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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
SEG
1126
Seaport Entertainment Group
SEG
$336M
$244K ﹤0.01%
+9,182
New +$216K
EMR icon
1127
Emerson Electric
EMR
$85.2B
$243K ﹤0.01%
1,700
-350
-17% -$49.3K
BHC icon
1128
Bausch Health
BHC
$2.45B
$242K ﹤0.01%
49,000
-7,000
-13% -$37.6K
KNSA icon
1129
Kiniksa Pharmaceuticals
KNSA
$6.08B
$240K ﹤0.01%
+3,750
New +$195K
GRMN
1130
Garmin
GRMN
$53.4B
$238K ﹤0.01%
1,000
– –
AKAM icon
1131
Akamai
AKAM
$15.1B
$236K ﹤0.01%
2,000
– –
CLAR icon
1132
Clarus
CLAR
$144M
$236K ﹤0.01%
75,000
+3,500
+5% +$10.1K
MNPR icon
1133
Monopar Therapeutics
MNPR
$789M
$231K ﹤0.01%
+2,500
New +$155K
HPQ icon
1134
HP
HPQ
$29.4B
$230K ﹤0.01%
10,500
– –
ENOV icon
1135
Enovis
ENOV
$1.07B
$229K ﹤0.01%
11,049
– –
TARS icon
1136
Tarsus Pharmaceuticals
TARS
$3.98B
$227K ﹤0.01%
3,600
– –
UNP icon
1137
Union Pacific
UNP
$172B
$223K ﹤0.01%
+820
New +$215K
VCEL icon
1138
Vericel Corp
VCEL
$2.06B
$222K ﹤0.01%
5,000
-3,000
-38% -$108K
TACT icon
1139
Transact Technologies
TACT
$53.1M
$222K ﹤0.01%
38,000
– –
KLRA
1140
Kailera Therapeutics
KLRA
$2.1B
$220K ﹤0.01%
+10,000
New +$220K
NNBR icon
1141
NN Inc
NNBR
$302M
$219K ﹤0.01%
61,000
– –
XRAY icon
1142
Dentsply Sirona
XRAY
$2.27B
$218K ﹤0.01%
20,500
-45,000
-69% -$491K
GPCR icon
1143
Structure Therapeutics
GPCR
$3.38B
$217K ﹤0.01%
+4,050
New +$179K
XRX icon
1144
Xerox
XRX
$436M
$213K ﹤0.01%
68,000
– –
WLYB icon
1145
John Wiley & Sons Class B
WLYB
$2.47B
$211K ﹤0.01%
+4,500
New +$189K
VYX icon
1146
NCR Voyix
VYX
$1.26B
$210K ﹤0.01%
25,675
+10,891
+74% +$76.6K
CELC icon
1147
Celcuity
CELC
$4.68B
$209K ﹤0.01%
2,000
– –
LWAY icon
1148
Lifeway Foods
LWAY
$378M
$209K ﹤0.01%
7,000
-37,909
-84% -$964K
CIFR icon
1149
Cipher Digital
CIFR
$7.36B
$208K ﹤0.01%
+8,500
New +$179K
NDAQ icon
1150
Nasdaq
NDAQ
$54.2B
$207K ﹤0.01%
2,627
-179
-6% -$15.7K
44 45
46
47 48

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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
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
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AIM
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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.