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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
SPKLW
1226
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
$29.3K ﹤0.01%
12,350
– –
HAIN icon
1227
Hain Celestial
HAIN
$45.3M
$28.6K ﹤0.01%
51,000
-70,000
-58% -$51.9K
NUCLW
1228
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.9M
$28.3K ﹤0.01%
19,550
-5,400
-22% -$9.93K
EURKR
1229
Eureka Acquisition Corp Right
EURKR
$25.3K ﹤0.01%
72,300
– –
AIIA.RT
1230
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$23.9K ﹤0.01%
113,800
– –
WSTNR
1231
Westin Acquisition Corp Right
WSTNR
$23.1K ﹤0.01%
+134,200
New +$24.1K
CRACR
1232
Crown Reserve Acquisition Corp I Rights
CRACR
$22.3K ﹤0.01%
+139,200
New +$20.7K
BREZR
1233
Breeze Acquisition Corp II Right
BREZR
$22.1K ﹤0.01%
+85,050
New +$21.6K
OYSER
1234
Oyster Enterprises II Acquisition Corp Rights
OYSER
$21.9K ﹤0.01%
199,300
– –
LUCD icon
1235
Lucid Diagnostics
LUCD
$158M
$20.9K ﹤0.01%
19,500
– –
ZKPW
1236
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$20.8K ﹤0.01%
+61,150
New +$17.6K
LCCCR
1237
Lakeshore Acquisition III Corp Rights
LCCCR
$17.2K ﹤0.01%
86,100
– –
CLBR.WS
1238
Colombier Acquisition Corp III Warrants
CLBR.WS
$17.1K ﹤0.01%
+21,400
New +$16K
WPAC.RT
1239
White Pearl Acquisition Corp Rights
WPAC.RT
$15K ﹤0.01%
+53,500
New +$19.4K
CCIIW
1240
Cohen Circle Acquisition Corp II Warrant
CCIIW
$14.4K ﹤0.01%
20,260
– –
EU
1241
enCore Energy
EU
$241M
$13.1K ﹤0.01%
10,000
– –
DMIIR
1242
Drugs Made In America Acquisition II Corp Right
DMIIR
$12.9K ﹤0.01%
161,400
– –
CCIXW
1243
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$11.5K ﹤0.01%
14,797
– –
ARAY icon
1244
Accuray
ARAY
$25.7M
$11.3K ﹤0.01%
43,800
– –
DTSQR
1245
DT Cloud Star Acquisition Corp Right
DTSQR
$9.24K ﹤0.01%
84,000
– –
XRXDW
1246
Xerox Holdings Corp Warrants
XRXDW
$22.9M
$7.97K ﹤0.01%
29,000
– –
VLOSW
1247
Velos Acquisition I Corp Warrant
VLOSW
$7.86K ﹤0.01%
21,250
– –
SDAWW
1248
SunCar Technology Group Warrant
SDAWW
$7.18M
$7.28K ﹤0.01%
44,629
– –
LWACW
1249
LightWave Acquisition Corp Warrants
LWACW
$1.45M
$6.91K ﹤0.01%
22,300
– –
OBAWW
1250
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$6.05K ﹤0.01%
27,954
– –
48 49
50
51 52

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OTPPB
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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.