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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
PHI icon
1076
PLDT
PHI
$3.93B
$385K ﹤0.01%
22,000
-20,000
-48% -$387K
RYN icon
1077
Rayonier
RYN
$6.09B
$384K ﹤0.01%
18,051
– –
GGRW icon
1078
Gabelli Growth Innovators ETF
GGRW
$7.48M
$380K ﹤0.01%
10,000
– –
GENI icon
1079
Genius Sports
GENI
$2B
$379K ﹤0.01%
62,500
– –
ATEN icon
1080
A10 Networks
ATEN
$1.79B
$374K ﹤0.01%
10,000
– –
FLY
1081
Firefly Aerospace
FLY
$3.63B
$369K ﹤0.01%
12,566
+2,876
+30% +$108K
YSS
1082
York Space Systems
YSS
$1.23B
$367K ﹤0.01%
14,904
-668
-4% -$20.7K
NKTR icon
1083
Nektar Therapeutics
NKTR
$2.53B
$367K ﹤0.01%
+5,250
New +$384K
PNTG icon
1084
Pennant Group
PNTG
$1.33B
$358K ﹤0.01%
9,692
– –
PTGX icon
1085
Protagonist Therapeutics
PTGX
$9.43B
$355K ﹤0.01%
2,900
-329
-10% -$34.4K
GSK icon
1086
GSK
GSK
$100B
$354K ﹤0.01%
6,760
– –
EEA
1087
European Equity Fund
EEA
$75.9M
$354K ﹤0.01%
32,229
– –
VLOS
1088
Velos Acquisition I Corp
VLOS
$351K ﹤0.01%
32,400
– –
F icon
1089
Ford
F
$58.3B
$348K ﹤0.01%
25,000
– –
BOOM icon
1090
DMC Global
BOOM
$143M
$340K ﹤0.01%
58,500
-23,996
-29% -$156K
LNSR icon
1091
LENSAR
LNSR
$105M
$337K ﹤0.01%
59,000
– –
VATE icon
1092
INNOVATE Corp
VATE
$101M
$336K ﹤0.01%
18,000
– –
RPRX icon
1093
Royalty Pharma
RPRX
$28.5B
$322K ﹤0.01%
5,740
+90
+2% +$4.68K
SNOW icon
1094
Snowflake
SNOW
$117B
$319K ﹤0.01%
+1,255
New +$231K
LCII icon
1095
LCI Industries
LCII
$2.49B
$318K ﹤0.01%
3,000
– –
MKL icon
1096
Markel Group
MKL
$22.6B
$312K ﹤0.01%
160
-27
-14% -$50.4K
VSXY
1097
Victoria's Secret
VSXY
$6.03B
$311K ﹤0.01%
+3,724
New +$223K
NKE icon
1098
Nike
NKE
$57B
$309K ﹤0.01%
7,536
+1,913
+34% +$84.1K
WAY
1099
Waystar Holding Corp
WAY
$4.81B
$308K ﹤0.01%
15,000
– –
SUNC
1100
SunocoCorp LLC
SUNC
$4.1B
$308K ﹤0.01%
4,550
-1,936
-30% -$127K
42 43
44
45 46

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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.