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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
UYSCR
1251
UY Scuti Acquisition Corp Rights
UYSCR
$5.91K ﹤0.01%
42,200
– –
ASPCR
1252
A SPAC III Acquisition Corp Right
ASPCR
$5.82K ﹤0.01%
71,800
– –
DMAAR
1253
Drugs Made In America Acquisition Corp Rights
DMAAR
$5.42K ﹤0.01%
49,300
– –
ANSCW
1254
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.04K ﹤0.01%
25,050
– –
CXAIW icon
1255
CXApp Inc Warrant
CXAIW
$648K
$4.67K ﹤0.01%
81,946
– –
TRAD.RT
1256
APEX Tech Acquisition Inc Rights
TRAD.RT
$3.52K ﹤0.01%
+16,000
New +$2.85K
CRACW
1257
Crown Reserve Acquisition Corp I Warrant
CRACW
$367K
$2.8K ﹤0.01%
+69,600
New +$3.34K
SLXNW
1258
Silexion Therapeutics Warrant
SLXNW
$51.8K
$927 ﹤0.01%
30,496
– –
MSAIW icon
1259
MultiSensor AI Holdings Warrant
MSAIW
$804K
$793 ﹤0.01%
27,347
– –
PARAW
1260
Banzai International Warrant
PARAW
$166K
$120 ﹤0.01%
12,289
– –
ACCO icon
1261
Acco Brands
ACCO
$398M
– –
-13,000
Closed -$39K
ACLS icon
1262
Axcelis
ACLS
$3.8B
– –
-6,053
Closed -$563K
ACLX
1263
DELISTED
Arcellx
ACLX
– –
-195,900
Closed -$22.5M
AL
1264
DELISTED
Air Lease Corp
AL
– –
-323,646
Closed -$21M
ALCYW
1265
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-12,950
Closed -$2.07K
ALIT icon
1266
Alight
ALIT
$291M
– –
-40,519
Closed -$472K
APLS
1267
DELISTED
Apellis Pharmaceuticals
APLS
– –
-321,200
Closed -$12.9M
BLDR icon
1268
Builders FirstSource
BLDR
$6.37B
– –
-4,000
Closed -$329K
CBT icon
1269
Cabot Corp
CBT
$4.07B
– –
-13,117
Closed -$988K
CHWY icon
1270
Chewy
CHWY
$7.34B
– –
-8,500
Closed -$230K
CNTA
1271
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-17,600
Closed -$699K
CPRI icon
1272
Capri Holdings
CPRI
$1.72B
– –
-13,900
Closed -$245K
CRM icon
1273
Salesforce
CRM
$193B
– –
-1,150
Closed -$215K
CRNX
1274
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-6,000
Closed -$218K
CSGS
1275
DELISTED
CSG Systems International
CSGS
– –
-127,540
Closed -$10.2M
49 50
51
52 53

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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.