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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
VLO icon
201
Valero Energy
VLO
$107B
$20M 0.13%
76,683
-1,850
-2% -$456K
PSX icon
202
Phillips 66
PSX
$102B
$20M 0.13%
118,100
-10,800
-8% -$1.86M
TEL icon
203
TE Connectivity
TEL
$60.4B
$20M 0.13%
99,000
– –
AD
204
Array Digital Infrastructure
AD
$3.33B
$19.8M 0.13%
545,150
+3,200
+0.6% +$152K
PKOH icon
205
Park-Ohio Holdings
PKOH
$673M
$19.1M 0.12%
496,201
-16,000
-3% -$492K
AMT icon
206
American Tower
AMT
$81.9B
$19.1M 0.12%
116,640
+2,250
+2% +$405K
TRN icon
207
Trinity Industries
TRN
$2.26B
$19M 0.12%
550,100
– –
EOG icon
208
EOG Resources
EOG
$76.2B
$19M 0.12%
146,100
-40,400
-22% -$5.5M
DBRG icon
209
DigitalBridge
DBRG
$2.99B
$18.9M 0.12%
1,199,400
+333,900
+39% +$5.22M
CEG icon
210
Constellation Energy
CEG
$106B
$18.8M 0.12%
75,852
+65
+0.1% +$18.3K
NI icon
211
NiSource
NI
$19.8B
$18.7M 0.12%
392,500
– –
EXC icon
212
Exelon
EXC
$45B
$18.6M 0.12%
399,472
-11,671
-3% -$540K
BX icon
213
Blackstone
BX
$102B
$18.5M 0.12%
156,980
-2,213
-1% -$266K
BELFA icon
214
Bel Fuse Inc Class A
BELFA
$2.92B
$18.4M 0.12%
63,300
-300
-0.5% -$72.9K
ORLA
215
DELISTED
Orla Mining
ORLA
$18.4M 0.12%
1,882,700
– –
TROW icon
216
T. Rowe Price
TROW
$23.4B
$18.4M 0.12%
161,600
-22,500
-12% -$2.3M
DVN icon
217
Devon Energy
DVN
$52.9B
$18.3M 0.12%
443,080
+120,980
+38% +$5.61M
NATH icon
218
Nathan's Famous
NATH
$404M
$18.3M 0.12%
180,000
-7,000
-4% -$708K
LLYVK icon
219
Liberty Live Group Series C
LLYVK
$9.11B
$18.3M 0.12%
173,052
-10,000
-5% -$975K
FE icon
220
FirstEnergy
FE
$27.1B
$18.2M 0.12%
383,391
-11,100
-3% -$527K
BWA icon
221
BorgWarner
BWA
$13.8B
$18.1M 0.12%
272,500
– –
WMB icon
222
Williams Companies
WMB
$90.7B
$18.1M 0.12%
243,325
+28,225
+13% +$2.08M
DCO icon
223
Ducommun
DCO
$2.54B
$18M 0.12%
97,227
-3,838
-4% -$569K
MWA icon
224
Mueller Water Products
MWA
$3.74B
$18M 0.11%
695,551
+21,258
+3% +$569K
TNC icon
225
Tennant Co
TNC
$1.23B
$17.7M 0.11%
201,700
+2,000
+1% +$166K
7 8
9
10 11

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OTPPB
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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.