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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
SONY icon
26
Sony
SONY
$143B
$101M 0.64%
5,030,691
-166,950
-3% -$3.52M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$95.9M 0.61%
128
– –
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$95.4M 0.61%
169,299
+292
+0.2% +$179K
ORLY icon
29
O'Reilly Automotive
ORLY
$71.1B
$94.6M 0.6%
1,026,758
-7,500
-0.7% -$684K
GPC icon
30
Genuine Parts
GPC
$19B
$94.4M 0.6%
800,050
+108,350
+16% +$11.3M
JPM icon
31
JPMorgan Chase
JPM
$953B
$93.4M 0.6%
285,292
-12,191
-4% -$3.79M
TXT icon
32
Textron
TXT
$13.6B
$89.1M 0.57%
971,131
-959
-0.1% -$87.1K
EVRG icon
33
Evergy
EVRG
$18.8B
$87.9M 0.56%
1,017,223
-23,926
-2% -$1.98M
SPHR icon
34
Sphere Entertainment
SPHR
$5.11B
$87.7M 0.56%
507,030
-15,306
-3% -$2.13M
XOM icon
35
ExxonMobil
XOM
$656B
$87.1M 0.56%
636,890
+2,500
+0.4% +$374K
ITT icon
36
ITT
ITT
$18.3B
$84.4M 0.54%
426,703
+24,882
+6% +$5.03M
SWX icon
37
Southwest Gas
SWX
$6.38B
$84.3M 0.54%
950,843
-15,246
-2% -$1.36M
FLS icon
38
Flowserve
FLS
$9.74B
$81.8M 0.52%
1,102,721
+9,810
+0.9% +$746K
GEV icon
39
GE Vernova
GEV
$251B
$81.6M 0.52%
69,439
-2,410
-3% -$2.46M
AEP icon
40
American Electric Power
AEP
$67.8B
$80.4M 0.51%
587,425
-4,425
-0.7% -$583K
CNH
41
CNH Industrial
CNH
$23.2B
$79.7M 0.51%
7,095,836
+11,866
+0.2% +$126K
KKR icon
42
KKR & Co
KKR
$96.7B
$74.9M 0.48%
816,347
-251,700
-24% -$24.4M
AES icon
43
AES
AES
$10.6B
$74.9M 0.48%
5,109,050
+870,100
+21% +$12.6M
OKE icon
44
Oneok
OKE
$60.2B
$73.8M 0.47%
848,375
+1,700
+0.2% +$150K
HRI icon
45
Herc Holdings
HRI
$4.71B
$71.7M 0.46%
500,251
+7,688
+2% +$992K
CW icon
46
Curtiss-Wright
CW
$20.9B
$71.2M 0.46%
94,009
-653
-0.7% -$479K
CVX icon
47
Chevron
CVX
$409B
$70.4M 0.45%
424,912
-22,100
-5% -$4.11M
GRC icon
48
Gorman-Rupp
GRC
$1.99B
$68.7M 0.44%
749,347
-18,879
-2% -$1.43M
WEC icon
49
WEC Energy
WEC
$34.5B
$68.2M 0.44%
584,270
-1,100
-0.2% -$126K
V icon
50
Visa
V
$700B
$67.2M 0.43%
195,929
-1,421
-0.7% -$456K
1
2
3 4 5

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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.