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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
POR icon
251
Portland General Electric
POR
$5.73B
$15.4M 0.1%
297,850
– –
BMI icon
252
Badger Meter
BMI
$3.84B
$15.4M 0.1%
103,927
+733
+0.7% +$95.9K
SBGI icon
253
Sinclair Inc
SBGI
$999M
$15.4M 0.1%
1,081,700
-41,500
-4% -$597K
NSLR
254
Neostellar Capital Corp
NSLR
$267M
$15.4M 0.1%
1,227,056
-77,046
-6% -$1.01M
SJM icon
255
J.M. Smucker
SJM
$13.5B
$15.3M 0.1%
135,850
+4,800
+4% +$489K
CNS icon
256
Cohen & Steers
CNS
$4.11B
$15.2M 0.1%
199,872
+9,477
+5% +$670K
TMHC
257
DELISTED
Taylor Morrison
TMHC
$15.1M 0.1%
+210,726
New +$13.4M
SIRI icon
258
SiriusXM
SIRI
$9.77B
$15.1M 0.1%
511,034
+58,276
+13% +$1.57M
PAG icon
259
Penske Automotive Group
PAG
$14.4B
$15M 0.1%
84,000
– –
CXT icon
260
Crane NXT
CXT
$2.88B
$15M 0.1%
293,149
+18,121
+7% +$773K
BAC icon
261
Bank of America
BAC
$438B
$14.8M 0.09%
260,330
+830
+0.3% +$44.1K
BMY icon
262
Bristol-Myers Squibb
BMY
$136B
$14.8M 0.09%
256,790
-6,990
-3% -$401K
NOC icon
263
Northrop Grumman
NOC
$73.2B
$14.7M 0.09%
28,949
+831
+3% +$479K
OGS icon
264
ONE Gas
OGS
$5.02B
$14.7M 0.09%
190,800
– –
CMS icon
265
CMS Energy
CMS
$21.5B
$14.5M 0.09%
189,442
-175
-0.1% -$13.1K
BKR icon
266
Baker Hughes
BKR
$63B
$14.5M 0.09%
260,900
-7,500
-3% -$474K
MKSI icon
267
MKS Inc
MKSI
$17.6B
$14.2M 0.09%
32,000
-15,058
-32% -$4.71M
CHE icon
268
Chemed
CHE
$6.79B
$14.2M 0.09%
30,560
-578
-2% -$243K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.15B
$14.2M 0.09%
259,097
+83,617
+48% +$3.35M
BLK icon
270
Blackrock
BLK
$174B
$14.1M 0.09%
14,650
– –
MANU icon
271
Manchester United
MANU
$3.6B
$14M 0.09%
612,551
-6,767
-1% -$134K
ADM icon
272
Archer Daniels Midland
ADM
$40.8B
$14M 0.09%
183,400
-17,500
-9% -$1.33M
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$13.9M 0.09%
143,400
-500
-0.3% -$47.8K
NUVL
274
DELISTED
Nuvalent
NUVL
$13.7M 0.09%
+110,896
New +$11.9M
SKY icon
275
Champion Homes
SKY
$4.76B
$13.6M 0.09%
154,650
+10,908
+8% +$835K
9 10
11
12 13

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OTPPB
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ECM
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GC
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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.