GABELLI FUNDS LLC
Filing Date
Global Rank
#341
/ 8,588
▲ 15
Top Industry
Specialty Industrial Machinery
7.9%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 14, 2026 · 35d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+76.8%
Annualised alpha
-4.1%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.7%
−0.2 pts
Top 5
7.6%
−0.5 pts
Top 10
13.1%
−1.1 pts
HHI
45
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.5% | $3,151,601,673 |
| Financial Services | 11.5% | $1,614,832,351 |
| Utilities | 11.1% | $1,556,495,954 |
| Technology | 9.7% | $1,365,230,437 |
| Communication Services | 9.3% | $1,311,505,094 |
| Energy | 8.9% | $1,242,763,345 |
| Basic Materials | 7.7% | $1,083,971,769 |
| Consumer Cyclical | 7.5% | $1,047,099,189 |
| Healthcare | 5.8% | $817,465,322 |
| Consumer Defensive | 4.3% | $606,680,129 |
| Real Estate | 1.6% | $220,772,936 |
| Unclassified | 0.1% | $18,855,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USAS | Americas Gold & Silver Corp | +2,100,000 | 2,115,000 | $11,040,300 | |
| STKL | SunOpta Inc. | +1,232,300 | 1,257,300 | $8,147,304 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +673,227 | 4,092,227 | $9,698,577 | |
| AES | Aes Corp | +664,250 | 4,238,950 | $59,726,805 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +612,150 | 940,350 | $22,239,277 | |
| DBRG | DigitalBridge Group, Inc. | +437,950 | 865,500 | $13,346,010 | |
| AIV | Apartment Investment & Management Co | +391,799 | 421,799 | $1,716,721 | |
| FOLD | AMICUS THERAPEUTICS, INC. | +389,700 | 942,650 | $13,630,719 | |
| SEE | SEALED AIR CORP/DE | +388,477 | 1,052,377 | $44,252,452 | |
| KW | Kennedy-Wilson Holdings, Inc. | +339,792 | 441,093 | $4,772,626 | |
| KVUE | Kenvue Inc. | +301,350 | 724,635 | $12,492,707 | |
| SEMR | SEMrush Holdings, Inc. | +289,900 | 510,100 | $6,090,594 | |
| HBAN | Huntington Bancshares Inc /Md/ | +279,356 | 777,106 | $12,161,708 | |
| SSP | E.W. SCRIPPS Co | +258,908 | 1,375,524 | $5,116,949 | |
| TIPT | Tiptree Inc. | +241,389 | 314,668 | $5,324,182 | |
| TPH | Tri Pointe Homes, Inc. | +215,954 | 226,098 | $10,565,559 | |
| PRGO | PERRIGO Co plc | +205,311 | 893,359 | $9,594,675 | |
| MNRO | Monro, Inc. | +176,100 | 422,600 | $6,778,504 | |
| WBS | Webster Financial Corp | +173,750 | 193,900 | $13,460,538 | |
| SARO | StandardAero, Inc. | +168,311 | 182,311 | $4,709,093 | |
| RCI | Rogers Communications Inc | +142,650 | 1,495,950 | $57,519,277 | |
| TV | Grupo Televisa, S.A.B. | +133,000 | 7,819,600 | $22,755,036 | |
| AIN | Albany International Corp /De/ | +132,226 | 281,703 | $14,707,713 | |
| MANU | Manchester United plc | +128,655 | 619,318 | $10,416,928 | |
| PRA | Proassurance Corp | +117,447 | 188,634 | $4,663,032 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | −968,500 | 1,985,200 | $60,588,304 | |
| DAN | DANA Inc | −675,200 | 1,284,700 | $43,230,155 | |
| WBD | Warner Bros. Discovery, Inc. | −507,869 | 2,273,256 | $62,423,609 | |
| IAG | Iamgold Corp | −369,500 | 1,921,200 | $36,156,984 | |
| EQX | Equinox Gold Corp. | −201,200 | 2,304,955 | $33,329,649 | |
| ALIT | Alight, Inc. / Delaware | −191,684 | 810,387 | $472,455 | |
| OPCH | Option Care Health, Inc. | −185,210 | 318,100 | $8,563,252 | |
| FCX | Freeport-Mcmoran Inc | −143,850 | 1,186,200 | $69,724,836 | |
| CCRN | Cross Country Healthcare Inc | −128,789 | 239,843 | $2,254,524 | |
| GTX | Garrett Motion Inc. | −126,200 | 897,304 | $16,304,013 | |
| SONY | Sony Group Corp | −121,449 | 5,197,641 | $107,591,168 | |
| MLI | Mueller Industries Inc | −119,400 | 1,230,450 | $136,333,860 | |
| MOD | Modine Manufacturing Co | −111,700 | 181,000 | $39,224,510 | |
| AGI | Alamos Gold Inc | −104,500 | 566,275 | $25,159,598 | |
| BHP | BHP Group Ltd | −93,400 | 431,000 | $31,350,940 | |
| REZI | Resideo Technologies, Inc. | −92,355 | 363,675 | $12,259,484 | |
| RIO | Rio Tinto PLC | −90,600 | 276,300 | $25,776,027 | |
| B | Barrick Mining Corp | −90,000 | 1,118,565 | $45,626,266 | |
| XOM | Exxon Mobil Corp | −87,300 | 634,390 | $107,630,607 | |
| BNY | Bank of New York Mellon Corp | −86,900 | 1,246,969 | $147,927,932 | |
| SIRI | Sirius Xm Holdings Inc. | −82,124 | 452,758 | $10,449,654 | |
| ACI | Albertsons Companies, Inc. | −80,778 | 32,000 | $545,280 | |
| SGRY | Surgery Partners, Inc. | −80,700 | 101,197 | $1,206,268 | |
| JOE | ST JOE Co | −80,100 | 520,400 | $32,681,120 | |
| KR | Kroger Co | −73,700 | 128,900 | $9,327,204 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 718,403 | $26,595,279 | |
| ACLX | Arcellx, Inc. | 195,900 | $22,493,238 | |
| PEN | Penumbra Inc | 56,623 | $18,593,294 | |
| TERN | Terns Pharmaceuticals, Inc. | 271,857 | $14,332,301 | |
| APLS | Apellis Pharmaceuticals, Inc. | 321,200 | $12,921,876 | |
| OS | OneStream, Inc. | 523,583 | $12,565,992 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 464,097 | $9,950,239 | |
| GLDD | Great Lakes Dredge & Dock CORP | 505,543 | $8,594,231 | |
| PNFP | Pinnacle Financial Partners, Inc. | 91,731 | $7,901,708 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 87,500 | $5,695,375 | |
| EHAB | Enhabit, Inc. | 360,100 | $5,073,809 | |
| BTI | British American Tobacco p.l.c. | 76,000 | $4,443,720 | |
| VRE | Veris Residential, Inc. | 231,549 | $4,369,329 | |
| FITB | Fifth Third Bancorp | 83,626 | $3,885,263 | |
| AZN | Astrazeneca PLC | 19,100 | $3,766,902 | |
| IHS | IHS Holding Ltd | 427,303 | $3,516,703 | |
| PKST | Peakstone Realty Trust | 158,400 | $3,308,976 | |
| KMX | Carmax Inc | 71,700 | $2,981,286 | |
| INGM | Ingram Micro Holding Corp | 124,970 | $2,913,050 | |
| SLAB | Silicon Laboratories Inc. | 13,900 | $2,893,285 | |
| SEM | Select Medical Holdings Corp | 173,000 | $2,818,170 | |
| EVAC | EQV Ventures Acquisition Corp. II | 274,750 | $2,772,227 | |
| TALK | Talkspace, Inc. | 529,410 | $2,739,696 | |
| GIW | GigCapital8 Corp. | 255,300 | $2,545,341 | |
| SVAQ | Silicon Valley Acquisition Corp. | 220,100 | $2,176,789 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 279,230 | $28,358,598 | |
| TGNA | TEGNA INC | 1,169,506 | $22,700,111 | |
| NGD | New Gold Inc. /FI | 993,900 | $8,656,869 | |
| PSKY | Paramount Skydance Corp | 358,500 | $4,803,900 | |
| OWL | Blue Owl Capital Inc. | 316,411 | $4,727,180 | |
| SOUL | Soulpower Acquisition Corp. | 427,900 | $4,343,185 | |
| CVNA | Carvana Co. | 10,000 | $4,220,200 | |
| FTW | PRESIDIO PRODUCTION Co | 359,650 | $3,772,728 | |
| CVGW | Calavo Growers Inc | 145,590 | $3,166,582 | |
| CSX | Csx Corp | 59,350 | $2,151,437 | |
| IESC | IES Holdings, Inc. | 4,700 | $1,828,394 | |
| BARK | Bark, Inc. | 150,000 | $1,809,000 | |
| NMP | NMP Acquisition Corp. | 179,400 | $1,797,588 | |
| PGAC | PANTAGES CAPITAL ACQUISITION Corp | 146,800 | $1,520,848 | |
| CACC | Credit Acceptance Corp | 2,981 | $1,321,954 | |
| PSFE | Paysafe Ltd | 138,330 | $1,119,089 | |
| GIL | Gildan Activewear Inc. | 17,254 | $1,077,684 | |
| AESI | Atlas Energy Solutions Inc. | 85,000 | $800,700 | |
| TASK | TaskUs, Inc. | 57,713 | $680,436 | |
| CAR | Avis Budget Group, Inc. | 5,000 | $641,600 | |
| COLA | Columbus Acquisition Corp/Cayman Islands | 48,450 | $503,298 | |
| LWAC | LightWave Acquisition Corp. | 44,600 | $447,338 | |
| HYAC | Haymaker Acquisition Corp. 4 | 36,200 | $411,956 | |
| UHAL | U-Haul Holding Co /NV/ | 8,000 | $403,280 | |
| OCSL | Oaktree Specialty Lending Corp | 30,000 | $382,200 | |
| No positions match the current search. | ||||
1,139 positions ·
$14,037,273,989 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,139 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARAY |
Accuray Inc
Healthcare
|
Held | 43,800 | $17,082 | 0.00% | |
| EU |
enCore Energy Corp.
Energy
|
NEW | 10,000 | $18,000 | 0.00% | |
| LUCD |
Lucid Diagnostics Inc.
Healthcare
|
Held | 19,500 | $22,425 | 0.00% | |
| CGTX |
Cognition Therapeutics Inc
Healthcare
|
NEW | 30,000 | $22,800 | 0.00% | |
| CYAB |
Cyabra, Inc.
Technology
|
NEW | 13,905 | $25,724 | 0.00% | |
| ONL |
Orion Properties Inc.
Real Estate
|
Held | 12,000 | $25,800 | 0.00% | |
| BLZE |
Backblaze, Inc.
Technology
|
Held | 10,020 | $34,569 | 0.00% | |
| HOVR |
New Horizon Aircraft Ltd.
Industrials
|
Added | 25,306 | $35,681 | 0.00% | |
| ACCO |
ACCO BRANDS Corp
Industrials
|
Held | 13,000 | $39,000 | 0.00% | |
| CDZI |
Cadiz Inc
Utilities
|
Held | 10,000 | $49,100 | 0.00% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
Held | 13,500 | $50,220 | 0.00% | |
| TGEN |
Tecogen Inc.
Industrials
|
NEW | 20,000 | $51,200 | 0.00% | |
| WVVI |
Willamette Valley Vineyards Inc
Consumer Defensive
|
Held | 20,000 | $51,400 | 0.00% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
Held | 38,000 | $55,100 | 0.00% | |
| RCEL |
AVITA Medical, Inc.
Healthcare
|
Reduced | 15,000 | $55,500 | 0.00% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Reduced | 20,000 | $55,600 | 0.00% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 15,000 | $61,800 | 0.00% | |
| BBGI |
Beasley Broadcast Group Inc
Communication Services
|
Held | 19,800 | $66,132 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 27,500 | $68,475 | 0.00% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
Held | 12,500 | $71,750 | 0.00% | |
| RPD |
Rapid7, Inc.
Technology
|
NEW | 13,168 | $72,555 | 0.00% | |
| TIC |
TIC Solutions, Inc.
Industrials
|
Reduced | 11,500 | $75,670 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Added | 121,000 | $84,700 | 0.00% | |
| CFFN |
Capitol Federal Financial, Inc.
Financial Services
|
Held | 12,300 | $87,699 | 0.00% | |
| XRX |
Xerox Holdings Corp
Industrials
|
Added | 68,000 | $87,720 | 0.00% | |
| NNBR |
Nn Inc
Industrials
|
Held | 61,000 | $88,450 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
Reduced | 14,784 | $93,582 | 0.00% | |
| DDD |
3D Systems Corp
Technology
|
Held | 50,000 | $94,000 | 0.00% | |
| RDI |
Reading International Inc
Communication Services
|
Added | 87,000 | $98,310 | 0.00% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
Held | 40,000 | $101,200 | 0.00% | |
| VATE |
INNOVATE Corp.
Industrials
|
Reduced | 18,000 | $102,240 | 0.00% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Held | 20,000 | $103,800 | 0.00% | |
| TWI |
Titan International Inc
Industrials
|
NEW | 15,500 | $107,105 | 0.00% | |
| ENIC |
Enel Chile S.A.
Utilities
|
Held | 28,000 | $110,320 | 0.00% | |
| PBI |
Pitney Bowes Inc /De/
Industrials
|
Held | 10,000 | $110,500 | 0.00% | |
| FCRS |
FutureCrest Acquisition Corp.
Financial Services
|
NEW | 11,200 | $112,672 | 0.00% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Held | 11,200 | $115,472 | 0.00% | |
| NUCL |
Eagle Nuclear Energy Corp.
Energy
|
NEW | 15,195 | $116,697 | 0.00% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
NEW | 12,000 | $119,400 | 0.00% | |
| TACT |
Transact Technologies Inc
Technology
|
Held | 38,000 | $125,020 | 0.00% | |
| WVE |
Wave Life Sciences Ltd.
Healthcare
|
NEW | 17,500 | $126,875 | 0.00% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Held | 28,000 | $129,360 | 0.00% | |
| HLN |
Haleon plc
Healthcare
|
Held | 13,000 | $130,130 | 0.00% | |
| PACB |
Pacific Biosciences Of California, Inc.
Healthcare
|
Held | 100,000 | $132,000 | 0.00% | |
| ARQ |
Arq, Inc.
Industrials
|
Held | 52,000 | $133,120 | 0.00% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Held | 10,000 | $137,600 | 0.00% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Held | 25,000 | $142,000 | 0.00% | |
| CTMX |
CytomX Therapeutics, Inc.
Healthcare
|
NEW | 33,000 | $155,100 | 0.00% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 10,000 | $159,100 | 0.00% | |
| URG |
Ur-Energy Inc
Energy
|
Reduced | 110,491 | $164,631 | 0.00% |