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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
BC icon
326
Brunswick
BC
$4.82B
$10.6M 0.07%
126,381
-965
-0.8% -$77.4K
CPRT icon
327
Copart
CPRT
$31.2B
$10.5M 0.07%
373,200
– –
PG icon
328
Procter & Gamble
PG
$340B
$10.5M 0.07%
71,600
-5,000
-7% -$728K
OCFC icon
329
OceanFirst Financial
OCFC
$1.88B
$10.5M 0.07%
536,950
+494,950
+1,178% +$9.23M
ORA icon
330
Ormat Technologies
ORA
$6.48B
$10.4M 0.07%
95,450
-600
-0.6% -$74.4K
SR icon
331
Spire
SR
$4.89B
$10.3M 0.07%
132,400
+4,000
+3% +$344K
NTRS icon
332
Northern Trust
NTRS
$34.1B
$10.3M 0.07%
59,200
– –
GHC icon
333
Graham Holdings Company
GHC
$4.81B
$10.3M 0.07%
9,000
– –
ROG icon
334
Rogers Corp
ROG
$2.28B
$10.2M 0.07%
62,400
-7,500
-11% -$1.03M
MNRO icon
335
Monro
MNRO
$415M
$10.2M 0.06%
593,912
+171,312
+41% +$2.8M
LMT icon
336
Lockheed Martin
LMT
$121B
$10.2M 0.06%
19,927
+842
+4% +$455K
ENTG icon
337
Entegris
ENTG
$21.2B
$10.1M 0.06%
56,300
+1,000
+2% +$144K
MRSH
338
Marsh
MRSH
$88.6B
$10.1M 0.06%
60,700
– –
RTX icon
339
RTX Corp
RTX
$271B
$10.1M 0.06%
53,146
+7,872
+17% +$1.44M
RAMP icon
340
LiveRamp
RAMP
$2.3B
$10M 0.06%
+265,887
New +$8.76M
USAS
341
Americas Gold and Silver
USAS
$1.81B
$9.98M 0.06%
2,115,000
– –
COLB icon
342
Columbia Banking Systems
COLB
$8.71B
$9.94M 0.06%
310,018
+22,612
+8% +$672K
HTO
343
H2O America
HTO
$2.69B
$9.89M 0.06%
162,779
+13,132
+9% +$761K
NGG icon
344
National Grid
NGG
$78.5B
$9.89M 0.06%
119,300
-200
-0.2% -$17K
GEF.B icon
345
Greif Class B
GEF.B
$4.12B
$9.87M 0.06%
105,500
– –
AIR icon
346
AAR Corp
AIR
$5.09B
$9.84M 0.06%
68,811
+1,263
+2% +$149K
TG icon
347
Tredegar Corp
TG
$270M
$9.81M 0.06%
1,232,000
-5,000
-0.4% -$42.4K
OUT icon
348
Outfront Media
OUT
$5.1B
$9.8M 0.06%
299,160
-28,851
-9% -$895K
MCHPP
349
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.78M 0.06%
127,500
-28,500
-18% -$2.16M
WRB icon
350
W.R. Berkley
WRB
$25.7B
$9.76M 0.06%
138,347
-2,403
-2% -$161K
12 13
14
15 16

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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.