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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
SO icon
101
Southern Company
SO
$101B
$40M 0.26%
417,952
+20,350
+5% +$1.92M
IEX icon
102
IDEX
IEX
$16.5B
$40M 0.26%
176,100
– –
LHX icon
103
L3Harris
LHX
$47.8B
$39.8M 0.25%
137,101
+41,411
+43% +$13.2M
ECHO
104
EchoStar
ECHO
$26.1B
$39.3M 0.25%
387,678
+98,132
+34% +$12M
WM icon
105
Waste Management
WM
$87.5B
$39.3M 0.25%
176,200
-2,670
-1% -$594K
RUSHB icon
106
Rush Enterprises Class B
RUSHB
$6.05B
$38.7M 0.25%
759,000
-36,750
-5% -$1.71M
MOG.A icon
107
Moog Inc Class A
MOG.A
$11.8B
$38.7M 0.25%
91,317
-5,627
-6% -$1.92M
CRWD icon
108
CrowdStrike
CRWD
$218B
$38.7M 0.25%
202,684
-256
-0.1% -$36.4K
NWE icon
109
NorthWestern Energy
NWE
$4.35B
$38.6M 0.25%
539,200
-9,500
-2% -$673K
AMD icon
110
Advanced Micro Devices
AMD
$780B
$38.6M 0.25%
66,473
+13,039
+24% +$5.35M
BKH icon
111
Black Hills Corp
BKH
$5.58B
$38.6M 0.25%
518,975
-11,341
-2% -$835K
TT icon
112
Trane Technologies
TT
$98.5B
$38.2M 0.24%
77,816
– –
MOD icon
113
Modine Manufacturing
MOD
$10.3B
$38M 0.24%
142,300
-38,700
-21% -$10.2M
MDLZ icon
114
Mondelez International
MDLZ
$78.2B
$37.7M 0.24%
651,150
-12,500
-2% -$753K
B
115
Barrick Mining
B
$73.7B
$37.7M 0.24%
1,025,365
-93,200
-8% -$3.82M
BA icon
116
Boeing
BA
$168B
$37.3M 0.24%
172,377
-315
-0.2% -$70.1K
MRK icon
117
Merck
MRK
$371B
$37.1M 0.24%
288,700
+220
+0.1% +$25.8K
HWM icon
118
Howmet Aerospace
HWM
$103B
$37.1M 0.24%
137,832
+1,041
+0.8% +$267K
SLB icon
119
SLB Ltd
SLB
$85.3B
$36.6M 0.23%
787,920
+26,596
+3% +$1.43M
EA
120
DELISTED
Electronic Arts
EA
$36.6M 0.23%
178,650
+6,700
+4% +$1.36M
PNW icon
121
Pinnacle West Capital
PNW
$11.8B
$36.6M 0.23%
341,700
+8,000
+2% +$818K
CCJ icon
122
Cameco
CCJ
$43.9B
$36.6M 0.23%
358,892
-631
-0.2% -$70.8K
WPM icon
123
Wheaton Precious Metals
WPM
$70.4B
$36.3M 0.23%
323,500
+28,800
+10% +$3.75M
TSAT icon
124
Telesat
TSAT
$683M
$36.3M 0.23%
716,281
+2,152
+0.3% +$104K
MS icon
125
Morgan Stanley
MS
$342B
$36.2M 0.23%
172,997
-8,443
-5% -$1.67M
3 4
5
6 7

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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
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SP
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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.