We are live on ! Find out more
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
ICHR icon
676
Ichor Holdings
ICHR
$2.11B
$2.69M 0.02%
24,000
+3,000
+14% +$216K
NWS icon
677
News Corp Class B
NWS
$18.2B
$2.69M 0.02%
96,000
– –
SLP icon
678
Simulations Plus
SLP
$373M
$2.69M 0.02%
+147,058
New +$2.26M
SBUX icon
679
Starbucks
SBUX
$119B
$2.67M 0.02%
26,150
-50
-0.2% -$5.04K
LNTH icon
680
Lantheus
LNTH
$6.59B
$2.66M 0.02%
24,000
– –
EGY icon
681
Vaalco Energy
EGY
$631M
$2.62M 0.02%
515,217
+477,217
+1,256% +$2.75M
SHEN icon
682
Shenandoah Telecom
SHEN
$697M
$2.61M 0.02%
173,330
-26,200
-13% -$412K
AEIS icon
683
Advanced Energy
AEIS
$11.3B
$2.61M 0.02%
7,000
– –
NIQ
684
NIQ Global Intelligence PLC
NIQ
$5.42B
$2.56M 0.02%
274,000
-231,000
-46% -$2.23M
FSM icon
685
Fortuna Silver Mines
FSM
$3.64B
$2.54M 0.02%
+300,000
New +$2.91M
DLB icon
686
Dolby
DLB
$5.8B
$2.49M 0.02%
47,321
-555
-1% -$31.8K
HAS icon
687
Hasbro
HAS
$13.1B
$2.49M 0.02%
30,100
-723
-2% -$65.1K
OMC icon
688
Omnicom Group
OMC
$22.7B
$2.48M 0.02%
34,046
+1,690
+5% +$127K
STRZ
689
Starz Entertainment Corp
STRZ
$460M
$2.47M 0.02%
85,500
– –
VLGEA icon
690
Village Super Market
VLGEA
$642M
$2.46M 0.02%
58,355
-11,445
-16% -$492K
CCIX
691
DELISTED
Churchill Capital Corp IX
CCIX
$2.45M 0.02%
225,350
-25,000
-10% -$270K
CHRD icon
692
Chord Energy
CHRD
$8.01B
$2.45M 0.02%
21,459
– –
GFS icon
693
GlobalFoundries
GFS
$24.8B
$2.44M 0.02%
29,619
– –
ZKP
694
Lafayette Digital Acquisition Corp I
ZKP
$392M
$2.44M 0.02%
+244,600
New +$2.43M
SNX icon
695
TD Synnex
SNX
$21B
$2.43M 0.02%
9,078
-3,577
-28% -$862K
UNFI icon
696
United Natural Foods
UNFI
$2.66B
$2.42M 0.02%
53,000
-7,000
-12% -$347K
WWW icon
697
Wolverine World Wide
WWW
$1.7B
$2.41M 0.02%
146,000
– –
AMP icon
698
Ameriprise Financial
AMP
$49.5B
$2.41M 0.02%
5,259
-94
-2% -$43.1K
KALU icon
699
Kaiser Aluminum
KALU
$2.68B
$2.4M 0.02%
12,280
-22,813
-65% -$3.88M
FORM icon
700
FormFactor
FORM
$8.12B
$2.4M 0.02%
15,000
+371
+3% +$49.2K
26 27
28
29 30

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
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
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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.