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Gabelli Funds

Gabelli Funds Portfolio holdings

AUM $15.7B Turnover 12.42%
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.6%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
VSNT icon
Versant Media Group
VSNT
+$24.2M
2
PEN icon
Penumbra
PEN
+$19.2M
3
GOLS icon
Gabelli Opportunities in Live and Sports ETF
GOLS
+$18.4M
4
ACLX icon
Arcellx
ACLX
+$17.3M
5
SEE icon
Sealed Air
SEE
+$16.3M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$33.9M
2
CDTX icon
Cidara Therapeutics
CDTX
+$32.8M
3
KGC icon
Kinross Gold
KGC
+$31.7M
4
DAY icon
Dayforce
DAY
+$31.2M
5
CFLT icon
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 Held Since
CMCSA icon
151
Comcast
CMCSA
$77.7B
$25.7M 0.17%
896,582
-4,648
-0.5% -$139K
2013 Q2
51 quarters
D icon
152
Dominion Energy
D
$55.9B
$25.7M 0.17%
416,300
-700
-0.2% -$43.2K
2013 Q2
51 quarters
GEF icon
153
Greif
GEF
$4.67B
$25.3M 0.17%
377,650
-2,000
-0.5% -$142K
2013 Q2
51 quarters
TTE icon
154
TotalEnergies
TTE
$201B
$25.2M 0.17%
276,725
-56,475
-17% -$4.32M
2022 Q4
13 quarters
AGI icon
155
Alamos Gold
AGI
$13.4B
$25.2M 0.17%
566,275
-104,500
-16% -$4.61M
2014 Q3
46 quarters
LNT icon
156
Alliant Energy
LNT
$17.7B
$25.2M 0.17%
350,602
-2,293
-0.6% -$158K
2013 Q2
51 quarters
SYK icon
157
Stryker
SYK
$113B
$25M 0.17%
76,155
-5,060
-6% -$1.82M
2013 Q2
51 quarters
AD icon
158
Array Digital Infrastructure
AD
$2.89B
$25M 0.17%
541,950
-11,000
-2% -$548K
2013 Q2
51 quarters
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.9M 0.17%
51,943
-3,458
-6% -$1.7M
2013 Q2
51 quarters
PEP icon
160
PepsiCo
PEP
$179B
$24.9M 0.17%
160,050
-2,970
-2% -$463K
2013 Q2
51 quarters
CVCO icon
161
Cavco Industries
CVCO
$4.01B
$24.8M 0.17%
51,300
+3,890
+8% +$2.21M
2013 Q2
51 quarters
ET icon
162
Energy Transfer Partners
ET
$69.8B
$24.8M 0.17%
1,285,825
-25,100
-2% -$460K
2013 Q2
51 quarters
L icon
163
Loews
L
$22.6B
$24.8M 0.17%
232,000
-700
-0.3% -$74.9K
2013 Q2
51 quarters
AMAT icon
164
Applied Materials
AMAT
$325B
$24.7M 0.17%
72,300
+1,650
+2% +$555K
2019 Q4
25 quarters
VMI icon
165
Valmont Industries
VMI
$8.58B
$24.5M 0.17%
61,381
-2,248
-4% -$982K
2013 Q2
51 quarters
APH icon
166
Amphenol
APH
$196B
$24.5M 0.17%
387,878
+87,890
+29% +$6.19M
2013 Q2
51 quarters
IBKR icon
167
Interactive Brokers
IBKR
$37.5B
$24.4M 0.16%
363,256
-1,784
-0.5% -$127K
2013 Q2
51 quarters
BF.A icon
168
Brown-Forman Class A
BF.A
$13.5B
$24.1M 0.16%
901,100
– –
2013 Q2
51 quarters
MCO icon
169
Moody's
MCO
$84B
$23.8M 0.16%
54,638
+2,990
+6% +$1.41M
2013 Q2
51 quarters
PPL icon
170
PPL Corp
PPL
$26.5B
$23.7M 0.16%
621,140
+8,500
+1% +$314K
2013 Q2
51 quarters
WTRG icon
171
Essential Utilities
WTRG
$11.6B
$23.7M 0.16%
587,550
+2,200
+0.4% +$86.6K
2013 Q2
51 quarters
PSX icon
172
Phillips 66
PSX
$117B
$23.5M 0.16%
128,900
-11,850
-8% -$1.86M
2013 Q2
51 quarters
UGI icon
173
UGI
UGI
$8.24B
$23.1M 0.16%
632,975
-2,289
-0.4% -$86.1K
2013 Q2
51 quarters
TV icon
174
Televisa
TV
$1.3B
$22.8M 0.15%
7,819,600
+133,000
+2% +$408K
2013 Q2
51 quarters
ACLX icon
175
DELISTED
Arcellx
ACLX
$22.5M 0.15%
+195,900
New +$17.3M
2026 Q1
0 quarters
5 6
7
8 9

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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.