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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
EPAC icon
651
Enerpac Tool Group
EPAC
$1.91B
$2.93M 0.02%
81,700
+24,700
+43% +$866K
M icon
652
Macy's
M
$6.06B
$2.93M 0.02%
124,300
– –
GF
653
New Germany Fund
GF
$188M
$2.92M 0.02%
255,000
– –
ARLO icon
654
Arlo Technologies
ARLO
$1.5B
$2.92M 0.02%
216,530
+100,000
+86% +$1.35M
ATNI icon
655
ATN International
ATNI
$476M
$2.9M 0.02%
109,600
-6,773
-6% -$184K
VG
656
Venture Global Inc
VG
$36.1B
$2.89M 0.02%
260,000
+24,000
+10% +$304K
MLM icon
657
Martin Marietta Materials
MLM
$36.6B
$2.88M 0.02%
5,000
– –
TBBB icon
658
BBB Foods
TBBB
$6B
$2.88M 0.02%
69,000
+10,000
+17% +$382K
IFF icon
659
International Flavors & Fragrances
IFF
$22B
$2.85M 0.02%
36,000
+5,000
+16% +$372K
UCTT
660
Ultra Clean Holdings
UCTT
$3.28B
$2.85M 0.02%
20,000
-10,000
-33% -$880K
STZ icon
661
Constellation Brands
STZ
$21.9B
$2.85M 0.02%
20,500
– –
FLEX icon
662
Flex
FLEX
$40.5B
$2.85M 0.02%
17,558
-481
-3% -$58.3K
DSGR icon
663
Distribution Solutions Group
DSGR
$1.6B
$2.84M 0.02%
104,000
-6,000
-5% -$164K
AUGO
664
Aura Minerals Inc
AUGO
$7.12B
$2.83M 0.02%
+45,000
New +$3.55M
LIN icon
665
Linde
LIN
$220B
$2.83M 0.02%
5,450
– –
LPRO
666
DELISTED
Open Lending Corp
LPRO
$2.82M 0.02%
+907,950
New +$1.86M
LFUS icon
667
Littelfuse
LFUS
$10.6B
$2.82M 0.02%
6,200
– –
PPLI
668
People Inc
PPLI
$2.9B
$2.82M 0.02%
61,000
– –
GLPI icon
669
Gaming and Leisure Properties
GLPI
$12.2B
$2.81M 0.02%
63,080
-1,061
-2% -$49.6K
HSY icon
670
Hershey
HSY
$34.8B
$2.81M 0.02%
16,000
– –
AMRZ
671
Amrize Ltd
AMRZ
$24B
$2.77M 0.02%
52,041
+1,882
+4% +$102K
CCI icon
672
Crown Castle
CCI
$32.3B
$2.73M 0.02%
36,105
– –
WSO.B
673
Watsco Inc Class B
WSO.B
$2.73M 0.02%
7,800
– –
PVH icon
674
PVH
PVH
$3.43B
$2.73M 0.02%
36,716
+17,409
+90% +$1.49M
MOV icon
675
Movado Group
MOV
$758M
$2.71M 0.02%
69,000
-9,500
-12% -$297K
25 26
27
28 29

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OTPPB
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ECM
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GC
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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.