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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
DVA icon
801
DaVita
DVA
$11.7B
$1.54M 0.01%
6,900
-6,207
-47% -$1.13M
SGRY icon
802
Surgery Partners
SGRY
$1.87B
$1.53M 0.01%
91,197
-10,000
-10% -$140K
EEFT icon
803
Euronet Worldwide
EEFT
$2.76B
$1.53M 0.01%
20,860
+4,100
+24% +$286K
BCO icon
804
Brink's
BCO
$4.48B
$1.51M 0.01%
15,950
-500
-3% -$52.1K
OPRA
805
Opera Ltd
OPRA
$1.67B
$1.5M 0.01%
+75,779
New +$1.34M
CRH icon
806
CRH
CRH
$62.7B
$1.5M 0.01%
14,000
– –
NOV icon
807
NOV
NOV
$7.63B
$1.48M 0.01%
79,878
-2,938
-4% -$58.5K
MSM icon
808
MSC Industrial Direct
MSM
$6.78B
$1.46M 0.01%
12,300
– –
KEY icon
809
KeyCorp
KEY
$23.7B
$1.45M 0.01%
63,000
– –
DDI
810
DoubleDown Interactive
DDI
$635M
$1.44M 0.01%
+125,611
New +$1.35M
BANC icon
811
Banc of California
BANC
$3B
$1.43M 0.01%
70,000
+13,362
+24% +$255K
KWR icon
812
Quaker Houghton
KWR
$2.78B
$1.43M 0.01%
9,000
– –
FSEA icon
813
First Seacoast Bancorp
FSEA
$80.8M
$1.42M 0.01%
+84,300
New +$1.26M
FSUN
814
FirstSun Capital Bancorp
FSUN
$1.8B
$1.42M 0.01%
+36,629
New +$1.34M
CRAC
815
Crown Reserve Acquisition Corp I
CRAC
$228M
$1.41M 0.01%
+139,200
New +$1.4M
UHS icon
816
Universal Health Services
UHS
$10B
$1.41M 0.01%
9,451
– –
INFU icon
817
InfuSystem Holdings
INFU
$244M
$1.4M 0.01%
145,085
-3,400
-2% -$32.2K
MCFT icon
818
MasterCraft Boat Holdings
MCFT
$585M
$1.39M 0.01%
+53,940
New +$1.25M
LILAK icon
819
Liberty Latin America Class C
LILAK
$1.66B
$1.39M 0.01%
178,676
-35,005
-16% -$254K
FLUT icon
820
Flutter Entertainment
FLUT
$17.4B
$1.39M 0.01%
13,600
+1,200
+10% +$124K
THO icon
821
Thor Industries
THO
$4.01B
$1.38M 0.01%
18,400
– –
JACS
822
Jackson Acquisition Co II
JACS
$317M
$1.38M 0.01%
129,900
-25,000
-16% -$265K
NSA
823
DELISTED
National Storage Affiliates Trust
NSA
$1.38M 0.01%
31,036
-8,500
-21% -$364K
FIZZ icon
824
National Beverage
FIZZ
$3.02B
$1.37M 0.01%
44,000
+2,500
+6% +$87.1K
EMIS
825
Emmis Acquisition Corp
EMIS
$162M
$1.36M 0.01%
135,000
– –
31 32
33
34 35

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MIFH
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FGP
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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
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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.