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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
GLIBA
1051
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$447K ﹤0.01%
20,390
-1,620
-7% -$45.8K
TFX icon
1052
Teleflex
TFX
$5.86B
$444K ﹤0.01%
3,500
– –
ICLR icon
1053
Icon
ICLR
$12.7B
$434K ﹤0.01%
2,500
– –
ACI icon
1054
Albertsons Companies
ACI
$6.09B
$433K ﹤0.01%
32,000
– –
REPX icon
1055
Riley Exploration Permian
REPX
$929M
$428K ﹤0.01%
13,000
+2,010
+18% +$71.7K
IIIV icon
1056
i3 Verticals
IIIV
$299M
$427K ﹤0.01%
20,000
– –
NABL icon
1057
N-able
NABL
$767M
$427K ﹤0.01%
116,316
-84,341
-42% -$351K
FTRE icon
1058
Fortrea Holdings
FTRE
$1.68B
$426K ﹤0.01%
24,500
– –
GIX
1059
GigCapital9 Corp
GIX
$365M
$423K ﹤0.01%
+42,626
New +$422K
SHAK icon
1060
Shake Shack
SHAK
$2.8B
$420K ﹤0.01%
7,500
+2,500
+50% +$188K
GKOS icon
1061
Glaukos
GKOS
$10.5B
$419K ﹤0.01%
3,000
– –
RTO icon
1062
Rentokil
RTO
$12B
$415K ﹤0.01%
14,500
– –
CDE icon
1063
Coeur Mining
CDE
$21.8B
$408K ﹤0.01%
25,000
-2,422
-9% -$44.1K
AXTA icon
1064
Axalta
AXTA
$7.66B
$404K ﹤0.01%
11,800
– –
HUN icon
1065
Huntsman Corp
HUN
$1.69B
$404K ﹤0.01%
38,000
– –
TEO icon
1066
Telecom Argentina
TEO
$5.61B
$403K ﹤0.01%
31,000
– –
DGX icon
1067
Quest Diagnostics
DGX
$26.2B
$403K ﹤0.01%
1,900
– –
CRBG icon
1068
Corebridge Financial
CRBG
$15.4B
$401K ﹤0.01%
14,000
– –
SHOO icon
1069
Steven Madden
SHOO
$3.2B
$400K ﹤0.01%
9,500
– –
MEDP icon
1070
Medpace
MEDP
$16.5B
$397K ﹤0.01%
+750
New +$346K
WES icon
1071
Western Midstream Partners
WES
$20.5B
$396K ﹤0.01%
9,051
– –
THRM icon
1072
Gentherm
THRM
$1.25B
$392K ﹤0.01%
11,500
– –
FDX icon
1073
FedEx
FDX
$76.3B
$389K ﹤0.01%
1,242
+137
+12% +$49.8K
DRS icon
1074
Leonardo DRS
DRS
$9.77B
$386K ﹤0.01%
9,045
+2,230
+33% +$99.1K
CRL icon
1075
Charles River Laboratories
CRL
$13.8B
$386K ﹤0.01%
1,700
– –
41 42
43
44 45

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FGP
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OTPPB
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ECM
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GC
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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.