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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
INSW icon
501
International Seaways
INSW
$5.18B
$5M 0.03%
65,310
-6,420
-9% -$520K
WYNN icon
502
Wynn Resorts
WYNN
$9.43B
$5M 0.03%
51,500
-3,000
-6% -$309K
ZTS icon
503
Zoetis
ZTS
$31.3B
$4.97M 0.03%
69,200
+8,750
+14% +$824K
HEI icon
504
HEICO Corp
HEI
$45.5B
$4.91M 0.03%
13,780
-1,216
-8% -$370K
AMBP icon
505
Ardagh Metal Packaging
AMBP
$2.99B
$4.91M 0.03%
1,034,848
+148,303
+17% +$609K
LEGH icon
506
Legacy Housing
LEGH
$676M
$4.88M 0.03%
185,640
+26,200
+16% +$599K
BBIO icon
507
BridgeBio Pharma
BBIO
$14.6B
$4.86M 0.03%
65,300
– –
STE icon
508
Steris
STE
$21.9B
$4.78M 0.03%
22,700
– –
HTH icon
509
Hilltop Holdings
HTH
$2.25B
$4.76M 0.03%
122,680
– –
VLY icon
510
Valley National Bancorp
VLY
$7.75B
$4.74M 0.03%
323,500
-11,038
-3% -$150K
ALOT
511
DELISTED
AstroNova
ALOT
$4.74M 0.03%
+166,350
New +$2.67M
FITB
512
Fifth Third Bancorp
FITB
$49.8B
$4.71M 0.03%
83,626
– –
BLCO icon
513
Bausch + Lomb
BLCO
$6.44B
$4.71M 0.03%
284,500
-23,700
-8% -$377K
ROP icon
514
Roper Technologies
ROP
$40.3B
$4.7M 0.03%
13,900
-300
-2% -$102K
BTI icon
515
British American Tobacco
BTI
$119B
$4.69M 0.03%
76,000
– –
FBRT
516
Franklin BSP Realty Trust
FBRT
$713M
$4.69M 0.03%
575,919
+19,667
+4% +$171K
DXCM icon
517
DexCom
DXCM
$33.2B
$4.69M 0.03%
69,600
+8,300
+14% +$553K
BPOP icon
518
Popular Inc
BPOP
$10.9B
$4.67M 0.03%
28,445
-667
-2% -$101K
FHI icon
519
Federated Hermes
FHI
$4.66B
$4.67M 0.03%
84,502
-162
-0.2% -$9.16K
YORW icon
520
York Water
YORW
$553M
$4.65M 0.03%
151,793
+18,150
+14% +$545K
KEP icon
521
Korea Electric Power
KEP
$15.3B
$4.61M 0.03%
381,000
– –
COO icon
522
Cooper Companies
COO
$13.6B
$4.58M 0.03%
63,800
-7,400
-10% -$484K
HE icon
523
Hawaiian Electric Industries
HE
$1.92B
$4.54M 0.03%
335,700
-6,000
-2% -$85.5K
ICE icon
524
Intercontinental Exchange
ICE
$90.5B
$4.52M 0.03%
36,715
-1,270
-3% -$191K
RGR icon
525
Sturm, Ruger & Co
RGR
$615M
$4.52M 0.03%
119,329
+75,998
+175% +$3.06M
19 20
21
22 23

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OTPPB
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ECM
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GC
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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.