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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
TKO icon
301
TKO Group
TKO
$13.6B
$12.3M 0.08%
61,186
+206
+0.3% +$40.2K
MGM icon
302
MGM Resorts International
MGM
$10.4B
$12.3M 0.08%
257,250
+44,650
+21% +$1.86M
CI icon
303
Cigna
CI
$74.7B
$12.2M 0.08%
44,240
-3,120
-7% -$881K
PFE icon
304
Pfizer
PFE
$162B
$12.1M 0.08%
501,500
-7,100
-1% -$186K
GBTG icon
305
American Express Global Business Travel
GBTG
$4.95B
$12.1M 0.08%
+1,286,750
New +$10.4M
SCHW
306
Charles Schwab
SCHW
$189B
$12.1M 0.08%
130,740
-2,697
-2% -$246K
AP icon
307
Ampco-Pittsburgh
AP
$179M
$12M 0.08%
1,391,800
-8,000
-0.6% -$81.2K
NVS icon
308
Novartis
NVS
$304B
$11.8M 0.08%
75,500
– –
HBAN icon
309
Huntington Bancshares
HBAN
$34.4B
$11.6M 0.07%
657,027
-120,079
-15% -$1.98M
LAMR icon
310
Lamar Advertising Co
LAMR
$15.3B
$11.5M 0.07%
73,973
-705
-0.9% -$102K
CCRN
311
DELISTED
Cross Country Healthcare
CCRN
$11.5M 0.07%
870,114
+630,271
+263% +$7.47M
NVT icon
312
nVent Electric
NVT
$25.3B
$11.4M 0.07%
67,080
-9,561
-12% -$1.49M
PH icon
313
Parker-Hannifin
PH
$121B
$11.4M 0.07%
11,610
-192
-2% -$176K
EQNR icon
314
Equinor
EQNR
$99.9B
$11.3M 0.07%
361,000
– –
LION icon
315
Lionsgate Studios
LION
$3.32B
$11.2M 0.07%
733,600
+5,600
+0.8% +$72.4K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$42.4B
$11.2M 0.07%
331,500
-1,400
-0.4% -$46.6K
ENR icon
317
Energizer
ENR
$1.45B
$11.1M 0.07%
519,500
-12,500
-2% -$238K
EIX icon
318
Edison International
EIX
$21.8B
$11.1M 0.07%
149,000
-71,000
-32% -$5.06M
MTB icon
319
M&T Bank
MTB
$34.6B
$11.1M 0.07%
46,518
-732
-2% -$160K
FWONK icon
320
Liberty Media Series C
FWONK
$23.9B
$11M 0.07%
115,350
– –
KNF icon
321
Knife River
KNF
$3.51B
$10.9M 0.07%
130,753
+7,223
+6% +$597K
DD icon
322
DuPont de Nemours
DD
$17.8B
$10.8M 0.07%
79,422
-8,668
-10% -$1.23M
BAX icon
323
Baxter International
BAX
$13.4B
$10.7M 0.07%
503,500
+5,500
+1% +$103K
VMC icon
324
Vulcan Materials
VMC
$34B
$10.7M 0.07%
36,298
-198
-0.5% -$56.8K
OPLN
325
Openlane
OPLN
$4.33B
$10.7M 0.07%
259,000
+9,038
+4% +$316K
11 12
13
14 15

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FGP
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OTPPB
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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.