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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
IEAG
1026
Infinite Eagle Acquisition Corp
IEAG
$531K ﹤0.01%
52,500
– –
PANW icon
1027
Palo Alto Networks
PANW
$272B
$525K ﹤0.01%
1,540
-195
-11% -$44.6K
FIS icon
1028
Fidelity National Information Services
FIS
$21.6B
$525K ﹤0.01%
13,500
– –
LE icon
1029
Lands' End
LE
$323M
$518K ﹤0.01%
49,435
-4,065
-8% -$46.7K
GBCI icon
1030
Glacier Bancorp
GBCI
$6.1B
$516K ﹤0.01%
10,000
+2,205
+28% +$106K
VSTS icon
1031
Vestis
VSTS
$1.75B
$508K ﹤0.01%
35,000
-10,000
-22% -$112K
TEX icon
1032
Terex
TEX
$7.23B
$507K ﹤0.01%
7,000
-3,490
-33% -$218K
GRFS
1033
Grifois
GRFS
$5.31B
$507K ﹤0.01%
71,548
– –
FVAV
1034
Fortress Value Acquisition Corp V
FVAV
$504K ﹤0.01%
49,900
– –
GTN.A icon
1035
Gray Media Inc
GTN.A
$502K ﹤0.01%
71,700
– –
CXIIU
1036
Churchill Capital Corp XII Units
CXIIU
$495K ﹤0.01%
+45,800
New +$468K
BBGI icon
1037
Beasley Broadcasting Group
BBGI
$32.2M
$494K ﹤0.01%
18,800
-1,000
-5% -$17.5K
PPLC
1038
PPL Corp Corporate Units
PPLC
$491K ﹤0.01%
10,000
– –
SRI icon
1039
Stoneridge
SRI
$213M
$490K ﹤0.01%
67,000
+8,000
+14% +$54.9K
PLAB icon
1040
Photronics
PLAB
$1.72B
$488K ﹤0.01%
+15,000
New +$635K
CVGI icon
1041
Commercial Vehicle Group
CVGI
$132M
$487K ﹤0.01%
105,500
-12,000
-10% -$56.3K
OIM
1042
OneIM Acquisition Corp
OIM
$486K ﹤0.01%
+48,300
New +$484K
ALB icon
1043
Albemarle
ALB
$14.9B
$486K ﹤0.01%
3,600
– –
NXT icon
1044
Nextpower Inc. Common Stock
NXT
$12.8B
$481K ﹤0.01%
4,034
-258
-6% -$31.8K
TVTX icon
1045
Travere Therapeutics
TVTX
$6.15B
$472K ﹤0.01%
+8,300
New +$368K
LVS icon
1046
Las Vegas Sands
LVS
$28.7B
$471K ﹤0.01%
10,200
– –
GOGO icon
1047
Gogo Inc
GOGO
$385M
$467K ﹤0.01%
150,600
+30,300
+25% +$124K
CDRE icon
1048
Cadre Holdings
CDRE
$1.27B
$462K ﹤0.01%
16,203
+1,536
+10% +$46.3K
CWEN icon
1049
Clearway Energy Class C
CWEN
$6.53B
$458K ﹤0.01%
13,400
-625
-4% -$24.2K
TSQ icon
1050
Townsquare Media
TSQ
$102M
$448K ﹤0.01%
63,300
– –
40 41
42
43 44

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MIFH
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FGP
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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
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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.