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
STT icon
51
State Street
STT
$53.4B
$66.7M 0.43%
393,552
-27,281
-6% -$4.21M
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.24B
$66.4M 0.42%
1,278,748
-33,891
-3% -$1.66M
FCX icon
53
Freeport-McMoran
FCX
$104B
$66.2M 0.42%
1,052,050
-134,150
-11% -$8.62M
ASML icon
54
ASML
ASML
$659B
$62.4M 0.4%
31,357
– –
WTS icon
55
Watts Water Technologies
WTS
$12.1B
$61.3M 0.39%
156,556
+2,531
+2% +$789K
COST icon
56
Costco
COST
$406B
$60.7M 0.39%
64,937
– –
NFLX icon
57
Netflix
NFLX
$326B
$58.7M 0.37%
821,768
-34,936
-4% -$3.08M
RCI icon
58
Rogers Communications
RCI
$20.3B
$58.4M 0.37%
1,795,729
+299,779
+20% +$10.8M
DCI icon
59
Donaldson
DCI
$10.6B
$58.2M 0.37%
648,500
-5,000
-0.8% -$430K
TDS icon
60
Telephone and Data Systems
TDS
$4.35B
$56.5M 0.36%
1,527,900
+8,900
+0.6% +$375K
WBD icon
61
Warner Bros
WBD
$70.8B
$55.3M 0.35%
2,073,984
-199,272
-9% -$5.39M
DEO icon
62
Diageo
DEO
$49.6B
$54.6M 0.35%
679,550
+19,729
+3% +$1.59M
AEE icon
63
Ameren
AEE
$29.5B
$54.5M 0.35%
482,200
– –
PM icon
64
Philip Morris
PM
$284B
$54.1M 0.35%
299,250
+6,000
+2% +$1.04M
OGE icon
65
OGE Energy
OGE
$9.69B
$53.6M 0.34%
1,101,600
– –
XYL icon
66
Xylem
XYL
$24.7B
$53.3M 0.34%
450,783
+898
+0.2% +$104K
TXNM
67
TXNM Energy Inc
TXNM
$5.98B
$53M 0.34%
933,521
+39,807
+4% +$2.33M
MPC icon
68
Marathon Petroleum
MPC
$109B
$52.7M 0.34%
206,200
-8,800
-4% -$2.16M
BATRA icon
69
Atlanta Braves Holdings Series A
BATRA
$3.58B
$51.7M 0.33%
917,332
– –
MYE icon
70
Myers Industries
MYE
$1.2B
$50.9M 0.33%
1,442,650
-55,500
-4% -$1.31M
JCI icon
71
Johnson Controls International
JCI
$87.8B
$50.9M 0.32%
348,071
-9,937
-3% -$1.4M
AMAT icon
72
Applied Materials
AMAT
$361B
$50.8M 0.32%
70,300
-2,000
-3% -$923K
RHP icon
73
Ryman Hospitality Properties
RHP
$8.52B
$50.7M 0.32%
394,500
-48,800
-11% -$5.41M
ES icon
74
Eversource Energy
ES
$26.8B
$49.7M 0.32%
688,350
-75,550
-10% -$5.23M
GLW icon
75
Corning
GLW
$133B
$49.7M 0.32%
194,564
-35,312
-15% -$6.42M
1 2
3
4 5

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.