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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
GMED icon
201
Globus Medical
GMED
$10.4B
$19.4M 0.13%
225,000
-1,500
-0.7% -$135K
FANG icon
202
Diamondback Energy
FANG
$57.6B
$19.3M 0.13%
97,671
-759
-0.8% -$129K
FSS icon
203
Federal Signal
FSS
$7.25B
$19.3M 0.13%
178,600
-1,000
-0.6% -$113K
WMT icon
204
Walmart Inc
WMT
$871B
$19.3M 0.13%
155,200
-600
-0.4% -$73.7K
NOC icon
205
Northrop Grumman
NOC
$77B
$19.2M 0.13%
28,118
+533
+2% +$369K
AVA icon
206
Avista
AVA
$3.47B
$19M 0.13%
472,322
+14,022
+3% +$566K
HPE icon
207
Hewlett Packard
HPE
$63.2B
$18.9M 0.13%
795,062
-1,172
-0.1% -$26K
NATH icon
208
Nathan's Famous
NATH
$403M
$18.8M 0.13%
187,000
+15,800
+9% +$1.57M
CVS icon
209
CVS Health
CVS
$137B
$18.7M 0.13%
259,700
+3,000
+1% +$231K
PEN icon
210
Penumbra
PEN
$12.5B
$18.6M 0.13%
+56,623
New +$19.2M
FUL icon
211
H.B. Fuller
FUL
$2.99B
$18.6M 0.13%
301,000
– –
MWA icon
212
Mueller Water Products
MWA
$3.92B
$18.5M 0.13%
674,293
+400
+0.1% +$11.1K
POST icon
213
Post Holdings
POST
$4.12B
$18.4M 0.12%
186,060
-7,100
-4% -$723K
NI icon
214
NiSource
NI
$22.4B
$18.3M 0.12%
392,500
– –
BX icon
215
Blackstone
BX
$104B
$18.3M 0.12%
159,193
+3,925
+3% +$511K
TRV icon
216
Travelers Companies
TRV
$80.8B
$18.2M 0.12%
62,500
– –
GOLS
217
Gabelli Opportunities in Live and Sports ETF
GOLS
$31.1M
$18.1M 0.12%
+740,195
New +$18.4M
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.15B
$18M 0.12%
357,140
-9,000
-2% -$454K
FELE icon
219
Franklin Electric
FELE
$4.66B
$17.9M 0.12%
194,000
+8,000
+4% +$785K
SPB icon
220
Spectrum Brands
SPB
$2.04B
$17.7M 0.12%
240,585
+2,687
+1% +$191K
TRN icon
221
Trinity Industries
TRN
$2.98B
$17.7M 0.12%
550,100
-4,200
-0.8% -$129K
AWK icon
222
American Water Works
AWK
$26.3B
$17.4M 0.12%
127,525
-177
-0.1% -$23.4K
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$9.11B
$17.2M 0.12%
183,052
-2,000
-1% -$180K
ATO icon
224
Atmos Energy
ATO
$29.9B
$17.2M 0.12%
92,950
– –
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.28B
$17M 0.12%
1,408,795
+24,200
+2% +$282K
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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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.