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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
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
26.1 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
21 quarters

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
NEM icon
1
Newmont
NEM
$124B
$239M 1.61%
2,206,418
-43,550
-2% -$5.02M
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$223M 1.51%
1,281,384
+4,986
+0.4% +$915K
2019 Q4
25 quarters
NFG icon
3
National Fuel Gas
NFG
$7.48B
$219M 1.48%
2,331,863
-23,419
-1% -$2.04M
2013 Q2
51 quarters
AME icon
4
Ametek
AME
$57B
$199M 1.34%
928,813
-15,370
-2% -$3.42M
2013 Q2
51 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$183M 1.24%
494,391
-33,212
-6% -$13.9M
2013 Q2
51 quarters
NEE icon
6
NextEra Energy
NEE
$161B
$178M 1.2%
1,912,795
-57,080
-3% -$5.07M
2013 Q2
51 quarters
MA icon
7
Mastercard
MA
$516B
$168M 1.14%
336,297
-6,632
-2% -$3.49M
2013 Q2
51 quarters
BNY icon
8
Bank of New York Mellon
BNY
$96.8B
$148M 1%
1,246,969
-86,900
-7% -$10.3M
2013 Q2
51 quarters
GATX icon
9
GATX Corp
GATX
$5.82B
$144M 0.98%
845,450
-68,400
-7% -$12.3M
2013 Q2
51 quarters
DE icon
10
Deere & Co
DE
$167B
$139M 0.94%
246,165
-6,849
-3% -$3.86M
2013 Q2
51 quarters
MLI icon
11
Mueller Industries
MLI
$13.4B
$136M 0.92%
2,460,900
-238,800
-9% -$14.3M
2013 Q2
51 quarters
AXP icon
12
American Express
AXP
$208B
$133M 0.9%
440,542
-33,365
-7% -$11.2M
2013 Q2
51 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$128M 0.87%
614,887
-18,634
-3% -$4.1M
2013 Q2
51 quarters
MSGS icon
14
Madison Square Garden
MSGS
$9.69B
$126M 0.85%
390,862
-3,430
-0.9% -$1.02M
2013 Q2
51 quarters
CR icon
15
Crane Co
CR
$11.8B
$122M 0.83%
716,209
-33,736
-4% -$6.48M
2023 Q2
11 quarters
RSG icon
16
Republic Services
RSG
$66.4B
$120M 0.81%
548,285
-18,884
-3% -$4.14M
2013 Q2
51 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$111M 0.75%
386,746
-35,145
-8% -$11M
2016 Q1
40 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$108M 0.73%
634,390
-87,300
-12% -$12.7M
2013 Q2
51 quarters
SONY icon
19
Sony
SONY
$141B
$108M 0.73%
5,197,641
-121,449
-2% -$2.72M
2013 Q3
50 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$107M 0.72%
421,859
-2,143
-0.5% -$558K
2013 Q2
51 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$99.1M 0.67%
344,643
-1,744
-0.5% -$548K
2016 Q1
40 quarters
KKR icon
22
KKR & Co
KKR
$81.6B
$98.8M 0.67%
1,068,047
-7,235
-0.7% -$763K
2013 Q2
51 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$96.7M 0.65%
169,007
-2,402
-1% -$1.54M
2013 Q2
51 quarters
LLY icon
24
Eli Lilly
LLY
$1.05T
$96.1M 0.65%
104,478
+144
+0.1% +$146K
2013 Q2
51 quarters
LEN.B icon
25
Lennar Class B
LEN.B
$18.1B
$96.1M 0.65%
1,141,900
+1,200
+0.1% +$121K
2013 Q2
51 quarters
1
2 3 4 5

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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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.