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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
ALB.PRA icon
851
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$1.25M 0.01%
22,500
-6,000
-21% -$424K
SBAC icon
852
SBA Communications
SBAC
$20.1B
$1.24M 0.01%
7,000
– –
LKQ icon
853
LKQ Corp
LKQ
$6.46B
$1.23M 0.01%
46,900
+22,900
+95% +$636K
LDOS icon
854
Leidos
LDOS
$16.7B
$1.23M 0.01%
11,965
+495
+4% +$65.7K
FSBC icon
855
Five Star Bancorp
FSBC
$1.15B
$1.22M 0.01%
25,000
+1,063
+4% +$44.8K
MTUS icon
856
Metallus
MTUS
$826M
$1.2M 0.01%
64,000
– –
LRCX icon
857
Lam Research
LRCX
$385B
$1.19M 0.01%
2,735
+375
+16% +$114K
DGII icon
858
Digi International
DGII
$2.63B
$1.18M 0.01%
15,800
– –
PRGS icon
859
Progress Software
PRGS
$1.81B
$1.18M 0.01%
35,000
+13,000
+59% +$385K
SPG icon
860
Simon Property Group
SPG
$67.8B
$1.17M 0.01%
5,250
-400
-7% -$82.3K
REGN icon
861
Regeneron Pharmaceuticals
REGN
$85.2B
$1.17M 0.01%
1,875
-322
-15% -$219K
PRG icon
862
PROG Holdings
PRG
$1.56B
$1.17M 0.01%
25,000
– –
ADP icon
863
Automatic Data Processing
ADP
$110B
$1.16M 0.01%
5,200
– –
AIIA
864
AI Infrastructure Acquisition Corp
AIIA
$197M
$1.16M 0.01%
113,800
– –
OLPX
865
DELISTED
Olaplex Holdings
OLPX
$1.16M 0.01%
566,151
+74,701
+15% +$152K
TME icon
866
Tencent Music
TME
$13.5B
$1.14M 0.01%
137,000
– –
NEOG icon
867
Neogen
NEOG
$2.58B
$1.14M 0.01%
127,000
-5,000
-4% -$45.9K
ALC icon
868
Alcon
ALC
$34.1B
$1.14M 0.01%
17,000
– –
RGA icon
869
Reinsurance Group of America
RGA
$16.5B
$1.14M 0.01%
5,351
-186
-3% -$38.8K
ELME
870
Elme Communities
ELME
$150M
$1.13M 0.01%
763,400
+184,200
+32% +$373K
HAE icon
871
Haemonetics
HAE
$4.68B
$1.13M 0.01%
15,000
+2,278
+18% +$146K
FMC icon
872
FMC
FMC
$1.62B
$1.12M 0.01%
97,800
+15,500
+19% +$216K
FOUR.PRA
873
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
$1.12M 0.01%
18,000
-59,298
-77% -$3.29M
DAKT icon
874
Daktronics
DAKT
$931M
$1.12M 0.01%
57,300
– –
CNX icon
875
CNX Resources
CNX
$5.55B
$1.12M 0.01%
33,000
– –
33 34
35
36 37

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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.