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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
GHM icon
776
Graham Corp
GHM
$1.05B
$1.68M 0.01%
13,588
+2,092
+18% +$208K
STC icon
777
Stewart Information Services
STC
$2.06B
$1.65M 0.01%
25,000
+3,000
+14% +$200K
JBSS icon
778
John B. Sanfilippo & Son
JBSS
$842M
$1.63M 0.01%
19,000
-10,000
-34% -$791K
ABCB icon
779
Ameris Bancorp
ABCB
$5.75B
$1.62M 0.01%
18,000
– –
ELV icon
780
Elevance Health
ELV
$87.2B
$1.62M 0.01%
4,200
-10
-0.2% -$3.71K
ZWS icon
781
Zurn Elkay Water Solutions
ZWS
$7.87B
$1.62M 0.01%
32,100
– –
INCY icon
782
Incyte
INCY
$25.5B
$1.61M 0.01%
14,197
– –
BKNG icon
783
Booking.com
BKNG
$140B
$1.6M 0.01%
9,000
– –
BG icon
784
Bunge Global
BG
$24B
$1.6M 0.01%
15,000
– –
NEO icon
785
NeoGenomics
NEO
$2.19B
$1.6M 0.01%
109,500
– –
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.26B
$1.6M 0.01%
15,450
-150
-1% -$15K
FDXF
787
FedEx Freight
FDXF
$19.6B
$1.59M 0.01%
+10,530
New +$1.72M
ARTNA icon
788
Artesian Resources
ARTNA
$374M
$1.59M 0.01%
46,700
+17,700
+61% +$572K
AMTM
789
Amentum Holdings
AMTM
$4.85B
$1.58M 0.01%
76,283
+6,500
+9% +$157K
WHG icon
790
Westwood Holdings Group
WHG
$181M
$1.58M 0.01%
82,210
– –
PLTR icon
791
Palantir
PLTR
$414B
$1.57M 0.01%
13,493
+421
+3% +$57.4K
ALLE icon
792
Allegion
ALLE
$13.3B
$1.57M 0.01%
11,200
– –
STAA icon
793
STAAR Surgical
STAA
$1.17B
$1.57M 0.01%
54,718
-170,745
-76% -$4.75M
CRCL
794
Circle Internet Group
CRCL
$25B
$1.57M 0.01%
25,000
+17,000
+213% +$1.65M
SPWH icon
795
Sportsman's Warehouse
SPWH
$51.3M
$1.56M 0.01%
1,174,850
-24,651
-2% -$33.7K
TNDM icon
796
Tandem Diabetes Care
TNDM
$1.41B
$1.55M 0.01%
103,000
+78,000
+312% +$1.36M
MOS icon
797
The Mosaic Company
MOS
$8.39B
$1.55M 0.01%
73,200
– –
WGO icon
798
Winnebago Industries
WGO
$860M
$1.55M 0.01%
49,500
-10,000
-17% -$305K
SAMG icon
799
Silvercrest Asset Management
SAMG
$79.2M
$1.54M 0.01%
152,188
– –
ROCK icon
800
Gibraltar Industries
ROCK
$1.42B
$1.54M 0.01%
34,105
+25
+0.1% +$980
30 31
32
33 34

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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.