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Latest GABELLI FUNDS LLC Stock Portfolio

$14.81Billion | No. of Holdings #1241

GABELLI FUNDS LLC Performance

2026 Q1+2.36%
YTD+2.36%
2025+16.13%

About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in Greenwich, CT. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $14.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GABELLI FUNDS LLC are NEM, NVDA, NFG. The fund has invested 1.6% of it's portfolio in NEWMONT CORP and 1.5% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), CIDARA THERAPEUTICS INC (CDTX) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), ALBERTSONS COS INC - CLASS A (ACI) and PROGRESS SOFTWARE CORP (PRGS). GABELLI FUNDS LLC opened new stock positions in VERSANT MEDIA GROUP INC, ARCELLX INC (ACLX) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAS GOLD AND SILVER COR (USAS), SUNOPTA INC (STKL) and TRI POINTE HOMES INC (TPH).
GABELLI FUNDS LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$14.81Billion
  as of May 14, 2026

GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI FUNDS LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc26,595,300
arcellx inc22,493,200
penumbra inc18,593,300
gbeli op in liv and sprt etf18,099,500
terns pharmaceuticals inc14,332,300
apellis pharmaceuticals inc12,921,900
onestream inc12,566,000
bridgebio pharma inc 1.750 03/01/31 cvt10,273,700
New stocks bought by GABELLI FUNDS LLC

Additions

Ticker% Inc.
americas gold and silver cor14,000
sunopta inc4,929
tri pointe homes inc2,128
webster financial corp862
gabelli fin srvcs opp etf805
gbl aero & def783
tiptree inc329
masimo corp285
Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker% Reduced
cencora inc-41.52
modine manufacturing co-38.16
diamond hill investment grp-38.07
option care health inc-36.8
kroger co-36.38
dana inc-34.45
kinross gold corp-32.79
abbvie inc-31.52
GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Sector Distribution

GABELLI FUNDS LLC has about 20.4% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Energy
  • Communication Services
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Industrials20.4
Others15.8
Utilities10.5
Financial Services10
Consumer Cyclical8.2
Technology7.9
Energy7.3
Communication Services6.6
Healthcare5.3
Basic Materials3.6
Consumer Defensive3
Real Estate1.4

Market Cap. Distribution

GABELLI FUNDS LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP42
MEGA-CAP18.5
MID-CAP17.7
UNALLOCATED15.9
SMALL-CAP5

Stocks belong to which Index?

About 70.5% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others29.5
RUSSELL 200018.6
Top 5 Winners (%)%
suncar technology group -28
495.4 %
CVGI
commercial vehicle group inc
136.5 %
UCTT
ultra clean holdings inc
123.0 %
OXY
occidental petroleum wts 08/03/2027
122.7 %
new era helium inc -29
121.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
33.4 M
NFG
national fuel gas co
32.6 M
CVX
chevron corp
25.6 M
MSGS
madison square garden sports
24.6 M
NEE
nextera energy inc
24.5 M
Top 5 Losers (%)%
gen digital inc - cvr
-89.6 %
m3-brigade acquisition -30
-65.9 %
ALIT
alight inc - class a
-63.4 %
GENI
genius sports ltd
-57.5 %
PAR
par technology corp/del
-56.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-58.0 M
KKR
kkr & co inc
-37.5 M
AXP
american express co
-30.8 M
SONY
sony group corp - sp adr
-25.8 M
MA
mastercard inc - a
-24.2 M

GABELLI FUNDS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI FUNDS LLC

GABELLI FUNDS LLC has 1241 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GABELLI FUNDS LLC last quarter.

$13.63BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of GABELLI FUNDS LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GABELLI FUNDS LLC's holding in Agnico Eagle Mines Ltd over time
0.22%159,600
$32.40M
0.22%
decreased 17.66 percentreduced
AGI
Alamos Gold Inc-Class A

Alamos Gold Inc-Class A

AGI
GABELLI FUNDS LLC's holding in Alamos Gold Inc-Class A over time
0.17%566,275
$25.16M
0.17%
decreased 15.58 percentreduced