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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
LECO icon
351
Lincoln Electric
LECO
$15.1B
$9.69M 0.06%
36,500
– –
TIPT icon
352
Tiptree Inc
TIPT
$689M
$9.63M 0.06%
537,471
+222,803
+71% +$3.85M
COF icon
353
Capital One
COF
$135B
$9.52M 0.06%
47,464
+2,224
+5% +$425K
FTS icon
354
Fortis
FTS
$28.2B
$9.47M 0.06%
165,350
– –
TSM icon
355
TSMC
TSM
$2.22T
$9.44M 0.06%
19,760
– –
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.3B
$9.43M 0.06%
93,434
+1,703
+2% +$163K
LBRDK
357
DELISTED
Liberty Broadband Class C
LBRDK
$9.35M 0.06%
281,207
-75,933
-21% -$2.96M
TWIN icon
358
Twin Disc
TWIN
$344M
$9.29M 0.06%
400,524
– –
SSB icon
359
SouthState Bank Corp
SSB
$10.5B
$9.16M 0.06%
91,726
-1,616
-2% -$156K
EQT icon
360
EQT Corp
EQT
$34.5B
$9.13M 0.06%
171,780
-1,200
-0.7% -$67.3K
ICUI icon
361
ICU Medical
ICUI
$4.19B
$9.13M 0.06%
62,300
-1,492
-2% -$195K
ESPR
362
DELISTED
Esperion Therapeutics
ESPR
$9.1M 0.06%
+2,878,952
New +$8.05M
PRGO icon
363
Perrigo
PRGO
$2.07B
$9.08M 0.06%
874,359
-19,000
-2% -$209K
BTSGU icon
364
BrightSpring Health Services Unit
BTSGU
$1.6B
$9.07M 0.06%
39,600
-28,540
-42% -$5.24M
HXL icon
365
Hexcel
HXL
$6.96B
$8.88M 0.06%
88,767
+7,918
+10% +$717K
WTFC icon
366
Wintrust Financial
WTFC
$10.4B
$8.85M 0.06%
55,034
+875
+2% +$132K
TAP icon
367
Molson Coors Class B
TAP
$7.55B
$8.83M 0.06%
226,584
+5,000
+2% +$209K
SILA
368
DELISTED
Sila Realty Trust
SILA
$8.83M 0.06%
290,761
+159,409
+121% +$4.66M
CPB icon
369
Campbell Soup
CPB
$6.38B
$8.83M 0.06%
396,325
-52,500
-12% -$1.11M
IDA icon
370
Idacorp
IDA
$7.85B
$8.69M 0.06%
57,462
+1,941
+3% +$279K
TYL icon
371
Tyler Technologies
TYL
$14.9B
$8.69M 0.06%
29,700
– –
SLAB icon
372
Silicon Laboratories
SLAB
$7.36B
$8.68M 0.06%
39,731
+25,831
+186% +$5.59M
VIRT icon
373
Virtu Financial
VIRT
$5.69B
$8.67M 0.06%
145,514
-12,204
-8% -$642K
MIDD icon
374
Middleby
MIDD
$5.05B
$8.6M 0.05%
50,000
– –
REZI icon
375
Resideo Technologies
REZI
$3.02B
$8.55M 0.05%
274,876
-88,799
-24% -$3.05M
13 14
15
16 17

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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.