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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
SHEL icon
151
Shell
SHEL
$266B
$28.6M 0.18%
369,150
-35,025
-9% -$3.02M
GEF icon
152
Greif
GEF
$4.83B
$28.1M 0.18%
377,650
– –
TMUS icon
153
T-Mobile US
TMUS
$195B
$27.9M 0.18%
166,044
+5,000
+3% +$947K
RIO icon
154
Rio Tinto
RIO
$168B
$27.8M 0.18%
293,100
+16,800
+6% +$1.7M
GFF icon
155
Griffon
GFF
$4.51B
$27.4M 0.18%
281,000
-17,500
-6% -$1.53M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$27M 0.17%
54,046
+2,103
+4% +$1.01M
LNT icon
157
Alliant Energy
LNT
$17.6B
$27M 0.17%
354,099
+3,497
+1% +$255K
ACA icon
158
Arcosa
ACA
$7.14B
$26.4M 0.17%
181,968
+36,984
+26% +$4.59M
FOX icon
159
Fox Class B
FOX
$24.6B
$26.4M 0.17%
562,572
-17,228
-3% -$957K
CVS icon
160
CVS Health
CVS
$124B
$26.3M 0.17%
254,250
-5,450
-2% -$486K
L icon
161
Loews
L
$22.3B
$26.2M 0.17%
231,500
-500
-0.2% -$54.2K
AZZ icon
162
AZZ Inc
AZZ
$4.21B
$25.9M 0.17%
167,270
+32
+0% +$4.55K
FMX icon
163
Fomento Económico Mexicano
FMX
$41B
$25.7M 0.16%
201,200
– –
NWN icon
164
Northwest Natural Holdings
NWN
$2.07B
$25.5M 0.16%
520,000
– –
KMI icon
165
Kinder Morgan
KMI
$69.9B
$25.5M 0.16%
796,821
-7,000
-0.9% -$226K
AIN icon
166
Albany International
AIN
$1.77B
$24.9M 0.16%
334,171
+52,468
+19% +$3.29M
BF.A icon
167
Brown-Forman Class A
BF.A
$12.4B
$24.7M 0.16%
901,100
– –
MCO icon
168
Moody's
MCO
$85.5B
$24.6M 0.16%
54,298
-340
-0.6% -$153K
ET icon
169
Energy Transfer Partners
ET
$74B
$24.5M 0.16%
1,280,525
-5,300
-0.4% -$103K
AEM icon
170
Agnico Eagle Mines
AEM
$104B
$24.3M 0.16%
156,850
-2,750
-2% -$509K
HSIC icon
171
Henry Schein
HSIC
$10B
$24.2M 0.15%
289,536
– –
TIGO icon
172
Millicom
TIGO
$15.9B
$24M 0.15%
263,900
-103,200
-28% -$8.69M
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$23.6M 0.15%
59,452
+68
+0.1% +$29.7K
KO icon
174
Coca-Cola
KO
$379B
$23.5M 0.15%
289,640
-235
-0.1% -$18.6K
WTRG icon
175
Essential Utilities
WTRG
$11.8B
$23.5M 0.15%
613,050
+25,500
+4% +$974K
5 6
7
8 9

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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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.