GABELLI FUNDS LLC
13F Reported Value
ⓘ$15.7B
Holdings
1,286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GABELLI FUNDS LLC disclosed 1,286 positions worth $15.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 1.6% of the equity portfolio, followed by $AME and $NEM. During the quarter the fund opened 95 new positions and exited 78 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Industrials (18.8% of disclosed assets). All figures are sourced directly from GABELLI FUNDS LLC’s Form 13F-HR filing with the SEC under CIK 1081407.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$258.4M1,291,319 sh - 69.7#247
Quality
$210.0M867,913 sh - 86.8#3
Quality
$194.8M2,085,418 sh - 79.8
Quality
$181.0M485,297 sh - 67.8
Quality
$179.6M2,326,363 sh - 85.1
Quality
$169.6M330,198 sh - 74.1
Quality
$167.2M1,156,307 sh - 64.6
Quality
$164.8M1,878,045 sh - 50.3
Quality
$157.2M391,228 sh - 55.4
Quality
$155.2M244,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $258.4M | 1,291,319 |
 AMETEK INC/$AME | 69.7#247 | $210.0M | 867,913 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $194.8M | 2,085,418 |
 MICROSOFT CORP$MSFT | 79.8 | $181.0M | 485,297 |
 NATIONAL FUEL GAS CO$NFG | 67.8 | $179.6M | 2,326,363 |
 Mastercard Inc$MA | 85.1 | $169.6M | 330,198 |
 Bank of New York Mellon Corp$BNY | 74.1 | $167.2M | 1,156,307 |
 NEXTERA ENERGY INC$NEE | 64.6 | $164.8M | 1,878,045 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $157.2M | 391,228 |
 DEERE & CO$DE | 55.4 | $155.2M | 244,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GABELLI FUNDS LLC's 1,286 positions.
Showing top 10 of 1,286 holdings.
Sector Allocation
Industrials
$2.9B
Technology
$2.6B
Financials
$1.9B
Utilities
$1.7B
Communication Services
$1.4B
Materials
$1.3B
Energy
$1.2B
Consumer Discretionary
$965.4M
Top Holdings — GABELLI FUNDS LLC (Q2 2026)
Top 150 of 1,286 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $258.4M | 1.6% | +1% | 85.9 |
| 2 | $AME | AMETEK INC/ | $210.0M | 1.3% | -7% | 69.7 |
| 3 | $NEM | NEWMONT Corp /DE/ | $194.8M | 1.2% | -5% | 86.8 |
| 4 | $MSFT | MICROSOFT CORP | $181.0M | 1.2% | -2% | 79.8 |
| 5 | $NFG | NATIONAL FUEL GAS CO | $179.6M | 1.1% | -0% | 67.8 |
| 6 | $MA | Mastercard Inc | $169.6M | 1.1% | -2% | 85.1 |
| 7 | $BNY | Bank of New York Mellon Corp | $167.2M | 1.1% | -7% | 74.1 |
| 8 | $NEE | NEXTERA ENERGY INC | $164.8M | 1.1% | -2% | 64.6 |
| 9 | $MSGS | Madison Square Garden Sports Corp. | $157.2M | 1.0% | +0% | 50.3 |
| 10 | $DE | DEERE & CO | $155.2M | 1.0% | -1% | 55.4 |
| 11 |  $CR | Crane Co | $148.2M | 0.9% | -7% | 66.9 |
| 12 |  $AMZN | AMAZON COM INC | $146.4M | 0.9% | -0% | 68.7 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $145.9M | 0.9% | -2% | 69.4 |
| 14 |  $GATX | GATX CORP | $143.7M | 0.9% | -4% | 70.2 |
| 15 |  $GOOGL | Alphabet Inc. | $136.9M | 0.9% | +0% | 78.2 |
| 16 |  $MLI | MUELLER INDUSTRIES INC | $130.2M | 0.8% | -14% | 68.7 |
| 17 |  $LLY | ELI LILLY & Co | $124.9M | 0.8% | -0% | 87.5 |
| 18 |  $GOOG | Alphabet Inc. | $123.0M | 0.8% | -0% | 78.2 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $114.2M | 0.7% | -2% | 62.3 |
| 20 |  $AAPL | Apple Inc. | $111.3M | 0.7% | -9% | 76.4 |
| 21 |  $GE | GENERAL ELECTRIC CO | $108.2M | 0.7% | -7% | 73.8 |
| 22 |  $AVGO | Broadcom Inc. | $103.9M | 0.7% | -0% | 84.5 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $103.2M | 0.7% | -0% | 73.4 |
| 24 |  $CAT | CATERPILLAR INC | $102.4M | 0.7% | -9% | 66.5 |
| 25 |  $LEN.B | LENNAR CORP /NEW/ | $101.0M | 0.7% | -0% | 47.2 |
| 26 |  $SONY | Sony Group Corp | $100.9M | 0.6% | -3% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $95.9M | 0.6% | +0% | 73.8 |
| 28 |  $META | Meta Platforms, Inc. | $95.4M | 0.6% | +0% | 79.6 |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $94.6M | 0.6% | -1% | 67.4 |
| 30 |  $GPC | GENUINE PARTS CO | $94.4M | 0.6% | +16% | 52.7 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $93.4M | 0.6% | -4% | 70.7 |
| 32 |  $TXT | TEXTRON INC | $89.1M | 0.6% | -0% | 58.5 |
| 33 |  $EVRG | Evergy, Inc. | $87.9M | 0.6% | -2% | 53.2 |
| 34 |  $SPHR | Sphere Entertainment Co. | $87.7M | 0.6% | -3% | 53.7 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $87.1M | 0.6% | +0% | 57.9 |
| 36 |  $ITT | ITT INC. | $84.4M | 0.5% | +6% | 63 |
| 37 |  $SWX | Southwest Gas Holdings, Inc. | $84.3M | 0.5% | -2% | 44.5 |
| 38 |  $FLS | FLOWSERVE CORP | $81.8M | 0.5% | +1% | 70.7 |
| 39 |  $GEV | GE Vernova Inc. | $81.6M | 0.5% | -3% | 81.1 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $80.4M | 0.5% | -1% | 66.8 |
| 41 |  $CNH | CNH Industrial N.V. | $79.7M | 0.5% | +0% | — |
| 42 |  $KKR | KKR & Co. Inc. | $74.9M | 0.5% | -24% | 54.3 |
| 43 |  $AES | AES CORP | $74.9M | 0.5% | +21% | 58.6 |
| 44 |  $OKE | ONEOK INC /NEW/ | $73.8M | 0.5% | +0% | 71.7 |
| 45 |  $HRI | HERC HOLDINGS INC | $71.7M | 0.5% | +2% | 65.3 |
| 46 |  $CW | CURTISS WRIGHT CORP | $71.2M | 0.5% | -1% | 69.5 |
| 47 |  $CVX | CHEVRON CORP | $70.4M | 0.5% | -5% | 62.8 |
| 48 |  $GRC | GORMAN RUPP CO | $68.7M | 0.4% | -2% | 56.6 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $68.2M | 0.4% | -0% | 60.1 |
| 50 |  $V | VISA INC. | $67.2M | 0.4% | -1% | 82.9 |
| 51 |  $STT | STATE STREET CORP | $66.7M | 0.4% | -6% | 71.5 |
| 52 |  $BATRA | Atlanta Braves Holdings, Inc. | $66.4M | 0.4% | -3% | 20.5 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $66.2M | 0.4% | -11% | 62 |
| 54 |  $ASML | ASML HOLDING NV | $62.4M | 0.4% | +0% | — |
| 55 |  $WTS | WATTS WATER TECHNOLOGIES INC | $61.3M | 0.4% | +2% | 64.5 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.7M | 0.4% | +0% | 66.2 |
| 57 |  $NFLX | NETFLIX INC | $58.7M | 0.4% | -4% | 78.8 |
| 58 |  $RCI | ROGERS COMMUNICATIONS INC | $58.4M | 0.4% | +20% | — |
| 59 |  $DCI | DONALDSON Co INC | $58.2M | 0.4% | -1% | 60.5 |
| 60 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $56.5M | 0.4% | +1% | 42.3 |
| 61 |  $WBD | Warner Bros. Discovery, Inc. | $55.3M | 0.3% | -9% | 41.4 |
| 62 |  $DEO | DIAGEO PLC | $54.6M | 0.3% | +3% | — |
| 63 |  $AEE | AMEREN CORP | $54.5M | 0.3% | +0% | 59.4 |
| 64 |  $PM | Philip Morris International Inc. | $54.1M | 0.3% | +2% | 75.9 |
| 65 |  $OGE | OGE ENERGY CORP. | $53.6M | 0.3% | +0% | 64.4 |
| 66 |  $XYL | Xylem Inc. | $53.3M | 0.3% | +0% | 65.8 |
| 67 |  $TXNM | TXNM ENERGY INC | $53.0M | 0.3% | +4% | 52.8 |
| 68 |  $MPC | Marathon Petroleum Corp | $52.7M | 0.3% | -4% | 61 |
| 69 | $BATRA | Atlanta Braves Holdings, Inc. | $51.7M | 0.3% | +0% | 20.5 |
| 70 |  $MYE | MYERS INDUSTRIES INC | $50.9M | 0.3% | -4% | 54.1 |
| 71 |  $JCI | Johnson Controls International plc | $50.9M | 0.3% | -3% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $50.8M | 0.3% | -3% | 72.3 |
| 73 |  $RHP | Ryman Hospitality Properties, Inc. | $50.7M | 0.3% | -11% | 65.1 |
| 74 |  $ES | EVERSOURCE ENERGY | $49.7M | 0.3% | -10% | 66.1 |
| 75 |  $GLW | CORNING INC /NY | $49.7M | 0.3% | -15% | 73.7 |
| 76 |  $GTLS | CHART INDUSTRIES INC | $49.6M | 0.3% | +12% | 49 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $48.6M | 0.3% | +96% | 86.2 |
| 78 |  $KGC | KINROSS GOLD CORP | $48.1M | 0.3% | +3% | — |
| 79 |  $URI | UNITED RENTALS, INC. | $47.4M | 0.3% | -5% | 63.9 |
| 80 |  $COP | CONOCOPHILLIPS | $46.6M | 0.3% | -10% | 70.2 |
| 81 |  $GGG | GRACO INC | $45.6M | 0.3% | +0% | 63.4 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $45.0M | 0.3% | -7% | 73.7 |
| 83 |  $ETN | Eaton Corp plc | $44.0M | 0.3% | -5% | — |
| 84 |  $AN | AUTONATION, INC. | $43.4M | 0.3% | +2% | 47.8 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $43.3M | 0.3% | -43% | 65 |
| 86 |  $ENB | ENBRIDGE INC | $43.3M | 0.3% | +0% | 66.7 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $42.8M | 0.3% | -1% | 61.8 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $42.8M | 0.3% | NEW | — |
| 89 |  $SPGI | S&P Global Inc. | $42.8M | 0.3% | -7% | 76.1 |
| 90 |  $XEL | XCEL ENERGY INC | $42.7M | 0.3% | +0% | 56.4 |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $42.1M | 0.3% | -3% | 63.6 |
| 92 |  $RGLD | ROYAL GOLD INC | $42.1M | 0.3% | -0% | 79.7 |
| 93 |  $DUK | Duke Energy CORP | $42.0M | 0.3% | +6% | 56.4 |
| 94 |  $MGEE | MGE ENERGY INC | $41.9M | 0.3% | +89% | 52.2 |
| 95 |  $OTTR | Otter Tail Corp | $41.6M | 0.3% | -1% | 41.4 |
| 96 |  $PCAR | PACCAR INC | $41.6M | 0.3% | +0% | 56.5 |
| 97 |  $TSLA | Tesla, Inc. | $40.7M | 0.3% | -0% | 53.9 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $40.4M | 0.3% | -10% | 73.5 |
| 99 |  $MSGE | Madison Square Garden Entertainment Corp. | $40.4M | 0.3% | -0% | 60.2 |
| 100 |  $TKR | TIMKEN CO | $40.1M | 0.3% | -0% | 54.4 |
| 101 |  $SO | SOUTHERN CO | $40.0M | 0.3% | +5% | 62 |
| 102 |  $IEX | IDEX CORP /DE/ | $40.0M | 0.3% | +0% | 60.9 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $39.8M | 0.3% | +43% | 64.4 |
| 104 |  $ECHO | EchoStar CORP | $39.3M | 0.3% | +34% | 32.8 |
| 105 |  $WM | WASTE MANAGEMENT INC | $39.3M | 0.3% | -1% | 67.6 |
| 106 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $38.7M | 0.3% | -5% | 51.7 |
| 107 |  $MOG-A | MOOG INC. | $38.7M | 0.3% | -6% | 65.1 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $38.7M | 0.3% | -0% | 67.7 |
| 109 |  $NWE | NorthWestern Energy Group, Inc. | $38.6M | 0.3% | -2% | 46.9 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $38.6M | 0.3% | +24% | 79.8 |
| 111 |  $BKH | BLACK HILLS CORP /SD/ | $38.6M | 0.3% | -2% | 53.3 |
| 112 |  $TT | Trane Technologies plc | $38.2M | 0.2% | +0% | — |
| 113 |  $MOD | MODINE MANUFACTURING CO | $38.0M | 0.2% | -21% | 56.3 |
| 114 |  $MDLZ | Mondelez International, Inc. | $37.7M | 0.2% | -2% | 56.4 |
| 115 |  $B | BARRICK MINING CORP | $37.7M | 0.2% | -8% | 69.6 |
| 116 |  $BA | BOEING CO | $37.3M | 0.2% | -0% | 61.6 |
| 117 |  $MRK | Merck & Co., Inc. | $37.1M | 0.2% | +0% | 59.9 |
| 118 |  $HWM | Howmet Aerospace Inc. | $37.1M | 0.2% | +1% | 73.9 |
| 119 |  $SLB | SLB LIMITED/NV | $36.6M | 0.2% | +3% | 57.9 |
| 120 |  $EA | ELECTRONIC ARTS INC. | $36.6M | 0.2% | +4% | 62.9 |
| 121 |  $PNW | PINNACLE WEST CAPITAL CORP | $36.6M | 0.2% | +2% | 53.6 |
| 122 |  $CCJ | CAMECO CORP | $36.6M | 0.2% | -0% | — |
| 123 |  $WPM | Wheaton Precious Metals Corp. | $36.3M | 0.2% | +10% | — |
| 124 |  $TSAT | Telesat Corp | $36.3M | 0.2% | +0% | — |
| 125 |  $MS | MORGAN STANLEY | $36.2M | 0.2% | -5% | 75.8 |
| 126 |  $JHG | Janus Henderson Group Ltd. | $35.4M | 0.2% | +75% | — |
| 127 |  $D | DOMINION ENERGY, INC | $34.9M | 0.2% | +23% | 69.9 |
| 128 |  $EGO | ELDORADO GOLD CORP /FI | $34.6M | 0.2% | +0% | — |
| 129 |  $DIS | Walt Disney Co | $34.5M | 0.2% | +9% | 60.1 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $34.4M | 0.2% | +1% | 79.3 |
| 131 |  $BHP | BHP Group Ltd | $34.0M | 0.2% | -5% | — |
| 132 |  $AU | AngloGold Ashanti PLC | $33.7M | 0.2% | -2% | — |
| 133 |  $C | CITIGROUP INC | $33.2M | 0.2% | -7% | 65 |
| 134 |  $VMI | VALMONT INDUSTRIES INC | $32.9M | 0.2% | -7% | 60.7 |
| 135 |  $HAL | HALLIBURTON CO | $32.4M | 0.2% | -9% | 53.2 |
| 136 |  $JNJ | JOHNSON & JOHNSON | $32.3M | 0.2% | +0% | 69 |
| 137 |  $JOE | ST JOE Co | $31.7M | 0.2% | -3% | 69.5 |
| 138 |  $IBKR | Interactive Brokers Group, Inc. | $31.3M | 0.2% | -1% | 77 |
| 139 |  $DAN | DANA Inc | $30.9M | 0.2% | -12% | 56.7 |
| 140 |  $IAG | IAMGOLD CORP | $30.4M | 0.2% | +0% | 33.1 |
| 141 |  $IMKTA | INGLES MARKETS INC | $30.3M | 0.2% | -6% | 47.9 |
| 142 |  $WCN | Waste Connections, Inc. | $30.1M | 0.2% | -4% | 68.2 |
| 143 |  $CVCO | CAVCO INDUSTRIES, INC. | $30.0M | 0.2% | -5% | 62.6 |
| 144 |  $ROL | ROLLINS INC | $30.0M | 0.2% | +0% | 65 |
| 145 |  $VSNT | Versant Media Group, Inc. | $29.7M | 0.2% | +15% | 61 |
| 146 |  $PAAS | PAN AMERICAN SILVER CORP | $29.7M | 0.2% | +0% | — |
| 147 |  $GTX | Garrett Motion Inc. | $29.5M | 0.2% | -9% | 56.8 |
| 148 |  $CTS | CTS CORP | $29.3M | 0.2% | -4% | 57.4 |
| 149 |  $ASTE | ASTEC INDUSTRIES INC | $29.1M | 0.2% | -14% | 51.3 |
| 150 |  $ATEX | Anterix Inc. | $28.7M | 0.2% | +5% | 61.4 |
New Positions (95)
$HONA Honeywell Aerospace Inc.$42.8M
$OGC OceanaGold Corp$21.9M
$APGE Apogee Therapeutics, Inc.$16.9M
$TMHC Taylor Morrison Home Corp$15.1M
$NUVL Nuvalent, Inc.$13.7M
$TECH BIO-TECHNE Corp$13.4M
$OGN Organon & Co.$12.9M
$GBTG Global Business Travel Group, Inc.$12.1M
$RAMP LiveRamp Holdings, Inc.$10.0M
$ESPR Esperion Therapeutics, Inc.$9.1M
$CPRX CATALYST PHARMACEUTICALS, INC.$8.4M
$SNOW Snowflake Inc.$6.4M
$AVNS AVANOS MEDICAL, INC.$6.2MExited Positions (78)
$HOLX HOLOGIC INC
$ACLX Arcellx, Inc.
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$OS OneStream, Inc.
$GDEN NEW ROYAL HOLDCO I INC.
$TPH Tri Pointe Homes, Inc.
$INTU INTUIT INC.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$DAWN Day One Biopharmaceuticals, Inc.
$NOG NORTHERN OIL & GAS, INC.Browse Top Institutional Investors
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