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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
PCG icon
476
PG&E
PCG
$31.5B
$5.62M 0.04%
334,000
-4,000
-1% -$67.3K
BLD
477
DELISTED
TopBuild
BLD
$5.62M 0.04%
+13,400
New +$5.53M
NRG icon
478
NRG Energy
NRG
$25B
$5.61M 0.04%
38,401
-311
-0.8% -$44.8K
IBM icon
479
IBM
IBM
$221B
$5.6M 0.04%
19,905
-95
-0.5% -$23.9K
KMB icon
480
Kimberly-Clark
KMB
$34.9B
$5.59M 0.04%
+50,905
New +$5.05M
SHW icon
481
Sherwin-Williams
SHW
$81B
$5.55M 0.04%
16,125
– –
BRSL
482
Brightstar Lottery PLC
BRSL
$2.06B
$5.53M 0.04%
516,266
+8,000
+2% +$95.1K
BDC icon
483
Belden
BDC
$4.78B
$5.37M 0.03%
44,800
+8,800
+24% +$1.03M
BHF icon
484
Brighthouse Financial
BHF
$3.08B
$5.36M 0.03%
84,664
+6,600
+8% +$410K
NATL icon
485
NCR Atleos
NATL
$3.41B
$5.35M 0.03%
123,213
+9,082
+8% +$403K
DTE icon
486
DTE Energy
DTE
$28.3B
$5.32M 0.03%
34,900
– –
CON
487
Concentra Group Holdings
CON
$4.4B
$5.3M 0.03%
178,219
+14,037
+9% +$349K
SOLS
488
Solstice Advanced Materials
SOLS
$10.1B
$5.3M 0.03%
59,768
-1,106
-2% -$91.2K
TBRG
489
DELISTED
TruBridge
TBRG
$5.29M 0.03%
+201,956
New +$4.95M
KMT icon
490
Kennametal
KMT
$2.36B
$5.22M 0.03%
149,000
+3,000
+2% +$109K
APO icon
491
Apollo Global Management
APO
$78.9B
$5.18M 0.03%
43,816
-593
-1% -$74.6K
ECL icon
492
Ecolab
ECL
$78.3B
$5.17M 0.03%
18,550
– –
HWKN icon
493
Hawkins
HWKN
$2.7B
$5.06M 0.03%
35,600
– –
DELL icon
494
Dell
DELL
$339B
$5.06M 0.03%
11,719
-34,375
-75% -$9.94M
ESAB icon
495
ESAB
ESAB
$4.66B
$5.05M 0.03%
51,236
+25,415
+98% +$2.46M
HLIO icon
496
Helios Technologies
HLIO
$2.36B
$5.04M 0.03%
56,469
-18,474
-25% -$1.42M
TRC icon
497
Tejon Ranch
TRC
$444M
$5.03M 0.03%
269,000
-11,000
-4% -$213K
PINE
498
Alpine Income Property Trust
PINE
$346M
$5.02M 0.03%
241,668
+40,672
+20% +$790K
OR icon
499
OR Royalties Inc
OR
$6.99B
$5.01M 0.03%
158,539
– –
IACQU
500
Irenic Acquisition Corp Unit
IACQU
$5.01M 0.03%
+492,900
New +$4.96M
18 19
20
21 22

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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.