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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
CAH icon
976
Cardinal Health
CAH
$57.5B
$713K ﹤0.01%
3,000
– –
BAM icon
977
Brookfield Asset Management
BAM
$80.8B
$705K ﹤0.01%
15,724
– –
NSSC icon
978
Napco Security Technologies
NSSC
$1.32B
$699K ﹤0.01%
18,400
– –
OXM icon
979
Oxford Industries
OXM
$462M
$697K ﹤0.01%
20,000
+10,000
+100% +$416K
WEN icon
980
Wendy's
WEN
$1.53B
$696K ﹤0.01%
84,000
– –
GM icon
981
General Motors
GM
$77B
$694K ﹤0.01%
9,000
– –
SAP icon
982
SAP
SAP
$248B
$693K ﹤0.01%
4,500
– –
GSRVU
983
GSR V Acquisition Corp. Units
GSRVU
$693K ﹤0.01%
+69,250
New +$693K
FERG icon
984
Ferguson
FERG
$44.2B
$688K ﹤0.01%
2,900
-100
-3% -$24.1K
STHO icon
985
Star Holdings Shares of Beneficial Interest
STHO
$120M
$680K ﹤0.01%
74,502
– –
SONO icon
986
Sonos
SONO
$1.82B
$677K ﹤0.01%
50,000
+20,000
+67% +$293K
AIV
987
Aimco
AIV
$372M
$671K ﹤0.01%
226,021
-195,778
-46% -$750K
ERII icon
988
Energy Recovery
ERII
$389M
$667K ﹤0.01%
74,000
– –
KD icon
989
Kyndryl
KD
$2.86B
$662K ﹤0.01%
58,555
– –
MKC.V icon
990
McCormick & Company Voting
MKC.V
$14B
$657K ﹤0.01%
13,000
– –
WMG icon
991
Warner Music
WMG
$15.1B
$650K ﹤0.01%
24,000
– –
AFBI
992
DELISTED
Affinity Bancshares
AFBI
$649K ﹤0.01%
28,737
– –
QGEN icon
993
Qiagen
QGEN
$8.98B
$647K ﹤0.01%
16,557
– –
FLWS icon
994
1-800-Flowers.com
FLWS
$239M
$644K ﹤0.01%
185,000
-50,000
-21% -$197K
PKE icon
995
Park Aerospace
PKE
$680M
$640K ﹤0.01%
16,783
+1,684
+11% +$56K
AJG icon
996
Arthur J. Gallagher & Co
AJG
$67.3B
$639K ﹤0.01%
2,783
– –
AAON icon
997
Aaon
AAON
$6.55B
$634K ﹤0.01%
5,000
– –
HTZ icon
998
Hertz
HTZ
$820M
$629K ﹤0.01%
277,600
-1,407,400
-84% -$7.68M
AEBI
999
Aebi Schmidt Holding AG
AEBI
$1B
$615K ﹤0.01%
49,000
– –
VVX icon
1000
V2X
VVX
$2.33B
$596K ﹤0.01%
8,000
– –
38 39
40
41 42

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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.