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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
FCNCA icon
276
First Citizens BancShares
FCNCA
$24.9B
$13.4M 0.09%
6,462
-171
-3% -$343K
ABBV icon
277
AbbVie
ABBV
$453B
$13.4M 0.09%
53,250
-2,363
-4% -$508K
BP icon
278
BP
BP
$113B
$13.4M 0.09%
362,100
+14,000
+4% +$614K
TECH icon
279
Bio-Techne
TECH
$11.4B
$13.4M 0.09%
+189,300
New +$10.2M
GFI icon
280
Gold Fields
GFI
$42.2B
$13.3M 0.09%
396,700
+22,300
+6% +$928K
CHDN icon
281
Churchill Downs
CHDN
$6.07B
$13.3M 0.09%
148,556
-244
-0.2% -$21.9K
FWONA icon
282
Liberty Media Series A
FWONA
$22.2B
$13.3M 0.08%
151,806
+4,106
+3% +$338K
CCK icon
283
Crown Holdings
CCK
$12.5B
$13.2M 0.08%
118,460
+55
+0% +$5.56K
EMA
284
Emera Inc
EMA
$15.5B
$13.2M 0.08%
249,000
– –
CZR icon
285
Caesars Entertainment
CZR
$6.05B
$13.1M 0.08%
434,700
+209,200
+93% +$5.9M
ROKU icon
286
Roku
ROKU
$23.1B
$13.1M 0.08%
94,900
+92,700
+4,214% +$11.3M
FOXA icon
287
Fox Class A
FOXA
$27.5B
$13.1M 0.08%
250,833
-11,500
-4% -$711K
VICI icon
288
VICI Properties
VICI
$28B
$13M 0.08%
488,600
+226,476
+86% +$6.35M
TRGP icon
289
Targa Resources
TRGP
$62.2B
$13M 0.08%
48,300
+200
+0.4% +$51.4K
OGN icon
290
Organon & Co
OGN
$3.62B
$12.9M 0.08%
+954,910
New +$11.4M
INTC icon
291
Intel
INTC
$506B
$12.9M 0.08%
92,483
-8,700
-9% -$880K
AQN icon
292
Algonquin Power & Utilities
AQN
$4.37B
$12.7M 0.08%
2,170,595
– –
EPD icon
293
Enterprise Products Partners
EPD
$84.1B
$12.7M 0.08%
345,625
– –
RES icon
294
RPC Inc
RES
$1.44B
$12.6M 0.08%
2,169,000
-5,000
-0.2% -$34.8K
ULS icon
295
UL Solutions
ULS
$14.9B
$12.6M 0.08%
124,050
-150
-0.1% -$14.2K
TTWO icon
296
Take-Two Interactive
TTWO
$40.1B
$12.6M 0.08%
50,507
+499
+1% +$110K
WWD icon
297
Woodward
WWD
$20.4B
$12.5M 0.08%
29,351
+532
+2% +$202K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$12.5M 0.08%
144,850
-2,500
-2% -$219K
LBTYK icon
299
Liberty Global Class C
LBTYK
$3.56B
$12.3M 0.08%
1,121,864
+52,600
+5% +$609K
VOD icon
300
Vodafone
VOD
$39.1B
$12.3M 0.08%
932,700
– –
10 11
12
13 14

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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.