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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
(+5.7%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
MGE Energy Inc
MGEE
|
+$18.8M |
| 4 |
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 |
Honeywell
HON
|
+$32.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$28.9M |
| 4 |
KKR & Co
KKR
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Towne Bank
TOWN
$3.47B
| $205K | ﹤0.01% |
+5,670
| New | +$198K |
|
1152
IDT Corp
IDT
$1.71B
| $204K | ﹤0.01% |
+3,500
| New | +$185K |
|
1153
Snap-on
SNA
$19.8B
| $201K | ﹤0.01% |
+500
| New | +$189K |
|
1154
BWX Technologies
BWXT
$14.4B
| $201K | ﹤0.01% |
+1,032
| New | +$215K |
|
1155
Fluence Energy
FLNC
$1.48B
| $199K | ﹤0.01% |
10,000
| – | – |
|
1156
Xeris Biopharma Holdings
XERS
$1.56B
| $198K | ﹤0.01% |
+25,000
| New | +$160K |
|
|
AESPU
1157
Aeon Acquisition I Corp Units
AESPU
| $196K | ﹤0.01% |
+19,400
| New | +$195K |
|
1158
Relay Therapeutics
RLAY
$4.17B
| $187K | ﹤0.01% |
10,000
-2,000
| -17% | -$29K |
|
1159
Erasca
ERAS
$5.66B
| $183K | ﹤0.01% |
+10,000
| New | +$143K |
|
1160
Pitney Bowes
PBI
$2.39B
| $175K | ﹤0.01% |
10,000
| – | – |
|
1161
Pacific Biosciences
PACB
$420M
| $168K | ﹤0.01% |
100,000
| – | – |
|
1162
Weave Communications
WEAV
$586M
| $168K | ﹤0.01% |
28,000
| – | – |
|
1163
Gray Television
GTN
$510M
| $163K | ﹤0.01% |
41,000
| – | – |
|
1164
PureCycle Technologies
PCT
$1.28B
| $162K | ﹤0.01% |
20,000
| – | – |
|
|
CEPT
1165
DELISTED
Cantor Equity Partners II
CEPT
| $160K | ﹤0.01% |
11,900
-66,700
| -85% | -$787K |
|
|
TRAD
1166
APEX Tech Acquisition Inc
TRAD
$147M
| $159K | ﹤0.01% |
+16,000
| New | +$159K |
|
1167
Backblaze
BLZE
$833M
| $159K | ﹤0.01% |
10,020
| – | – |
|
|
OCAC.U
1168
Ocean Capital Acquisition Corp Units
OCAC.U
| $157K | ﹤0.01% |
+15,350
| New | +$157K |
|
1169
3D Systems Corp
DDD
$575M
| $151K | ﹤0.01% |
50,000
| – | – |
|
|
URG
1170
Ur-Energy
URG
$557M
| $151K | ﹤0.01% |
110,993
+502
| +0.5% | +$819 |
|
1171
Vale
VALE
$65B
| $150K | ﹤0.01% |
10,000
| – | – |
|
1172
BioCryst Pharmaceuticals
BCRX
$2.55B
| $147K | ﹤0.01% |
+14,720
| New | +$133K |
|
|
NUCL
1173
Eagle Nuclear Energy Corp
NUCL
$200M
| $146K | ﹤0.01% |
15,195
| – | – |
|
1174
Lantronix
LTRX
$244M
| $141K | ﹤0.01% |
+24,000
| New | +$154K |
|
1175
Arq
ARQ
$100M
| $133K | ﹤0.01% |
52,000
| – | – |
|
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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.