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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
CTLP
1276
DELISTED
Cantaloupe
CTLP
– –
-387,262
Closed -$4.19M
CTMX icon
1277
CytomX Therapeutics
CTMX
$588M
– –
-33,000
Closed -$155K
CTRA
1278
DELISTED
Coterra Energy
CTRA
– –
-154,600
Closed -$5.43M
CWAN
1279
DELISTED
Clearwater Analytics
CWAN
– –
-940,350
Closed -$22.2M
DAWN
1280
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-464,097
Closed -$9.95M
DHIL
1281
DELISTED
Diamond Hill
DHIL
– –
-31,659
Closed -$5.45M
EHAB
1282
DELISTED
Enhabit
EHAB
– –
-360,100
Closed -$5.07M
EMBC icon
1283
Embecta
EMBC
$334M
– –
-147,883
Closed -$1.31M
EMBJ
1284
Embraer S.A. ADS
EMBJ
$14B
– –
-4,500
Closed -$267K
ESHAR
1285
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-227,150
Closed -$27.3K
EWCZ
1286
DELISTED
European Wax Center
EWCZ
– –
-185,300
Closed -$1.07M
FARM
1287
DELISTED
Farmer Brothers
FARM
– –
-227,500
Closed -$289K
FFIC
1288
DELISTED
Flushing Financial
FFIC
– –
-546,591
Closed -$8.4M
FOLD
1289
DELISTED
Amicus Therapeutics
FOLD
– –
-942,650
Closed -$13.6M
FONR
1290
DELISTED
Fonar
FONR
– –
-90,514
Closed -$1.68M
GDEN
1291
DELISTED
Golden Entertainment
GDEN
– –
-424,420
Closed -$11.3M
GLDD
1292
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-505,543
Closed -$8.59M
HOLX
1293
DELISTED
Hologic
HOLX
– –
-382,142
Closed -$28.9M
HYAC.WS
1294
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-18,100
Closed -$53.4K
IDXX icon
1295
Idexx Laboratories
IDXX
$40.9B
– –
-465
Closed -$261K
INTU icon
1296
Intuit
INTU
$73.7B
– –
-23,713
Closed -$10.3M
JJSF icon
1297
J&J Snack Foods
JJSF
$1.45B
– –
-22,500
Closed -$1.78M
KEYS icon
1298
Keysight
KEYS
$61.7B
– –
-3,500
Closed -$988K
KW
1299
DELISTED
Kennedy-Wilson Holdings
KW
– –
-441,093
Closed -$4.77M
LEG
1300
DELISTED
Leggett & Platt
LEG
– –
-74,950
Closed -$741K
50 51
52
53 54

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OTPPB
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ECM
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GC
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SP
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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.