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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
TR icon
576
Tootsie Roll Industries
TR
$2.91B
$3.93M 0.03%
99,395
– –
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$138B
$3.92M 0.03%
7,891
-29
-0.4% -$12.9K
AWR icon
578
American States Water
AWR
$3.51B
$3.88M 0.02%
47,000
+1,500
+3% +$116K
ACT icon
579
Enact Holdings
ACT
$6.77B
$3.88M 0.02%
84,861
-560
-0.7% -$23.9K
SFST icon
580
Southern First Bancshares
SFST
$603M
$3.82M 0.02%
62,534
– –
XRN
581
Chiron Real Estate Inc
XRN
$489M
$3.82M 0.02%
101,833
+22,012
+28% +$781K
BN icon
582
Brookfield
BN
$90B
$3.82M 0.02%
89,700
– –
GPGI
583
GPGI Inc
GPGI
$3.95B
$3.81M 0.02%
240,518
+133,008
+124% +$1.9M
TPL icon
584
Texas Pacific Land
TPL
$25B
$3.81M 0.02%
8,700
– –
WHD icon
585
Cactus
WHD
$4.89B
$3.8M 0.02%
74,099
– –
FLR icon
586
Fluor
FLR
$7.51B
$3.79M 0.02%
72,408
+186
+0.3% +$9.11K
ICFI icon
587
ICF International
ICFI
$1.58B
$3.79M 0.02%
52,000
+22,000
+73% +$1.52M
SSP icon
588
E.W. Scripps
SSP
$306M
$3.78M 0.02%
1,366,312
-9,212
-0.7% -$34.9K
UTL icon
589
Unitil
UTL
$979M
$3.77M 0.02%
71,500
– –
APG icon
590
APi Group
APG
$17.3B
$3.75M 0.02%
88,500
-3,000
-3% -$131K
CHTR icon
591
Charter Communications
CHTR
$18.1B
$3.74M 0.02%
26,300
-3,700
-12% -$617K
CRWV
592
CoreWeave
CRWV
$49.3B
$3.73M 0.02%
37,490
+175
+0.5% +$18.9K
LNN icon
593
Lindsay Corp
LNN
$1.25B
$3.71M 0.02%
30,000
– –
RAL
594
Ralliant Corp
RAL
$7.02B
$3.7M 0.02%
50,285
+12,028
+31% +$671K
COHU icon
595
Cohu
COHU
$2.4B
$3.7M 0.02%
50,000
+10,000
+25% +$500K
GSAT icon
596
Globalstar
GSAT
$10.7B
$3.69M 0.02%
+45,350
New +$3.65M
HALO icon
597
Halozyme
HALO
$12.5B
$3.62M 0.02%
46,200
– –
TU icon
598
Telus
TU
$15.2B
$3.61M 0.02%
342,000
-35,000
-9% -$427K
CFR icon
599
Cullen/Frost Bankers
CFR
$10.1B
$3.58M 0.02%
23,200
– –
CNNE icon
600
Cannae Holdings
CNNE
$687M
$3.58M 0.02%
248,301
+57,149
+30% +$777K
22 23
24
25 26

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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.