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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
ALRS icon
551
Alerus Financial
ALRS
$842M
$4.19M 0.03%
134,737
– –
RRX icon
552
Regal Rexnord
RRX
$10.8B
$4.16M 0.03%
17,465
-2,013
-10% -$421K
IR icon
553
Ingersoll Rand
IR
$29.6B
$4.15M 0.03%
50,600
– –
QCOM icon
554
Qualcomm
QCOM
$180B
$4.13M 0.03%
22,376
-1,236
-5% -$231K
GEN icon
555
Gen Digital
GEN
$18.3B
$4.12M 0.03%
165,548
– –
INGM
556
Ingram Micro Holding
INGM
$6.65B
$4.11M 0.03%
150,000
+25,030
+20% +$703K
ABT icon
557
Abbott
ABT
$187B
$4.1M 0.03%
45,150
+250
+0.6% +$22.8K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.09M 0.03%
40,900
– –
MRCY icon
559
Mercury Systems
MRCY
$4.96B
$4.08M 0.03%
33,349
+4,456
+15% +$425K
CSCO icon
560
Cisco
CSCO
$431B
$4.06M 0.03%
34,565
-1,065
-3% -$111K
EL icon
561
Estee Lauder
EL
$37.6B
$4.04M 0.03%
51,200
-1,000
-2% -$80.8K
SEI
562
Solaris Energy Infrastructure
SEI
$3.62B
$4.03M 0.03%
50,127
– –
GBX icon
563
The Greenbrier Companies
GBX
$1.34B
$4.03M 0.03%
82,200
-9,971
-11% -$490K
MYRG icon
564
MYR Group
MYRG
$4.46B
$4M 0.03%
8,000
+1,264
+19% +$519K
WSR
565
DELISTED
Whitestone REIT
WSR
$3.99M 0.03%
210,524
+157,150
+294% +$2.95M
VSAT icon
566
Viasat
VSAT
$10.4B
$3.99M 0.03%
44,400
-2,000
-4% -$132K
IA
567
Innovative Solutions & Support
IA
$331M
$3.98M 0.03%
221,219
+103,449
+88% +$2M
SPFI icon
568
South Plains Financial
SPFI
$860M
$3.98M 0.03%
92,395
-23,370
-20% -$975K
EVTC icon
569
Evertec
EVTC
$1.81B
$3.97M 0.03%
143,070
+21,400
+18% +$569K
THC icon
570
Tenet Healthcare
THC
$21.3B
$3.97M 0.03%
21,200
-2,654
-11% -$488K
APTV icon
571
Aptiv
APTV
$9.96B
$3.96M 0.03%
64,573
-6,127
-9% -$375K
EQH icon
572
Equitable Holdings
EQH
$14.4B
$3.96M 0.03%
90,205
+9,530
+12% +$398K
HD icon
573
Home Depot
HD
$320B
$3.95M 0.03%
11,200
+1,000
+10% +$325K
SOMN
574
The Southern Company 2025 Series A Corp Units
SOMN
$3.94M 0.03%
79,300
– –
AYI icon
575
Acuity Brands
AYI
$10B
$3.94M 0.03%
10,450
– –
21 22
23
24 25

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
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Impax Asset Management Group
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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.