We are live on ! Find out more
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
NOMD icon
1101
Nomad Foods
NOMD
$1.63B
$307K ﹤0.01%
28,000
– –
DNUT icon
1102
Krispy Kreme
DNUT
$586M
$305K ﹤0.01%
86,500
-12,500
-13% -$44.6K
INGR icon
1103
Ingredion
INGR
$6.39B
$303K ﹤0.01%
3,200
– –
KLAC icon
1104
KLA
KLAC
$242B
$302K ﹤0.01%
+1,000
New +$199K
HII icon
1105
Huntington Ingalls Industries
HII
$11.3B
$290K ﹤0.01%
1,036
+259
+33% +$86.5K
STLA icon
1106
Stellantis
STLA
$16.1B
$287K ﹤0.01%
50,000
+15,000
+43% +$111K
OTIS icon
1107
Otis Worldwide
OTIS
$27.1B
$286K ﹤0.01%
4,000
-1,400
-26% -$105K
WEX icon
1108
WEX
WEX
$6.61B
$286K ﹤0.01%
2,027
– –
TFSL icon
1109
TFS Financial
TFSL
$4.93B
$284K ﹤0.01%
16,000
– –
RSVR
1110
Reservoir Media
RSVR
$642M
$282K ﹤0.01%
28,500
– –
SD icon
1111
SandRidge Energy
SD
$531M
$274K ﹤0.01%
20,000
+2,454
+14% +$36.6K
UG icon
1112
United-Guardian
UG
$32.8M
$271K ﹤0.01%
38,000
– –
MRVL icon
1113
Marvell Technology
MRVL
$201B
$270K ﹤0.01%
+905
New +$181K
MATV icon
1114
Mativ Holdings
MATV
$699M
$266K ﹤0.01%
35,200
– –
OXY.WS icon
1115
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$266K ﹤0.01%
10,004
– –
YEXT icon
1116
Yext
YEXT
$644M
$266K ﹤0.01%
57,000
– –
CLF icon
1117
Cleveland-Cliffs
CLF
$7.13B
$263K ﹤0.01%
28,000
– –
ALKS icon
1118
Alkermes
ALKS
$7.73B
$262K ﹤0.01%
+5,000
New +$195K
OPK icon
1119
Opko Health
OPK
$1.22B
$255K ﹤0.01%
170,000
– –
DCH
1120
Dauch Corp
DCH
$1.66B
$254K ﹤0.01%
46,934
– –
VNT icon
1121
Vontier
VNT
$4.5B
$253K ﹤0.01%
8,715
– –
HNGE
1122
Hinge Health
HNGE
$7.45B
$249K ﹤0.01%
+3,000
New +$163K
HZO icon
1123
MarineMax
HZO
$1.15B
$248K ﹤0.01%
+6,771
New +$217K
TTAN
1124
ServiceTitan Inc
TTAN
$8.39B
$247K ﹤0.01%
3,500
– –
AXSM icon
1125
Axsome Therapeutics
AXSM
$10.8B
$245K ﹤0.01%
+1,000
New +$217K
43 44
45
46 47

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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.