We are live on ! Find out more
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
GTLS
76
DELISTED
Chart Industries
GTLS
$49.6M 0.32%
237,594
+25,483
+12% +$5.29M
MU icon
77
Micron Technology
MU
$1.15T
$48.6M 0.31%
42,118
+20,618
+96% +$15.5M
KGC icon
78
Kinross Gold
KGC
$36.6B
$48.1M 0.31%
2,035,200
+50,000
+3% +$1.47M
URI icon
79
United Rentals
URI
$62.9B
$47.4M 0.3%
41,868
-2,099
-5% -$2M
COP icon
80
ConocoPhillips
COP
$161B
$46.6M 0.3%
447,930
-52,100
-10% -$6.18M
GGG icon
81
Graco
GGG
$12.6B
$45.6M 0.29%
603,700
– –
PNC icon
82
PNC Financial Services
PNC
$98B
$45M 0.29%
182,750
-14,400
-7% -$3.22M
ETN icon
83
Eaton
ETN
$160B
$44M 0.28%
103,314
-5,490
-5% -$2.21M
AN icon
84
AutoNation
AN
$7.02B
$43.4M 0.28%
233,350
+4,000
+2% +$782K
HON icon
85
Honeywell
HON
$66.4B
$43.3M 0.28%
193,435
-145,361
-43% -$32.4M
ENB icon
86
Enbridge
ENB
$109B
$43.3M 0.28%
798,850
– –
WFC icon
87
Wells Fargo
WFC
$272B
$42.8M 0.27%
518,330
-7,166
-1% -$576K
HONA
88
Honeywell Aerospace
HONA
$51B
$42.8M 0.27%
+193,512
New +$42.7M
SPGI icon
89
S&P Global
SPGI
$131B
$42.8M 0.27%
105,032
-7,923
-7% -$3.35M
XEL icon
90
Xcel Energy
XEL
$47.3B
$42.7M 0.27%
531,216
– –
ROK icon
91
Rockwell Automation
ROK
$48.2B
$42.1M 0.27%
85,060
-2,330
-3% -$1.01M
RGLD icon
92
Royal Gold
RGLD
$22.2B
$42.1M 0.27%
210,940
-1,000
-0.5% -$232K
DUK icon
93
Duke Energy
DUK
$93.7B
$42M 0.27%
332,000
+18,350
+6% +$2.31M
MGEE icon
94
MGE Energy Inc
MGEE
$2.92B
$41.9M 0.27%
513,700
+242,500
+89% +$18.8M
OTTR icon
95
Otter Tail
OTTR
$3.77B
$41.6M 0.27%
462,200
-5,000
-1% -$442K
PCAR icon
96
PACCAR
PCAR
$65.6B
$41.6M 0.27%
346,000
– –
TSLA icon
97
Tesla
TSLA
$1.4T
$40.7M 0.26%
96,755
-10
-0% -$3.98K
GS icon
98
Goldman Sachs
GS
$302B
$40.4M 0.26%
39,960
-4,550
-10% -$4.44M
MSGE icon
99
Madison Square Garden
MSGE
$3.66B
$40.4M 0.26%
498,952
-1,468
-0.3% -$100K
TKR icon
100
Timken Company
TKR
$8.53B
$40.1M 0.26%
276,055
-513
-0.2% -$61.7K
2 3
4
5 6

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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.