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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
APD icon
901
Air Products & Chemicals
APD
$67.1B
$1.01M 0.01%
3,440
-3,203
-48% -$932K
BPACU
902
Blueport Acquisition Ltd Units
BPACU
$1.01M 0.01%
97,364
– –
FHN icon
903
First Horizon
FHN
$11.8B
$1,000K 0.01%
39,000
– –
OFIX icon
904
Orthofix Medical
OFIX
$378M
$999K 0.01%
109,300
-114,643
-51% -$1.26M
ADI icon
905
Analog Devices
ADI
$176B
$996K 0.01%
2,508
– –
CAE icon
906
CAE Inc
CAE
$7.86B
$995K 0.01%
39,723
+4,467
+13% +$116K
NOW icon
907
ServiceNow
NOW
$146B
$993K 0.01%
10,000
-142,633
-93% -$14.1M
SWKS icon
908
Skyworks Solutions
SWKS
$11.1B
$992K 0.01%
14,628
-501
-3% -$34.1K
BMRN icon
909
BioMarin Pharmaceuticals
BMRN
$12.9B
$990K 0.01%
17,300
– –
SGHC icon
910
SGHC Ltd
SGHC
$7.11B
$989K 0.01%
73,000
– –
HHH icon
911
Howard Hughes
HHH
$3.83B
$978K 0.01%
13,684
-432
-3% -$28.1K
HUBS icon
912
HubSpot
HUBS
$12.3B
$976K 0.01%
5,350
+1,050
+24% +$220K
CPNG icon
913
Coupang
CPNG
$27.5B
$968K 0.01%
+55,700
New +$1.01M
MGNI icon
914
Magnite
MGNI
$3.46B
$965K 0.01%
50,820
+5,000
+11% +$71.6K
ARKO icon
915
ARKO Corp
ARKO
$549M
$964K 0.01%
120,000
-5,000
-4% -$35.1K
LMAT icon
916
LeMaitre Vascular
LMAT
$1.84B
$960K 0.01%
+10,000
New +$1.03M
AVB
917
DELISTED
AvalonBay Communities
AVB
$943K 0.01%
+5,000
New +$904K
CGCFU
918
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$937K 0.01%
+93,700
New +$936K
LOCO icon
919
El Pollo Loco
LOCO
$468M
$933K 0.01%
55,000
+7,899
+17% +$113K
BTSG icon
920
BrightSpring Health Services
BTSG
$12B
$924K 0.01%
13,250
+2,100
+19% +$117K
CNMD icon
921
CONMED
CNMD
$1.48B
$923K 0.01%
28,200
– –
UVSP icon
922
Univest Financial
UVSP
$1.17B
$919K 0.01%
21,000
+1,403
+7% +$54.9K
PTEN icon
923
Patterson-UTI
PTEN
$4.74B
$918K 0.01%
100,000
+32,000
+47% +$357K
CL icon
924
Colgate-Palmolive
CL
$70.8B
$917K 0.01%
10,000
-500
-5% -$43.7K
AVO icon
925
Mission Produce
AVO
$1.12B
$912K 0.01%
77,354
-15,418
-17% -$195K
35 36
37
38 39

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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.