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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
WMT icon
226
Walmart Inc
WMT
$850B
$17.6M 0.11%
155,200
– –
FUL icon
227
H.B. Fuller
FUL
$2.9B
$17.5M 0.11%
301,000
– –
VZ icon
228
Verizon
VZ
$208B
$17.4M 0.11%
410,400
-5,300
-1% -$249K
HPE.PRC
229
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$17.3M 0.11%
149,500
-1,000
-0.7% -$94.7K
NSC icon
230
Norfolk Southern
NSC
$74B
$17.3M 0.11%
54,862
– –
Q
231
Qnity Electronics Inc
Q
$25.2B
$17.2M 0.11%
105,559
-17,942
-15% -$2.64M
SMP icon
232
Standard Motor Products
SMP
$928M
$17.2M 0.11%
441,814
+2,000
+0.5% +$76.5K
AWK icon
233
American Water Works
AWK
$28B
$17.2M 0.11%
130,500
+2,975
+2% +$382K
WBS
234
DELISTED
Webster Financial
WBS
$17.2M 0.11%
224,445
+30,545
+16% +$2.22M
ORCL icon
235
Oracle
ORCL
$457B
$17.1M 0.11%
116,649
+20,193
+21% +$3.66M
APGE
236
DELISTED
Apogee Therapeutics
APGE
$16.9M 0.11%
+127,281
New +$11.5M
FANG icon
237
Diamondback Energy
FANG
$55.8B
$16.7M 0.11%
95,267
-2,404
-2% -$466K
CMCSA icon
238
Comcast
CMCSA
$94B
$16.7M 0.11%
680,651
-215,931
-24% -$5.57M
GMED icon
239
Globus Medical
GMED
$10.5B
$16.7M 0.11%
211,000
-14,000
-6% -$1.19M
PEN icon
240
Penumbra
PEN
$12.7B
$16.6M 0.11%
52,423
-4,200
-7% -$1.36M
ODC icon
241
Oil-Dri
ODC
$1.27B
$16.5M 0.11%
161,400
-1,500
-0.9% -$120K
BCE icon
242
BCE
BCE
$22.1B
$16.4M 0.11%
764,000
-47,500
-6% -$1.14M
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.62B
$16.2M 0.1%
1,425,780
+16,985
+1% +$203K
POST icon
244
Post Holdings
POST
$3.84B
$16M 0.1%
181,810
-4,250
-2% -$414K
ATO icon
245
Atmos Energy
ATO
$28.3B
$16M 0.1%
92,950
– –
KVUE icon
246
Kenvue
KVUE
$36B
$15.9M 0.1%
834,635
+110,000
+15% +$1.94M
MRP
247
Millrose Properties Inc
MRP
$5.32B
$15.9M 0.1%
530,188
+14,335
+3% +$415K
CDNS icon
248
Cadence Design Systems
CDNS
$80.6B
$15.7M 0.1%
41,794
+5,298
+15% +$1.86M
SXI icon
249
Standex International
SXI
$3.39B
$15.6M 0.1%
43,500
-700
-2% -$196K
TTE icon
250
TotalEnergies
TTE
$196B
$15.5M 0.1%
199,000
-77,725
-28% -$6.87M
8 9
10
11 12

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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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GC
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SP
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AIM
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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.