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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
LZB icon
751
La-Z-Boy
LZB
$1.31B
$1.96M 0.01%
48,800
– –
NEE.PRV
752
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1.92M 0.01%
40,000
– –
AMCR icon
753
Amcor
AMCR
$20.9B
$1.9M 0.01%
43,753
– –
BLBD icon
754
Blue Bird Corp
BLBD
$2.02B
$1.89M 0.01%
23,962
-648
-3% -$44K
VALU icon
755
Value Line
VALU
$362M
$1.87M 0.01%
46,308
– –
EHC icon
756
Encompass Health
EHC
$12B
$1.85M 0.01%
18,255
– –
CCXI
757
Churchill Capital Corp XI
CCXI
$746M
$1.84M 0.01%
+105,600
New +$1.12M
ALGN icon
758
Align Technology
ALGN
$11.3B
$1.84M 0.01%
10,900
– –
RUSHA icon
759
Rush Enterprises Class A
RUSHA
$5.95B
$1.82M 0.01%
37,500
-3,657
-9% -$172K
PB icon
760
Prosperity Bancshares
PB
$8.75B
$1.8M 0.01%
24,589
-900
-4% -$62.6K
OYSE
761
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$1.79M 0.01%
174,300
-25,000
-13% -$256K
LOPP icon
762
Gabelli Love Our Planet & People ETF
LOPP
$14.9M
$1.79M 0.01%
45,000
+2,200
+5% +$82.4K
CRAN
763
Crane Harbor Acquisition Corp II
CRAN
$476M
$1.79M 0.01%
176,900
– –
RPM icon
764
RPM International
RPM
$13.5B
$1.78M 0.01%
16,059
+1,524
+10% +$159K
INSE icon
765
Inspired Entertainment
INSE
$147M
$1.77M 0.01%
215,000
+10,000
+5% +$74.4K
A icon
766
Agilent Technologies
A
$42.5B
$1.77M 0.01%
13,309
+5,455
+69% +$665K
ESLT icon
767
Elbit Systems
ESLT
$33B
$1.76M 0.01%
2,319
+74
+3% +$61.5K
CLBR
768
Colombier Acquisition Corp III
CLBR
$410M
$1.75M 0.01%
+171,200
New +$1.74M
LNG icon
769
Cheniere Energy
LNG
$60.3B
$1.75M 0.01%
7,306
+341
+5% +$84.9K
FNF icon
770
Fidelity National Financial
FNF
$12.3B
$1.74M 0.01%
37,000
– –
VLTO icon
771
Veralto
VLTO
$23.5B
$1.74M 0.01%
19,667
+3,254
+20% +$283K
BRX icon
772
Brixmor Property Group
BRX
$8.95B
$1.74M 0.01%
55,032
-11,958
-18% -$365K
PRLB icon
773
Protolabs
PRLB
$1.95B
$1.72M 0.01%
21,132
– –
FLL icon
774
Full House Resorts
FLL
$75.9M
$1.7M 0.01%
610,500
– –
UBS icon
775
UBS Group
UBS
$170B
$1.69M 0.01%
34,200
+450
+1% +$20.5K
29 30
31
32 33

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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.