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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
CASS icon
601
Cass Information Systems
CASS
$715M
$3.56M 0.02%
69,398
– –
VIV icon
602
Telefônica Brasil
VIV
$18.6B
$3.53M 0.02%
268,000
– –
BSX icon
603
Boston Scientific
BSX
$69.3B
$3.5M 0.02%
82,050
-243,426
-75% -$13.2M
ASH icon
604
Ashland
ASH
$3.34B
$3.47M 0.02%
52,700
-3,000
-5% -$174K
IMAX icon
605
IMAX
IMAX
$2.83B
$3.47M 0.02%
87,000
+15,000
+21% +$575K
TALK
606
DELISTED
Talkspace
TALK
$3.46M 0.02%
665,791
+136,381
+26% +$708K
CP icon
607
Canadian Pacific Kansas City
CP
$80.5B
$3.37M 0.02%
38,840
– –
SAFE
608
Safehold
SAFE
$1.07B
$3.31M 0.02%
210,899
-6,372
-3% -$96.6K
BSET icon
609
Bassett Furniture
BSET
$166M
$3.3M 0.02%
186,500
+2,000
+1% +$29.7K
DHI icon
610
D.R. Horton
DHI
$39.9B
$3.3M 0.02%
20,250
– –
BH.A icon
611
Biglari Holdings Class A
BH.A
$1.23B
$3.28M 0.02%
1,560
– –
ATI icon
612
ATI
ATI
$28.7B
$3.27M 0.02%
16,579
+1,263
+8% +$214K
PAR icon
613
PAR Technology
PAR
$818M
$3.25M 0.02%
186,700
+8,000
+4% +$115K
ATRO icon
614
Astronics
ATRO
$3.28B
$3.25M 0.02%
40,015
-4,361
-10% -$298K
CNK icon
615
Cinemark Holdings
CNK
$4.06B
$3.23M 0.02%
101,866
– –
PRMB
616
Primo Brands
PRMB
$7.96B
$3.23M 0.02%
132,228
+16,907
+15% +$375K
VTRS icon
617
Viatris
VTRS
$19.4B
$3.23M 0.02%
203,200
-10,000
-5% -$155K
MDT icon
618
Medtronic
MDT
$120B
$3.21M 0.02%
41,000
-3,500
-8% -$282K
MTD icon
619
Mettler-Toledo International
MTD
$27B
$3.19M 0.02%
2,500
– –
EVC icon
620
Entravision Communication
EVC
$777M
$3.18M 0.02%
244,000
+5,000
+2% +$35.5K
NPK icon
621
National Presto Industries
NPK
$1.05B
$3.18M 0.02%
25,452
– –
PHIN icon
622
Phinia Inc
PHIN
$2.53B
$3.17M 0.02%
38,500
– –
HOPE icon
623
Hope Bancorp
HOPE
$1.8B
$3.15M 0.02%
230,000
-40,000
-15% -$501K
WCC
624
WESCO International
WCC
$17.1B
$3.14M 0.02%
9,100
-1,150
-11% -$390K
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.39B
$3.14M 0.02%
185,000
+34,000
+23% +$635K
23 24
25
26 27

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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.