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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
CF icon
726
CF Industries
CF
$20.2B
$2.15M 0.01%
19,855
– –
SSYS icon
727
Stratasys
SSYS
$701M
$2.14M 0.01%
249,699
– –
GIW
728
GigCapital8
GIW
$371M
$2.12M 0.01%
210,300
-45,000
-18% -$452K
AB icon
729
AllianceBernstein
AB
$3.48B
$2.11M 0.01%
60,000
– –
AXGN icon
730
Axogen
AXGN
$2.6B
$2.1M 0.01%
45,500
-5,000
-10% -$202K
RBA icon
731
RB Global
RBA
$15.5B
$2.1M 0.01%
18,000
– –
EBAY icon
732
eBay
EBAY
$46B
$2.09M 0.01%
18,700
– –
OTGA
733
OTG Acquisition Corp I
OTGA
$302M
$2.09M 0.01%
205,800
-25,000
-11% -$253K
GSRF
734
GSR IV Acquisition Corp
GSRF
$301M
$2.08M 0.01%
205,100
-25,000
-11% -$253K
MBVI
735
M3-Brigade Acquisition VI Corp
MBVI
$441M
$2.08M 0.01%
205,600
-25,000
-11% -$253K
ALSN icon
736
Allison Transmission
ALSN
$10.8B
$2.08M 0.01%
18,459
-7,253
-28% -$880K
CHKP icon
737
Check Point Software Technologies
CHKP
$14B
$2.07M 0.01%
15,783
+2,500
+19% +$325K
SHOE
738
Shoe Station Group
SHOE
$382M
$2.07M 0.01%
139,636
– –
GRAL
739
GRAIL Inc
GRAL
$3.59B
$2.07M 0.01%
30,283
– –
MRNA icon
740
Moderna
MRNA
$58.1B
$2.07M 0.01%
29,500
+23,500
+392% +$1.22M
SRG
741
Seritage Growth Properties
SRG
$117M
$2.06M 0.01%
782,397
– –
LW icon
742
Lamb Weston
LW
$6.86B
$2.04M 0.01%
47,223
+1,967
+4% +$84.8K
CTGO icon
743
Contango Silver & Gold Inc
CTGO
$661M
$2M 0.01%
126,479
– –
TER icon
744
Teradyne
TER
$55.8B
$1.98M 0.01%
4,100
– –
STRW icon
745
Strawberry Fields REIT
STRW
$193M
$1.98M 0.01%
143,711
– –
HY icon
746
Hyster-Yale Materials Handling
HY
$641M
$1.97M 0.01%
56,200
– –
AMG icon
747
Affiliated Managers Group
AMG
$9.57B
$1.97M 0.01%
5,811
+325
+6% +$101K
LEE icon
748
Lee Enterprises
LEE
$181M
$1.96M 0.01%
219,199
– –
ATMU icon
749
Atmus Filtration Technologies
ATMU
$3.94B
$1.96M 0.01%
38,500
– –
LMNR icon
750
Limoneira
LMNR
$272M
$1.96M 0.01%
149,500
– –
28 29
30
31 32

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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.