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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
+12.69%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$15.7B
AUM Growth
+$849M
Cap. Flow
-$388M
Cap. Flow %
-2.48%
Top 10 Hldgs %
11.74%
Holding
1,361
New
94
Increased
326
Reduced
414
Closed
75

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$42.7M
2
OGC
OceanaGold Corp
OGC
+$26.2M
3
MGEE icon
MGE Energy Inc
MGEE
+$18.8M
4
MU icon
Micron Technology
MU
+$15.5M
5
JHG
Janus Henderson
JHG
+$15.1M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$44.3M
2
HON icon
Honeywell
HON
+$32.4M
3
HOLX
Hologic
HOLX
+$28.9M
4
KKR icon
KKR & Co
KKR
+$24.4M
5
MLI icon
Mueller Industries
MLI
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 11.79%
3 Communication Services 10.92%
4 Technology 10.69%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$258M 1.65%
1,291,319
+9,935
+0.8% +$2.04M
AME icon
2
Ametek
AME
$57.5B
$210M 1.34%
867,913
-60,900
-7% -$14M
NEM icon
3
Newmont
NEM
$128B
$195M 1.24%
2,085,418
-121,000
-5% -$13.2M
MSFT icon
4
Microsoft
MSFT
$3.83T
$181M 1.16%
485,297
-9,094
-2% -$3.68M
NFG icon
5
National Fuel Gas
NFG
$7.51B
$180M 1.15%
2,326,363
-5,500
-0.2% -$455K
MA icon
6
Mastercard
MA
$497B
$170M 1.08%
330,198
-6,099
-2% -$3.04M
BNY
7
Bank of New York Mellon
BNY
$102B
$167M 1.07%
1,156,307
-90,662
-7% -$12.4M
NEE icon
8
NextEra Energy
NEE
$159B
$165M 1.05%
1,878,045
-34,750
-2% -$3.14M
MSGS icon
9
Madison Square Garden
MSGS
$9.7B
$157M 1%
391,228
+366
+0.1% +$130K
DE icon
10
Deere & Co
DE
$186B
$155M 0.99%
244,624
-1,541
-0.6% -$893K
CR icon
11
Crane Co
CR
$12B
$148M 0.95%
664,288
-51,921
-7% -$9.79M
AMZN icon
12
Amazon
AMZN
$2.69T
$146M 0.94%
614,277
-610
-0.1% -$153K
AXP icon
13
American Express
AXP
$209B
$146M 0.93%
431,392
-9,150
-2% -$2.93M
GATX icon
14
GATX Corp
GATX
$6.49B
$144M 0.92%
811,150
-34,300
-4% -$6.25M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$137M 0.87%
387,454
+708
+0.2% +$253K
MLI icon
16
Mueller Industries
MLI
$13.4B
$130M 0.83%
2,117,782
-343,118
-14% -$22.5M
LLY icon
17
Eli Lilly
LLY
$1.05T
$125M 0.8%
104,112
-366
-0.4% -$374K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$123M 0.79%
344,078
-565
-0.2% -$203K
RSG icon
19
Republic Services
RSG
$64.9B
$114M 0.73%
535,799
-12,486
-2% -$2.61M
AAPL icon
20
Apple
AAPL
$4.98T
$111M 0.71%
384,577
-37,282
-9% -$10.7M
GE icon
21
GE Aerospace
GE
$339B
$108M 0.69%
289,635
-21,092
-7% -$6.6M
AVGO icon
22
Broadcom
AVGO
$1.68T
$104M 0.66%
275,177
-358
-0.1% -$144K
TXN icon
23
Texas Instruments
TXN
$254B
$103M 0.66%
346,217
-866
-0.2% -$240K
CAT icon
24
Caterpillar
CAT
$378B
$102M 0.65%
96,182
-9,350
-9% -$8.21M
LEN.B icon
25
Lennar Class B
LEN.B
$19.4B
$101M 0.65%
1,138,200
-3,700
-0.3% -$323K
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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Gabelli Funds's Q2 2026 Portfolio in Review

As of Q2 2026, Gabelli Funds held 1,361 positions worth $15.7B, up 5.7% from $14.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Gabelli Funds's Q2 2026 filing shows 94 new, 326 increased, 414 reduced and 75 closed positions. Its largest new stake was Honeywell Aerospace: 193,512 shares worth $42.8M. The largest sale was Sealed Air, an estimated $44.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Gabelli Funds's largest Q2 2026 buy was Honeywell Aerospace: 193,512 shares worth $42.8M.
  • Gabelli Funds added most to MGE Energy Inc in Q2 2026, an estimated $18.8M increase.
  • Gabelli Funds's biggest Q2 2026 reduction was Honeywell, cutting an estimated $32.4M.
  • Gabelli Funds fully exited Sealed Air in Q2 2026, selling an estimated $44.3M.
  • Gabelli Funds's ten largest holdings make up 12% of its $15.7B portfolio in Q2 2026.
  • Gabelli Funds opened 94 new positions and closed 75 in Q2 2026.
  • Gabelli Funds's portfolio value rose 5.7% quarter-over-quarter to $15.7B.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.