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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
CTS icon
176
CTS Corp
CTS
$1.71B
$22.4M 0.15%
469,950
-20,100
-4% -$1.01M
MASI
177
DELISTED
Masimo
MASI
$22.4M 0.15%
126,082
+93,382
+286% +$14.7M
FMX icon
178
Fomento Económico Mexicano
FMX
$43.3B
$22.3M 0.15%
201,200
– –
CWAN
179
DELISTED
Clearwater Analytics
CWAN
$22.2M 0.15%
940,350
+612,150
+187% +$14.5M
KO icon
180
Coca-Cola
KO
$354B
$22M 0.15%
289,875
+215
+0.1% +$16.3K
GFF icon
181
Griffon
GFF
$4.16B
$21.7M 0.15%
298,500
– –
SPOT icon
182
Spotify
SPOT
$99.3B
$21.4M 0.14%
44,095
+51
+0.1% +$25.6K
HSIC icon
183
Henry Schein
HSIC
$9.74B
$21.3M 0.14%
289,536
– –
CEG icon
184
Constellation Energy
CEG
$98B
$21.2M 0.14%
75,787
-790
-1% -$240K
AL
185
DELISTED
Air Lease Corp
AL
$21M 0.14%
323,646
+10,029
+3% +$648K
MGEE icon
186
MGE Energy Inc
MGEE
$3.11B
$21M 0.14%
271,200
– –
AZZ icon
187
AZZ Inc
AZZ
$4.52B
$20.9M 0.14%
167,238
-37,608
-18% -$4.75M
VZ icon
188
Verizon
VZ
$194B
$20.9M 0.14%
415,700
-500
-0.1% -$23.2K
TEL icon
189
TE Connectivity
TEL
$58.8B
$20.7M 0.14%
99,000
-800
-0.8% -$177K
BCE icon
190
BCE
BCE
$19.9B
$20.5M 0.14%
811,500
-6,000
-0.7% -$152K
PEG icon
191
Public Service Enterprise Group
PEG
$39.8B
$20.5M 0.14%
252,923
– –
BSX icon
192
Boston Scientific
BSX
$65.8B
$20.4M 0.14%
325,476
+4,795
+1% +$384K
EXC icon
193
Exelon
EXC
$48.6B
$20.2M 0.14%
411,143
-1,073
-0.3% -$49.9K
AMGN icon
194
Amgen
AMGN
$203B
$20.1M 0.14%
57,165
-2,735
-5% -$975K
FE icon
195
FirstEnergy
FE
$28.9B
$20M 0.14%
394,491
-500
-0.1% -$24.3K
JHG
196
DELISTED
Janus Henderson
JHG
$20M 0.13%
388,624
+87,524
+29% +$4.33M
CRWD icon
197
CrowdStrike
CRWD
$187B
$19.8M 0.13%
202,940
+480
+0.2% +$50.9K
AMT icon
198
American Tower
AMT
$77.7B
$19.7M 0.13%
114,390
+6,350
+6% +$1.14M
STRT icon
199
STRATTEC Security
STRT
$357M
$19.4M 0.13%
247,800
+72,900
+42% +$5.98M
VLO icon
200
Valero Energy
VLO
$89.8B
$19.4M 0.13%
78,533
-1,774
-2% -$366K
6 7
8
9 10

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HIIFS
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JFG
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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.