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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
MLCO icon
1176
Melco Resorts & Entertainment
MLCO
$1.98B
$132K ﹤0.01%
25,000
– –
ANGI icon
1177
Angi Inc
ANGI
$199M
$131K ﹤0.01%
22,003
-6,000
-21% -$37K
ENIC icon
1178
Enel Chile
ENIC
$6.16B
$126K ﹤0.01%
28,000
– –
FACWW
1179
Factorial Energy Inc Warrant
FACWW
$10.4M
$126K ﹤0.01%
92,331
– –
RDIB
1180
Reading International Class B
RDIB
$343M
$125K ﹤0.01%
14,700
– –
CCXIW
1181
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
$122K ﹤0.01%
+16,440
New +$23.5K
HLN icon
1182
Haleon
HLN
$42.2B
$121K ﹤0.01%
13,000
– –
TWI icon
1183
Titan International
TWI
$538M
$120K ﹤0.01%
15,500
– –
BLZRU
1184
Trailblazer Acquisition Corp Unit
BLZRU
$207M
$118K ﹤0.01%
11,600
– –
FCRS
1185
FutureCrest Acquisition Corp
FCRS
$367M
$115K ﹤0.01%
11,200
– –
ARCLU
1186
ARC Group Acquisition I Corp Unit
ARCLU
$155M
$112K ﹤0.01%
+10,950
New +$111K
RDI icon
1187
Reading International Class A
RDI
$53.6M
$111K ﹤0.01%
87,000
– –
RPD icon
1188
Rapid7
RPD
$741M
$107K ﹤0.01%
13,168
– –
LCUT icon
1189
Lifetime Brands
LCUT
$204M
$107K ﹤0.01%
12,500
– –
GRSD
1190
Grandstand Ltd
GRSD
$67.6M
$106K ﹤0.01%
56,000
– –
CFFN icon
1191
Capitol Federal Financial
CFFN
$1.09B
$105K ﹤0.01%
12,300
– –
TGEN
1192
Tecogen Inc
TGEN
$94.5M
$104K ﹤0.01%
20,000
– –
AUR icon
1193
Aurora
AUR
$12.7B
$104K ﹤0.01%
15,186
+186
+1% +$1.14K
MX icon
1194
Magnachip Semiconductor
MX
$113M
$102K ﹤0.01%
21,670
-95,132
-81% -$461K
TIC
1195
TIC Solutions Inc
TIC
$2.04B
$93K ﹤0.01%
11,500
– –
WRN
1196
Western Copper and Gold
WRN
$543M
$89.6K ﹤0.01%
40,000
– –
GENVR
1197
Gen Digital Inc Contingent Value Rights
GENVR
$87.8K ﹤0.01%
69,435
– –
SVAQW
1198
Silicon Valley Acquisition Corp Warrants
SVAQW
$81.4K ﹤0.01%
110,050
– –
GSRFR
1199
GSR IV Acquisition Corp Rights
GSRFR
$79.2K ﹤0.01%
32,871
– –
AVD icon
1200
American Vanguard Corp
AVD
$68.7M
$77K ﹤0.01%
27,500
– –
46 47
48
49 50

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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.