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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
LFCR icon
1201
Lifecore Biomedical
LFCR
$159M
$70.9K ﹤0.01%
13,500
– –
GIWWR
1202
GigCapital8 Rights
GIWWR
$66.4K ﹤0.01%
255,300
– –
HOVR icon
1203
New Horizon Aircraft
HOVR
$116M
$66.3K ﹤0.01%
33,634
+8,328
+33% +$17.8K
RCEL icon
1204
Avita Medical
RCEL
$366M
$62K ﹤0.01%
15,000
– –
COLAR
1205
Columbus Acquisition Corp Rights
COLAR
$57.9K ﹤0.01%
105,300
– –
VWAVW
1206
VisionWave Holdings Warrant
VWAVW
$382K
$50.5K ﹤0.01%
73,700
– –
WVVI icon
1207
Willamette Valley Vineyards
WVVI
$9.66M
$50.2K ﹤0.01%
20,000
– –
SOUL.RT
1208
Soulpower Acquisition Corp Rights
SOUL.RT
$49.9K ﹤0.01%
427,900
– –
STIM icon
1209
Neuronetics
STIM
$209M
$49.4K ﹤0.01%
38,000
– –
IPCXR
1210
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$48.2K ﹤0.01%
107,200
– –
OTGAW
1211
OTG Acquisition Corp I Warrants
OTGAW
$46.2K ﹤0.01%
115,400
– –
CDZI icon
1212
Cadiz
CDZI
$309M
$41.8K ﹤0.01%
10,000
– –
FERAR
1213
Fifth Era Acquisition Corp I Rights
FERAR
$41.4K ﹤0.01%
125,500
– –
EMISR
1214
Emmis Acquisition Corp Rights
EMISR
$40.2K ﹤0.01%
268,050
– –
CRANR
1215
Crane Harbor Acquisition Corp II Rights
CRANR
$39.8K ﹤0.01%
176,900
– –
RIBBR
1216
Ribbon Acquisition Corp Rights
RIBBR
$39.5K ﹤0.01%
151,755
– –
JACS.RT
1217
Jackson Acquisition Co II Rights
JACS.RT
$39.1K ﹤0.01%
278,880
– –
FTW.WS
1218
Presidio Production Co Warrants
FTW.WS
$39.1K ﹤0.01%
28,300
– –
NUAIW
1219
New Era Energy & Digital Inc Warrants
NUAIW
$21.4M
$36.8K ﹤0.01%
12,824
– –
EVAC.WS
1220
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$36.4K ﹤0.01%
91,582
– –
ONL
1221
Orion Office REIT
ONL
$143M
$34.7K ﹤0.01%
12,000
– –
CGTX icon
1222
Cognition Therapeutics
CGTX
$89.1M
$34.5K ﹤0.01%
30,000
– –
NMPAR
1223
NMP Acquisition Corp Right
NMPAR
$31.7K ﹤0.01%
179,400
– –
MBVIW
1224
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$30.7K ﹤0.01%
76,866
– –
PGACR
1225
Pantages Capital Acquisition Corp Right
PGACR
$30K ﹤0.01%
146,800
– –
47 48
49
50 51

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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.