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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
MBC icon
826
MasterBrand
MBC
$1.73B
$1.36M 0.01%
132,620
+94,120
+244% +$804K
VST icon
827
Vistra
VST
$50.1B
$1.36M 0.01%
8,600
+5,000
+139% +$776K
WSTN
828
Westin Acquisition Corp
WSTN
$82M
$1.35M 0.01%
+134,200
New +$1.35M
DMII
829
Drugs Made In America Acquisition II Corp
DMII
$648M
$1.34M 0.01%
133,000
-28,400
-18% -$285K
ALV icon
830
Autoliv
ALV
$9.17B
$1.33M 0.01%
11,475
-448
-4% -$53.2K
ABVX
831
Abivax
ABVX
$10B
$1.33M 0.01%
10,000
+2,550
+34% +$289K
RVMD icon
832
Revolution Medicines
RVMD
$45B
$1.33M 0.01%
7,099
-8,651
-55% -$1.26M
PSN icon
833
Parsons
PSN
$5.08B
$1.31M 0.01%
25,000
+7,500
+43% +$405K
GYRO icon
834
Gyrodyne
GYRO
$11M
$1.31M 0.01%
213,825
– –
AOS icon
835
A.O. Smith
AOS
$8.22B
$1.3M 0.01%
20,800
– –
ELMD icon
836
Electromed
ELMD
$234M
$1.3M 0.01%
30,700
-10,000
-25% -$321K
NDSN icon
837
Nordson
NDSN
$17.7B
$1.3M 0.01%
4,300
– –
MAR icon
838
Marriott International
MAR
$87.8B
$1.3M 0.01%
3,500
– –
ONB icon
839
Old National Bancorp
ONB
$9.96B
$1.29M 0.01%
50,000
+3,129
+7% +$75.2K
SKM icon
840
SK Telecom
SKM
$14.9B
$1.29M 0.01%
40,225
-54,475
-58% -$2.02M
DB icon
841
Deutsche Bank
DB
$77.7B
$1.28M 0.01%
38,000
– –
MGY icon
842
Magnolia Oil & Gas
MGY
$6.35B
$1.28M 0.01%
50,000
+5,021
+11% +$143K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.1B
$1.28M 0.01%
19,839
-776
-4% -$49K
NAVI icon
844
Navient
NAVI
$903M
$1.28M 0.01%
150,000
– –
AMCX icon
845
AMC Global Media
AMCX
$515M
$1.27M 0.01%
127,500
– –
MELI icon
846
Mercado Libre
MELI
$100B
$1.27M 0.01%
748
+285
+62% +$487K
SFM icon
847
Sprouts Farmers Market
SFM
$7.59B
$1.27M 0.01%
15,000
– –
FNB icon
848
FNB Corp
FNB
$6.65B
$1.26M 0.01%
66,000
– –
DTM icon
849
DT Midstream
DTM
$13.2B
$1.25M 0.01%
8,500
– –
OMCL icon
850
Omnicell
OMCL
$1.57B
$1.25M 0.01%
30,000
+9,302
+45% +$375K
32 33
34
35 36

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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.