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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
OPCH icon
451
Option Care Health
OPCH
$3.63B
$6.2M 0.04%
295,600
-22,500
-7% -$523K
CPK icon
452
Chesapeake Utilities
CPK
$3.2B
$6.12M 0.04%
50,000
– –
JEF icon
453
Jefferies Financial Group
JEF
$12.7B
$6.11M 0.04%
122,210
– –
SUNB
454
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.1M 0.04%
81,500
-6,000
-7% -$450K
E icon
455
ENI
E
$77.1B
$6.09M 0.04%
130,000
– –
CNP icon
456
CenterPoint Energy
CNP
$26.1B
$6.01M 0.04%
136,470
+13,500
+11% +$578K
KMX icon
457
CarMax
KMX
$8.98B
$6.01M 0.04%
113,600
+41,900
+58% +$1.82M
WY icon
458
Weyerhaeuser
WY
$16.6B
$5.89M 0.04%
246,000
+45
+0% +$1.09K
NEU icon
459
NewMarket
NEU
$8.14B
$5.86M 0.04%
7,400
– –
GIS icon
460
General Mills
GIS
$20.5B
$5.85M 0.04%
168,000
-1,000
-0.6% -$34.5K
UNF icon
461
Unifirst Corp
UNF
$4.98B
$5.84M 0.04%
22,100
+21,000
+1,909% +$5.49M
TSBK icon
462
Timberland Bancorp
TSBK
$361M
$5.83M 0.04%
130,056
+7,000
+6% +$289K
SARO
463
StandardAero Inc
SARO
$8.21B
$5.82M 0.04%
194,693
+12,382
+7% +$326K
APOG icon
464
Apogee Enterprises
APOG
$834M
$5.82M 0.04%
127,241
+73,389
+136% +$2.74M
FLO icon
465
Flowers Foods
FLO
$1.33B
$5.76M 0.04%
728,954
-25,000
-3% -$200K
AZO icon
466
AutoZone
AZO
$48.7B
$5.75M 0.04%
1,800
– –
PAYO icon
467
Payoneer
PAYO
$2.43B
$5.73M 0.04%
+805,250
New +$4.41M
STAG icon
468
STAG Industrial
STAG
$7.27B
$5.73M 0.04%
150,608
-2,124
-1% -$81.2K
PLOW icon
469
Douglas Dynamics
PLOW
$976M
$5.72M 0.04%
106,087
– –
ENSG icon
470
The Ensign Group
ENSG
$9.95B
$5.72M 0.04%
35,692
-6,851
-16% -$1.21M
AUB icon
471
Atlantic Union Bankshares
AUB
$5.84B
$5.72M 0.04%
135,191
-8,201
-6% -$313K
KTB icon
472
Kontoor Brands
KTB
$4.02B
$5.71M 0.04%
68,529
-415
-0.6% -$30.3K
IVZ icon
473
Invesco
IVZ
$14.6B
$5.67M 0.04%
215,000
– –
RGCO icon
474
RGC Resources
RGCO
$229M
$5.64M 0.04%
235,800
+5,500
+2% +$127K
FSTR icon
475
Foster
FSTR
$400M
$5.63M 0.04%
124,600
-8,436
-6% -$315K
17 18
19
20 21

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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.