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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
INSM icon
926
Insmed
INSM
$27.6B
$912K 0.01%
8,550
+5,850
+217% +$708K
AMBA icon
927
Ambarella
AMBA
$2.78B
$909K 0.01%
+10,600
New +$729K
WLTH
928
Wealthfront Corp
WLTH
$1.43B
$899K 0.01%
100,603
-10,098
-9% -$105K
MSI icon
929
Motorola Solutions
MSI
$77.5B
$899K 0.01%
2,164
– –
TDG icon
930
TransDigm Group
TDG
$64.2B
$888K 0.01%
667
+162
+32% +$199K
GENC icon
931
Gencor Industries
GENC
$270M
$886K 0.01%
59,400
+8,000
+16% +$118K
LPLA icon
932
LPL Financial
LPLA
$28.3B
$879K 0.01%
3,122
+122
+4% +$36.6K
ILMN icon
933
Illumina
ILMN
$33B
$879K 0.01%
5,000
– –
BVN icon
934
Compañía de Minas Buenaventura
BVN
$8.61B
$879K 0.01%
30,000
– –
JOUT icon
935
Johnson Outdoors
JOUT
$485M
$876K 0.01%
19,036
+400
+2% +$19K
FTNT icon
936
Fortinet
FTNT
$115B
$876K 0.01%
5,703
– –
KE
937
Kimball Electronics
KE
$602M
$873K 0.01%
34,104
– –
RIBB
938
Ribbon Acquisition Corp
RIBB
$54.6M
$869K 0.01%
80,797
-25,000
-24% -$268K
DWSN icon
939
Dawson Geophysical
DWSN
$113M
$862K 0.01%
145,200
– –
BABA icon
940
Alibaba
BABA
$281B
$854K 0.01%
8,900
+2,800
+46% +$351K
AVTR icon
941
Avantor
AVTR
$10.1B
$851K 0.01%
86,000
-24,500
-22% -$211K
AACPU
942
Apogee Acquisition Corp Units
AACPU
$851K 0.01%
+83,300
New +$844K
ZIM icon
943
ZIM Integrated Shipping Services
ZIM
$3.44B
$851K 0.01%
32,722
+1,022
+3% +$26.4K
ABNB icon
944
Airbnb
ABNB
$107B
$844K 0.01%
5,900
-50
-0.8% -$6.82K
BREZ
945
Breeze Acquisition Corp II
BREZ
$843K 0.01%
+85,050
New +$844K
SPEGU
946
Silver Pegasus Acquisition Corp Unit
SPEGU
$841K 0.01%
79,300
– –
AGCO icon
947
AGCO
AGCO
$9.34B
$838K 0.01%
7,000
+1,000
+17% +$116K
CCII
948
Cohen Circle Acquisition Corp II
CCII
$358M
$835K 0.01%
81,041
– –
AOUT icon
949
American Outdoor Brands
AOUT
$183M
$834K 0.01%
71,056
– –
IP icon
950
International Paper
IP
$19.7B
$827K 0.01%
21,700
– –
36 37
38
39 40

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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.