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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
RDW icon
951
Redwire
RDW
$2.63B
$806K 0.01%
65,886
+12,291
+23% +$162K
SNPS icon
952
Synopsys
SNPS
$75.5B
$801K 0.01%
1,795
+495
+38% +$233K
TFC icon
953
Truist Financial
TFC
$63.1B
$797K 0.01%
16,000
– –
MFIN icon
954
Medallion Financial
MFIN
$281M
$796K 0.01%
78,000
– –
NAGE
955
Niagen Bioscience
NAGE
$251M
$790K 0.01%
247,500
+32,815
+15% +$133K
NJR icon
956
New Jersey Resources
NJR
$5.42B
$785K 0.01%
14,000
– –
FERA
957
Fifth Era Acquisition Corp I
FERA
$329M
$782K 0.01%
75,000
-50,500
-40% -$524K
TNL icon
958
Travel + Leisure Co
TNL
$4.06B
$780K 0.01%
10,200
– –
RVT icon
959
Royce Value Trust
RVT
$2.29B
$779K 0.01%
42,200
– –
HMN icon
960
Horace Mann Educators
HMN
$2.06B
$775K ﹤0.01%
15,000
+5,778
+63% +$268K
ARLP icon
961
Alliance Resource Partners
ARLP
$3.41B
$772K ﹤0.01%
32,200
– –
FIBK icon
962
First Interstate BancSystem
FIBK
$3.61B
$771K ﹤0.01%
20,000
+4,302
+27% +$152K
WAFD icon
963
WaFd
WAFD
$2.69B
$767K ﹤0.01%
20,000
– –
OLED icon
964
Universal Display
OLED
$3.78B
$756K ﹤0.01%
8,728
– –
APC
965
ARKO Petroleum
APC
$903M
$754K ﹤0.01%
+40,000
New +$767K
BRKR icon
966
Bruker
BRKR
$8.91B
$752K ﹤0.01%
12,500
-2,000
-14% -$93.3K
SOLV icon
967
Solventum
SOLV
$15.6B
$750K ﹤0.01%
9,719
+395
+4% +$28.8K
AVNT icon
968
Avient
AVNT
$3.98B
$739K ﹤0.01%
20,000
– –
USCB icon
969
USCB Financial Holdings
USCB
$434M
$737K ﹤0.01%
36,000
+1,935
+6% +$36.8K
WTW icon
970
Willis Towers Watson
WTW
$31.1B
$732K ﹤0.01%
2,800
– –
PENN icon
971
PENN Entertainment
PENN
$2.29B
$731K ﹤0.01%
34,200
-28,000
-45% -$502K
LCCC
972
Lakeshore Acquisition III Corp
LCCC
$93.8M
$729K ﹤0.01%
70,000
-16,100
-19% -$167K
BEPC icon
973
Brookfield Renewable
BEPC
$5.89B
$726K ﹤0.01%
19,550
-445
-2% -$17.2K
VGNT
974
Versigent PLC
VGNT
$3.56B
$718K ﹤0.01%
+17,089
New +$681K
PACK icon
975
Ranpak Holdings
PACK
$389M
$713K ﹤0.01%
97,500
-3,985
-4% -$23K
37 38
39
40 41

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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.