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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
SEM
701
DELISTED
Select Medical
SEM
$2.4M 0.02%
145,200
-27,800
-16% -$458K
TKC icon
702
Turkcell
TKC
$4.44B
$2.38M 0.02%
405,500
– –
CEE
703
Central and Eastern Europe Fund
CEE
$132M
$2.37M 0.02%
115,500
– –
HLIT icon
704
Harmonic Inc
HLIT
$1.28B
$2.37M 0.02%
145,000
+41,000
+39% +$523K
GXO icon
705
GXO Logistics
GXO
$5.54B
$2.36M 0.02%
46,588
+1,930
+4% +$100K
NXPI icon
706
NXP Semiconductors
NXPI
$57.5B
$2.36M 0.02%
8,400
-600
-7% -$165K
VRT icon
707
Vertiv
VRT
$108B
$2.34M 0.02%
7,000
-2,500
-26% -$793K
WH icon
708
Wyndham Hotels & Resorts
WH
$5.33B
$2.34M 0.02%
27,830
-1,029
-4% -$85.3K
AXS icon
709
AXIS Capital
AXS
$7.38B
$2.34M 0.01%
21,750
– –
VOYA icon
710
Voya Financial
VOYA
$9.43B
$2.33M 0.01%
25,725
-836
-3% -$68.1K
WDFC icon
711
WD-40
WDFC
$2.79B
$2.31M 0.01%
9,500
– –
TITN icon
712
Titan Machinery
TITN
$617M
$2.3M 0.01%
109,000
+11,000
+11% +$225K
LASR icon
713
nLIGHT
LASR
$2.31B
$2.3M 0.01%
33,000
– –
EVAC
714
EQV Ventures Acquisition Corp II
EVAC
$602M
$2.29M 0.01%
224,750
-50,000
-18% -$507K
AON icon
715
Aon
AON
$68.5B
$2.28M 0.01%
6,880
-5,000
-42% -$1.61M
MMM icon
716
3M
MMM
$86.9B
$2.27M 0.01%
14,000
-50
-0.4% -$7.58K
KRP icon
717
Kimbell Royalty Partners
KRP
$1.5B
$2.25M 0.01%
155,000
-15,000
-9% -$223K
DAR icon
718
Darling Ingredients
DAR
$10.3B
$2.25M 0.01%
41,200
-3,722
-8% -$222K
NTR icon
719
Nutrien
NTR
$37.9B
$2.24M 0.01%
35,600
-9,500
-21% -$664K
NVGS icon
720
Navigator Holdings
NVGS
$1.41B
$2.24M 0.01%
120,000
– –
H icon
721
Hyatt Hotels
H
$15.6B
$2.23M 0.01%
11,500
– –
SVAQ
722
Silicon Valley Acquisition Corp
SVAQ
$295M
$2.22M 0.01%
220,100
– –
TIMB icon
723
TIM SA
TIMB
$8.76B
$2.2M 0.01%
102,575
– –
MKC icon
724
McCormick & Company Non-Voting
MKC
$14B
$2.19M 0.01%
43,500
– –
HSBC icon
725
HSBC
HSBC
$367B
$2.16M 0.01%
22,700
– –
27 28
29
30 31

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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.