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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
AAP icon
376
Advance Auto Parts
AAP
$2.67B
$8.54M 0.05%
137,200
+11,301
+9% +$641K
INVX
377
Innovex International
INVX
$2.1B
$8.45M 0.05%
340,800
– –
OXY icon
378
Occidental Petroleum
OXY
$60B
$8.43M 0.05%
173,607
+22,500
+15% +$1.28M
CPRX
379
DELISTED
Catalyst Pharmaceutical
CPRX
$8.42M 0.05%
+267,750
New +$7.9M
TM icon
380
Toyota
TM
$233B
$8.41M 0.05%
49,950
+17,200
+53% +$3.26M
TWO
381
DELISTED
Two Harbors Investment
TWO
$8.38M 0.05%
675,085
+525,085
+350% +$6.28M
LYV icon
382
Live Nation Entertainment
LYV
$40.4B
$8.34M 0.05%
45,544
-774
-2% -$127K
PNR icon
383
Pentair
PNR
$9.61B
$8.26M 0.05%
107,700
– –
GOOGN
384
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$8.25M 0.05%
+163,960
New +$8.22M
EPC icon
385
Edgewell Personal Care
EPC
$1.33B
$8.25M 0.05%
306,978
+16,653
+6% +$355K
TRST
386
Trustco Bank Corp NY
TRST
$986M
$8.23M 0.05%
149,943
-1,500
-1% -$74.4K
UNH icon
387
UnitedHealth
UNH
$356B
$8.11M 0.05%
19,520
-50
-0.3% -$18.5K
VTS icon
388
Vitesse Energy
VTS
$749M
$8.1M 0.05%
513,533
+238,729
+87% +$4.23M
TMO icon
389
Thermo Fisher Scientific
TMO
$227B
$8.07M 0.05%
16,090
+1,520
+10% +$730K
BRBR icon
390
BellRing Brands
BRBR
$1.21B
$7.99M 0.05%
617,225
-3,000
-0.5% -$36.2K
OII icon
391
Oceaneering
OII
$5.12B
$7.86M 0.05%
194,079
+12,054
+7% +$454K
KHC icon
392
Kraft Heinz
KHC
$29.5B
$7.83M 0.05%
331,400
-16,000
-5% -$369K
MOG.B icon
393
Moog Inc Class B
MOG.B
$11.9B
$7.78M 0.05%
18,212
– –
HIG icon
394
Hartford Financial Services
HIG
$37.5B
$7.71M 0.05%
58,200
– –
LH icon
395
Labcorp
LH
$26.5B
$7.69M 0.05%
27,447
-3,570
-12% -$938K
ABM icon
396
ABM Industries
ABM
$2.76B
$7.68M 0.05%
173,586
+31,384
+22% +$1.29M
AMX icon
397
America Movil
AMX
$68.9B
$7.65M 0.05%
294,500
– –
T icon
398
AT&T
T
$176B
$7.63M 0.05%
368,700
+37,800
+11% +$938K
COR icon
399
Cencora
COR
$63.2B
$7.61M 0.05%
26,910
+940
+4% +$271K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$10.3B
$7.6M 0.05%
25,900
-2,500
-9% -$709K
14 15
16
17 18

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OTPPB
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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.