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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
ALHC icon
1001
Alignment Healthcare
ALHC
$2.81B
$595K ﹤0.01%
25,000
– –
MTRN icon
1002
Materion
MTRN
$5.09B
$595K ﹤0.01%
2,000
-2,500
-56% -$523K
CEPF
1003
Cantor Equity Partners IV
CEPF
$594M
$593K ﹤0.01%
+57,000
New +$586K
HFWA icon
1004
Heritage Financial
HFWA
$1.2B
$592K ﹤0.01%
20,000
+1,271
+7% +$35K
QUMSU
1005
Quantumsphere Acquisition Corp Units
QUMSU
$592K ﹤0.01%
57,300
– –
PGR icon
1006
Progressive
PGR
$127B
$591K ﹤0.01%
2,704
-2,270
-46% -$457K
FWACU
1007
Futurewave Acquisition Corp Units
FWACU
$587K ﹤0.01%
+58,550
New +$586K
CMI icon
1008
Cummins
CMI
$77.2B
$585K ﹤0.01%
820
+10
+1% +$6.59K
HNVR icon
1009
Hanover Bancorp
HNVR
$193M
$583K ﹤0.01%
25,000
– –
ANSC
1010
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$572K ﹤0.01%
50,100
– –
SHLS icon
1011
Shoals Technologies Group
SHLS
$1.2B
$572K ﹤0.01%
57,776
+8,234
+17% +$74.8K
OBA
1012
Oxley Bridge Acquisition Ltd
OBA
$326M
$571K ﹤0.01%
55,908
– –
INDV icon
1013
Indivior Pharmaceuticals
INDV
$4.12B
$569K ﹤0.01%
+13,860
New +$503K
URBN icon
1014
Urban Outfitters
URBN
$6.94B
$567K ﹤0.01%
8,000
-100
-1% -$7.13K
PBR icon
1015
Petrobras
PBR
$130B
$566K ﹤0.01%
35,000
– –
IRDM icon
1016
Iridium Communications
IRDM
$5B
$565K ﹤0.01%
+10,300
New +$440K
SOC icon
1017
Sable Offshore Corp
SOC
$909M
$564K ﹤0.01%
183,167
+100,000
+120% +$1.27M
HESM icon
1018
Hess Midstream
HESM
$5.12B
$564K ﹤0.01%
+15,000
New +$576K
ETD icon
1019
Ethan Allen Interiors
ETD
$567M
$559K ﹤0.01%
25,000
-30,000
-55% -$636K
MAT icon
1020
Mattel
MAT
$4.15B
$555K ﹤0.01%
40,000
– –
WASH icon
1021
Washington Trust Bancorp
WASH
$768M
$547K ﹤0.01%
15,000
+3,000
+25% +$100K
TMTSU
1022
Spartacus Acquisition Corp II Unit
TMTSU
$545K ﹤0.01%
53,500
– –
UTI icon
1023
Universal Technical Institute
UTI
$1.22B
$543K ﹤0.01%
12,700
– –
LEA icon
1024
Lear
LEA
$6.64B
$536K ﹤0.01%
4,000
– –
FSLR icon
1025
First Solar
FSLR
$22B
$534K ﹤0.01%
2,265
+131
+6% +$30.7K
39 40
41
42 43

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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.