GABELLI FUNDS LLC
Filing Date
Global Rank
#238
/ 8,232
▲ 31
Top Industry
Specialty Industrial Machinery
7.9%
3Y Alpha vs SPY
-3.9%
Period ended 3 months ago
Filed May 14, 2026 · 32d
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
+58.0%
SPY
+74.2%
Annualised alpha
-3.9%
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
1,136 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%
−1.0 pts
HHI
45
Diversified−5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 22.3% | $3,123,231,981 |
| Financial Services | 11.5% | $1,614,266,722 |
| Utilities | 11.1% | $1,550,629,466 |
| Technology | 9.7% | $1,365,230,437 |
| Communication Services | 9.4% | $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. | ||||
75 positions ·
$1,311,505,094 total
· Communication Services only
· 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 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 390,862 | $125,623,046 | 9.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 344,643 | $99,105,541 | 7.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 169,007 | $96,693,974 | 7.37% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 856,704 | $82,372,089 | 6.28% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Reduced | 1,519,000 | $63,949,900 | 4.88% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 2,273,256 | $62,423,609 | 4.76% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 522,336 | $61,322,246 | 4.68% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Added | 1,495,950 | $57,519,277 | 4.39% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
Added | 917,332 | $43,252,203 | 3.30% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 171,950 | $35,055,446 | 2.67% | |
| SATS |
EchoStar CORP
Communication Services
|
Reduced | 289,546 | $33,897,150 | 2.58% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 161,044 | $33,824,071 | 2.58% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 329,765 | $31,782,750 | 2.42% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Added | 500,420 | $29,479,742 | 2.25% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 367,100 | $27,510,474 | 2.10% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 718,403 | $26,595,279 | 2.03% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 896,582 | $25,740,869 | 1.96% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Reduced | 541,950 | $25,005,573 | 1.91% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
Added | 7,819,600 | $22,755,036 | 1.74% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 44,095 | $21,382,106 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 415,700 | $20,868,140 | 1.59% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 811,500 | $20,482,260 | 1.56% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Added | 1,408,795 | $17,032,331 | 1.30% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 262,333 | $15,320,247 | 1.17% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 82,740 | $14,961,874 | 1.14% | |
| SBGI |
Sinclair, Inc.
Communication Services
|
Added | 1,123,200 | $14,534,208 | 1.11% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 932,700 | $14,009,154 | 1.07% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 60,980 | $12,296,617 | 0.94% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 147,700 | $11,532,416 | 0.88% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 452,758 | $10,449,654 | 0.80% | |
| MANU |
Manchester United plc
Communication Services
|
Added | 619,318 | $10,416,928 | 0.79% | |
| ATEX |
Anterix Inc.
Communication Services
|
Reduced | 265,800 | $10,150,902 | 0.77% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 50,008 | $9,876,580 | 0.75% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Added | 4,092,227 | $9,698,577 | 0.74% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 330,900 | $9,592,791 | 0.73% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Held | 294,500 | $7,503,860 | 0.57% | |
| LILA |
Liberty Latin America Ltd.
Communication Services
|
Held | 849,005 | $7,335,403 | 0.56% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 46,318 | $7,063,958 | 0.54% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 30,000 | $6,476,400 | 0.49% | |
| NWSA |
News Corp
Communication Services
|
Held | 258,000 | $6,431,940 | 0.49% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Added | 65,474 | $6,000,037 | 0.46% | |
| VEON |
VEON Ltd.
Communication Services
|
Reduced | 125,840 | $5,826,392 | 0.44% | |
| SSP |
E.W. SCRIPPS Co
Communication Services
|
Added | 1,375,524 | $5,116,949 | 0.39% | |
| TU |
Telus Corp
Communication Services
|
Held | 377,000 | $4,836,910 | 0.37% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Added | 95,023 | $4,772,055 | 0.36% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Held | 268,000 | $4,263,880 | 0.33% | |
| MCS |
Marcus Corp
Communication Services
|
Held | 210,000 | $3,605,700 | 0.27% | |
| ATNI |
ATN International, Inc.
Communication Services
|
Reduced | 116,373 | $3,167,673 | 0.24% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
Added | 199,530 | $3,076,752 | 0.23% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Added | 101,866 | $2,905,218 | 0.22% |