5B
$25.2M 0.17%
566,275
-104,500
-16% -$4.61M
LNT icon
156
Alliant Energy
LNT
$19.3B
$25.2M 0.17%
350,602
-2,293
-0.6% -$158K
SYK icon
157
Stryker
SYK
$126B
$25M 0.17%
76,155
-5,060
-6% -$1.82M
AD
158
Array Digital Infrastructure
AD
$3.03B
$25M 0.17%
541,950
-11,000
-2% -$548K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.9M 0.17%
51,943
-3,458
-6% -$1.7M
PEP icon
160
PepsiCo
PEP
$186B
$24.9M 0.17%
160,050
-2,970
-2% -$463K
CVCO icon
161
Cavco Industries
CVCO
$4.4B
$24.8M 0.17%
51,300
+3,890
+8% +$2.21M
ET icon
162
Energy Transfer Partners
ET
$70.3B
$24.8M 0.17%
1,285,825
-25,100
-2% -$460K
L icon
163
Loews
L
$24.2B
$24.8M 0.17%
232,000
-700
-0.3% -$74.9K
AMAT icon
164
Applied Materials
AMAT
$436B
$24.7M 0.17%
72,300
+1,650
+2% +$555K
VMI icon
165
Valmont Industries
VMI
$9.45B
$24.5M 0.17%
61,381
-2,248
-4% -$982K
APH icon
166
Amphenol
APH
$191B
$24.5M 0.17%
193,939
+43,945
+29% +$6.19M
IBKR icon
167
Interactive Brokers
IBKR
$41.1B
$24.4M 0.16%
363,256
-1,784
-0.5% -$127K
BF.A icon
168
Brown-Forman Class A
BF.A
$12.3B
$24.1M 0.16%
901,100
– –
MCO icon
169
Moody's
MCO
$82.5B
$23.8M 0.16%
54,638
+2,990
+6% +$1.41M
PPL
170
PPL Corp
PPL
$27.4B
$23.7M 0.16%
621,140
+8,500
+1% +$314K
WTRG icon
171
Essential Utilities
WTRG
$11.2B
$23.7M 0.16%
587,550
+2,200
+0.4% +$86.6K
PSX icon
172
Phillips 66
PSX
$83.1B
$23.5M 0.16%
128,900
-11,850
-8% -$1.86M
UGI icon
173
UGI
UGI
$8.01B
$23.1M 0.16%
632,975
-2,289
-0.4% -$86.1K
TV icon
174
Televisa
TV
$1.47B
$22.8M 0.15%
7,819,600
+133,000
+2% +$408K
ACLX
175
DELISTED
Arcellx
ACLX
$22.5M 0.15%
+195,900
New +$17.3M
5 6
7
8 9

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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
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.