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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
FSS icon
176
Federal Signal
FSS
$7.28B
$22.9M 0.15%
178,600
– –
SYK icon
177
Stryker
SYK
$116B
$22.9M 0.15%
72,655
-3,500
-5% -$1.1M
FELE icon
178
Franklin Electric
FELE
$4.41B
$22.8M 0.15%
212,500
+18,500
+10% +$1.86M
PPL
179
PPL Corp
PPL
$26.4B
$22.7M 0.15%
625,590
+4,450
+0.7% +$164K
EQX icon
180
Equinox Gold
EQX
$15B
$22.4M 0.14%
2,304,955
– –
OGC
181
OceanaGold Corp
OGC
$6.81B
$21.9M 0.14%
+875,498
New +$26.2M
UGI icon
182
UGI
UGI
$8.14B
$21.7M 0.14%
629,094
-3,881
-0.6% -$137K
PEP icon
183
PepsiCo
PEP
$188B
$21.7M 0.14%
160,015
-35
-0% -$5.23K
SXT icon
184
Sensient Technologies
SXT
$5.74B
$21.7M 0.14%
175,700
+8,910
+5% +$991K
SPOT icon
185
Spotify
SPOT
$112B
$21.6M 0.14%
47,033
+2,938
+7% +$1.4M
TV icon
186
Televisa
TV
$1.39B
$21.6M 0.14%
7,954,757
+135,157
+2% +$388K
ANET icon
187
Arista Networks
ANET
$244B
$21.5M 0.14%
126,340
+4,512
+4% +$709K
GABF icon
188
Gabelli Financial Services Opportunities ETF
GABF
$55.9M
$21.1M 0.13%
479,863
+72,500
+18% +$3.18M
FNV icon
189
Franco-Nevada
FNV
$51.3B
$20.8M 0.13%
99,777
-32,079
-24% -$7.48M
STRT icon
190
STRATTEC Security
STRT
$302M
$20.7M 0.13%
254,300
+6,500
+3% +$494K
HPE icon
191
Hewlett Packard
HPE
$69B
$20.6M 0.13%
456,447
-338,615
-43% -$12.2M
SPB icon
192
Spectrum Brands
SPB
$2.04B
$20.6M 0.13%
239,905
-680
-0.3% -$55K
GOLS
193
Gabelli Opportunities in Live and Sports ETF
GOLS
$32M
$20.6M 0.13%
776,695
+36,500
+5% +$937K
PEG icon
194
Public Service Enterprise Group
PEG
$36.7B
$20.5M 0.13%
252,873
-50
-0% -$3.99K
NXST icon
195
Nexstar Media Group
NXST
$5.45B
$20.5M 0.13%
114,759
+32,019
+39% +$6M
TRV icon
196
Travelers Companies
TRV
$77B
$20.5M 0.13%
62,000
-500
-0.8% -$152K
NPO icon
197
Enpro
NPO
$6.29B
$20.3M 0.13%
53,775
-10,619
-16% -$3.3M
AGI icon
198
Alamos Gold
AGI
$15.5B
$20.2M 0.13%
666,875
+100,600
+18% +$4.07M
AMGN icon
199
Amgen
AMGN
$236B
$20.2M 0.13%
55,700
-1,465
-3% -$501K
AVA icon
200
Avista
AVA
$3.14B
$20.1M 0.13%
492,242
+19,920
+4% +$820K
6 7
8
9 10

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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.