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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
UBER icon
626
Uber
UBER
$155B
$3.13M 0.02%
43,400
+13,500
+45% +$990K
SLM icon
627
SLM Corp
SLM
$5.09B
$3.11M 0.02%
120,000
– –
GLIBK
628
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$3.11M 0.02%
144,214
-37,545
-21% -$1.05M
DHR icon
629
Danaher
DHR
$146B
$3.1M 0.02%
16,250
-2,731
-14% -$496K
QDEL icon
630
QuidelOrtho
QDEL
$958M
$3.09M 0.02%
176,400
+10,000
+6% +$132K
ELAN icon
631
Elanco Animal Health
ELAN
$12.2B
$3.08M 0.02%
125,000
-9,250
-7% -$214K
CPHC icon
632
Canterbury Park Holding Corp
CPHC
$82.7M
$3.07M 0.02%
195,000
– –
LBRDA
633
DELISTED
Liberty Broadband Class A
LBRDA
$3.07M 0.02%
92,323
-2,700
-3% -$105K
SHG icon
634
Shinhan Financial Group
SHG
$38.6B
$3.07M 0.02%
48,576
-7,700
-14% -$505K
UL icon
635
Unilever
UL
$138B
$3.05M 0.02%
50,777
-800
-2% -$46.2K
BIIB icon
636
Biogen
BIIB
$32.6B
$3.05M 0.02%
14,100
– –
SKYT
637
DELISTED
SkyWater Technology
SKYT
$3.04M 0.02%
87,243
-59,985
-41% -$2.05M
ITGR icon
638
Integer Holdings
ITGR
$4.3B
$3.04M 0.02%
32,500
-10,950
-25% -$972K
GNTX icon
639
Gentex
GNTX
$4.88B
$3.03M 0.02%
120,000
– –
MC icon
640
Moelis & Co
MC
$5.11B
$3.01M 0.02%
45,950
+2,100
+5% +$138K
TOL icon
641
Toll Brothers
TOL
$13.1B
$3M 0.02%
18,200
– –
SON icon
642
Sonoco
SON
$5.14B
$3M 0.02%
53,200
– –
GD icon
643
General Dynamics
GD
$97.2B
$2.99M 0.02%
8,451
+731
+9% +$250K
TTMI icon
644
TTM Technologies
TTMI
$13.2B
$2.99M 0.02%
16,000
-4,000
-20% -$645K
JBL icon
645
Jabil
JBL
$32.5B
$2.98M 0.02%
7,727
-1,708
-18% -$590K
AZN icon
646
AstraZeneca
AZN
$252B
$2.97M 0.02%
15,650
-3,450
-18% -$649K
CTVA icon
647
Corteva
CTVA
$58.6B
$2.96M 0.02%
35,000
-5,000
-13% -$401K
PHM icon
648
Pultegroup
PHM
$23.7B
$2.96M 0.02%
21,600
– –
TSCO icon
649
Tractor Supply
TSCO
$18.2B
$2.96M 0.02%
93,500
-11,500
-11% -$398K
WAT icon
650
Waters Corp
WAT
$40.2B
$2.95M 0.02%
7,877
-337
-4% -$115K
24 25
26
27 28

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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.