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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
BBWI icon
876
Bath & Body Works
BBWI
$3.93B
$1.11M 0.01%
48,166
-1,538
-3% -$29.4K
KTOS icon
877
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.11M 0.01%
22,324
+953
+4% +$57.6K
TS icon
878
Tenaris
TS
$28.5B
$1.11M 0.01%
20,000
– –
IPCX
879
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.11M 0.01%
107,200
– –
MTW icon
880
Manitowoc
MTW
$772M
$1.1M 0.01%
79,200
– –
MSEX icon
881
Middlesex Water
MSEX
$1.1B
$1.09M 0.01%
19,350
+1,000
+5% +$52.6K
HOG icon
882
Harley-Davidson
HOG
$2.95B
$1.08M 0.01%
44,300
-2,000
-4% -$48.1K
GILD icon
883
Gilead Sciences
GILD
$187B
$1.08M 0.01%
8,550
+1,250
+17% +$165K
WOR icon
884
Worthington Enterprises
WOR
$3.06B
$1.08M 0.01%
20,000
+5,862
+41% +$327K
EVH icon
885
Evolent Health
EVH
$488M
$1.07M 0.01%
198,300
-86,000
-30% -$330K
SUPN icon
886
Supernus Pharmaceuticals
SUPN
$2.53B
$1.07M 0.01%
23,000
– –
CBRL icon
887
Cracker Barrel
CBRL
$1.22B
$1.07M 0.01%
20,000
– –
EGBN icon
888
Eagle Bancorp
EGBN
$859M
$1.06M 0.01%
37,500
– –
PHG icon
889
Philips
PHG
$25.3B
$1.06M 0.01%
38,951
-1,446
-4% -$38.3K
VMD icon
890
Viemed Healthcare
VMD
$346M
$1.05M 0.01%
92,400
– –
MSA icon
891
Mine Safety
MSA
$7.28B
$1.05M 0.01%
6,000
– –
TDC icon
892
Teradata
TDC
$2.61B
$1.04M 0.01%
30,000
+15,000
+100% +$456K
WPAC
893
White Pearl Acquisition Corp
WPAC
$157M
$1.04M 0.01%
103,400
+53,500
+107% +$534K
SMPL icon
894
Simply Good Foods
SMPL
$1.01B
$1.04M 0.01%
78,000
-13,000
-14% -$160K
SAN icon
895
Banco Santander
SAN
$217B
$1.03M 0.01%
75,000
– –
CAKE icon
896
Cheesecake Factory
CAKE
$5.35B
$1.03M 0.01%
13,000
– –
AEO icon
897
American Eagle Outfitters
AEO
$2.91B
$1.03M 0.01%
60,000
– –
KOF icon
898
Coca-Cola Femsa
KOF
$23.5B
$1.03M 0.01%
9,700
– –
CWCO icon
899
Consolidated Water Co
CWCO
$469M
$1.02M 0.01%
34,597
– –
CYTK icon
900
Cytokinetics
CYTK
$10.1B
$1.01M 0.01%
11,909
-3,300
-22% -$237K
34 35
36
37 38

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OTPPB
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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.