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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
RACE icon
426
Ferrari
RACE
$72.1B
$6.77M 0.04%
18,178
+177
+1% +$61.6K
ALLY icon
427
Ally Financial
ALLY
$13.3B
$6.75M 0.04%
146,960
+3,500
+2% +$152K
WTTR icon
428
Select Water Solutions
WTTR
$2.59B
$6.74M 0.04%
337,484
– –
LLYVA icon
429
Liberty Live Group Series A
LLYVA
$8.8B
$6.7M 0.04%
66,156
+682
+1% +$64.6K
EXE
430
Expand Energy Corp
EXE
$22.7B
$6.69M 0.04%
73,418
-593
-0.8% -$56.3K
LILA icon
431
Liberty Latin America Class A
LILA
$1.67B
$6.66M 0.04%
849,005
-400,730
-32% -$2.23M
TTC icon
432
Toro Company
TTC
$8.83B
$6.64M 0.04%
68,200
+1,000
+1% +$93K
VEON icon
433
VEON
VEON
$4.42B
$6.57M 0.04%
125,840
– –
SBH icon
434
Sally Beauty Holdings
SBH
$1.56B
$6.52M 0.04%
461,072
-50,728
-10% -$684K
ECG
435
Everus Construction Group
ECG
$5.99B
$6.52M 0.04%
39,279
-12,389
-24% -$1.82M
CB icon
436
Chubb
CB
$132B
$6.51M 0.04%
19,112
-103
-0.5% -$33.6K
ORI icon
437
Old Republic International
ORI
$10B
$6.49M 0.04%
158,518
+68,068
+75% +$2.7M
LOW icon
438
Lowe's Companies
LOW
$115B
$6.47M 0.04%
29,350
+50
+0.2% +$11.4K
HCA icon
439
HCA Healthcare
HCA
$87.7B
$6.47M 0.04%
16,595
+375
+2% +$159K
ED icon
440
Consolidated Edison
ED
$39.7B
$6.42M 0.04%
58,000
– –
NWSA icon
441
News Corp Class A
NWSA
$16.3B
$6.41M 0.04%
258,000
– –
TREX icon
442
Trex
TREX
$4.65B
$6.4M 0.04%
127,864
+41,059
+47% +$1.7M
NEE.PRT
443
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$6.36M 0.04%
128,000
– –
MIR icon
444
Mirion Technologies
MIR
$4.12B
$6.3M 0.04%
351,160
-16,820
-5% -$312K
XIFR
445
XPLR Infrastructure LP
XIFR
$1.14B
$6.28M 0.04%
532,159
-20,241
-4% -$226K
KDP icon
446
Keurig Dr Pepper
KDP
$44.3B
$6.26M 0.04%
191,201
+10,393
+6% +$303K
AVNS
447
DELISTED
Avanos Medical
AVNS
$6.24M 0.04%
+251,000
New +$5.88M
SMG icon
448
ScottsMiracle-Gro
SMG
$3.46B
$6.24M 0.04%
91,600
+3,500
+4% +$217K
MLAB icon
449
Mesa Laboratories
MLAB
$715M
$6.22M 0.04%
62,499
– –
CASY icon
450
Casey's General Stores
CASY
$28B
$6.21M 0.04%
7,809
+809
+12% +$652K
16 17
18
19 20

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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.