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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
EML icon
526
Eastern Company
EML
$168M
$4.51M 0.03%
162,000
-3,000
-2% -$65.9K
SU icon
527
Suncor Energy
SU
$78.8B
$4.51M 0.03%
84,000
-45,900
-35% -$2.91M
VSECU
528
VSE Corp Tangible Equity Units
VSECU
$1.48B
$4.5M 0.03%
97,000
– –
MCK icon
529
McKesson
MCK
$106B
$4.47M 0.03%
5,920
-1,381
-19% -$1.09M
MATW icon
530
Matthews International
MATW
$660M
$4.46M 0.03%
165,634
+1,037
+0.6% +$27.9K
HUBB icon
531
Hubbell
HUBB
$24.3B
$4.45M 0.03%
8,506
-3,937
-32% -$1.99M
BA.PRA
532
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$4.45M 0.03%
66,065
– –
MCS icon
533
Marcus Corp
MCS
$841M
$4.43M 0.03%
189,000
-21,000
-10% -$413K
EP.PRC icon
534
El Paso Energy Capital Trust I
EP.PRC
$221M
$4.42M 0.03%
87,500
– –
FBNC icon
535
First Bancorp
FBNC
$2.69B
$4.42M 0.03%
69,089
-18,361
-21% -$1.09M
IHS icon
536
IHS Holding
IHS
$2.87B
$4.4M 0.03%
533,952
+106,649
+25% +$880K
ESI icon
537
Element Solutions
ESI
$8.78B
$4.39M 0.03%
92,000
-15,000
-14% -$622K
JAKK icon
538
Jakks Pacific
JAKK
$281M
$4.39M 0.03%
188,492
– –
OLN icon
539
Olin
OLN
$1.98B
$4.37M 0.03%
220,285
-958
-0.4% -$25K
NTCT icon
540
NETSCOUT
NTCT
$2.71B
$4.36M 0.03%
100,000
+10,000
+11% +$376K
TSN icon
541
Tyson Foods
TSN
$18.1B
$4.34M 0.03%
75,800
-1,000
-1% -$62.6K
AIG icon
542
American International
AIG
$39.8B
$4.34M 0.03%
58,200
– –
ETR icon
543
Entergy
ETR
$51.3B
$4.34M 0.03%
37,750
+12,350
+49% +$1.39M
PRIM icon
544
Primoris Services
PRIM
$4.01B
$4.29M 0.03%
43,267
-8,909
-17% -$1.17M
ORCL.PRD
545
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.27M 0.03%
95,000
– –
GGTL
546
Gabelli Global Technology Leaders ETF
GGTL
$15.6M
$4.27M 0.03%
105,000
– –
VVV icon
547
Valvoline
VVV
$4.09B
$4.23M 0.03%
107,000
-5,500
-5% -$191K
RKT icon
548
Rocket Companies
RKT
$39.8B
$4.21M 0.03%
267,085
+114,585
+75% +$1.65M
CARR icon
549
Carrier Global
CARR
$49.2B
$4.19M 0.03%
57,170
-28,965
-34% -$1.89M
FTAI icon
550
FTAI Aviation
FTAI
$20.2B
$4.19M 0.03%
15,500
-1,850
-11% -$465K
20 21
22
23 24

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OTPPB
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ECM
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GC
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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.