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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
MASI
1301
DELISTED
Masimo
MASI
– –
-126,082
Closed -$22.4M
MCW
1302
DELISTED
Mister Car Wash
MCW
– –
-61,700
Closed -$430K
MPX
1303
DELISTED
Marine Products Corp
MPX
– –
-232,500
Closed -$1.69M
OGG
1304
Osisko Gold Group
OGG
$847M
– –
-400,000
Closed -$1.3M
ONTF
1305
DELISTED
ON24
ONTF
– –
-247,719
Closed -$2.01M
PKST
1306
DELISTED
Peakstone Realty Trust
PKST
– –
-158,400
Closed -$3.31M
PRA
1307
DELISTED
ProAssurance
PRA
– –
-188,634
Closed -$4.66M
PYPL icon
1308
PayPal
PYPL
$47.1B
– –
-4,750
Closed -$215K
RXO icon
1309
RXO
RXO
$3.26B
– –
-15,000
Closed -$219K
SEE
1310
DELISTED
Sealed Air
SEE
– –
-1,052,377
Closed -$44.3M
SEMR
1311
DELISTED
Semrush
SEMR
– –
-510,100
Closed -$6.09M
SRAD icon
1312
Sportradar
SRAD
$3.92B
– –
-76,513
Closed -$1.28M
STKL
1313
DELISTED
SunOpta
STKL
– –
-1,257,300
Closed -$8.15M
TERN
1314
DELISTED
Terns Pharmaceuticals
TERN
– –
-271,857
Closed -$14.3M
TPH
1315
DELISTED
Tri Pointe Homes
TPH
– –
-226,098
Closed -$10.6M
VRE
1316
DELISTED
Veris Residential
VRE
– –
-231,549
Closed -$4.37M
WOOF icon
1317
Petco
WOOF
$650M
– –
-20,000
Closed -$55.6K
WSC icon
1318
WillScot Mobile Mini Holdings
WSC
$3.29B
– –
-20,947
Closed -$364K
WVE icon
1319
Wave Life Sciences
WVE
$745M
– –
-17,500
Closed -$127K
OS
1320
DELISTED
OneStream Inc
OS
– –
-523,583
Closed -$12.6M
JBTM
1321
JBT Marel
JBTM
$5.71B
– –
-11,000
Closed -$1.41M
OSRHW
1322
DELISTED
OSR Health Warrant
OSRHW
– –
-27,050
Closed -$1.49K
FAC
1323
Factorial Energy Inc
FAC
$672M
– –
-134,662
Closed -$1.38M
CAEP
1324
DELISTED
Cantor Equity Partners III
CAEP
– –
-11,200
Closed -$115K
WSTNU
1325
Westin Acquisition Corp Units
WSTNU
– –
-134,200
Closed -$1.36M
50 51 52
53
54

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OTPPB
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ECM
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GC
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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.