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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
JHG
126
DELISTED
Janus Henderson
JHG
$35.4M 0.23%
680,792
+292,168
+75% +$15.1M
D icon
127
Dominion Energy
D
$57.9B
$34.9M 0.22%
511,300
+95,000
+23% +$6.18M
EGO icon
128
Eldorado Gold
EGO
$11.2B
$34.6M 0.22%
1,112,600
– –
DIS icon
129
Walt Disney
DIS
$182B
$34.5M 0.22%
358,461
+28,696
+9% +$2.93M
APH icon
130
Amphenol
APH
$204B
$34.4M 0.22%
390,102
+2,224
+0.6% +$160K
BHP icon
131
BHP
BHP
$230B
$34M 0.22%
408,500
-22,500
-5% -$1.87M
AU icon
132
AngloGold Ashanti
AU
$55.2B
$33.7M 0.22%
416,373
-10,000
-2% -$950K
C icon
133
Citigroup
C
$231B
$33.2M 0.21%
237,380
-18,680
-7% -$2.43M
VMI icon
134
Valmont Industries
VMI
$9.29B
$32.9M 0.21%
56,893
-4,488
-7% -$2.26M
HAL icon
135
Halliburton
HAL
$30.9B
$32.4M 0.21%
955,325
-96,600
-9% -$3.77M
JNJ icon
136
Johnson & Johnson
JNJ
$663B
$32.3M 0.21%
127,317
– –
JOE icon
137
St. Joe Company
JOE
$3.76B
$31.7M 0.2%
505,400
-15,000
-3% -$984K
IBKR icon
138
Interactive Brokers
IBKR
$42B
$31.3M 0.2%
359,146
-4,110
-1% -$342K
DAN icon
139
Dana Inc
DAN
$3.45B
$30.9M 0.2%
1,134,031
-150,669
-12% -$5.14M
IAG icon
140
IAMGOLD
IAG
$11.7B
$30.4M 0.19%
1,921,200
– –
IMKTA icon
141
Ingles Markets
IMKTA
$1.58B
$30.3M 0.19%
341,500
-20,400
-6% -$1.82M
WCN
142
Waste Connections
WCN
$41.5B
$30.1M 0.19%
180,522
-7,511
-4% -$1.19M
CVCO icon
143
Cavco Industries
CVCO
$4.35B
$30M 0.19%
48,780
-2,520
-5% -$1.34M
ROL icon
144
Rollins
ROL
$17.3B
$30M 0.19%
718,000
– –
VSNT
145
Versant Media Group
VSNT
$5.37B
$29.7M 0.19%
824,505
+106,102
+15% +$4.26M
PAAS icon
146
Pan American Silver
PAAS
$21.3B
$29.7M 0.19%
662,100
– –
GTX icon
147
Garrett Motion
GTX
$5.22B
$29.5M 0.19%
815,304
-82,000
-9% -$2.28M
CTS icon
148
CTS Corp
CTS
$1.63B
$29.3M 0.19%
450,000
-19,950
-4% -$1.2M
ASTE icon
149
Astec Industries
ASTE
$1.02B
$29.1M 0.19%
475,900
-77,000
-14% -$4.25M
ATEX icon
150
Anterix
ATEX
$1.69B
$28.7M 0.18%
278,500
+12,700
+5% +$745K
4 5
6
7 8

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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.