GABELLI FUNDS LLC
Sector Allocation
- Industrials21.5%$3.4B
- Technology14.2%$2.2B
- Financials12.1%$1.9B
- Utilities10.8%$1.7B
- Communication Services8.6%$1.4B
- Materials8.3%$1.3B
- Energy7.8%$1.2B
- Consumer Discretionary5.1%$802.8M
- Healthcare5.1%$798.1M
- Consumer Staples3.8%$600.0M
AUM History
13fpro.ai/research/fund/gabelli-funds-llc-1081407
Conviction and streaks
Stable · top 10 = 11.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$258.4MAME
$210.0MNEM
$194.8MMSFT
$181.0MNFG
$179.6MMA
$169.6MBNY
$167.2MNEE
$164.8MMSGS
$157.2MDE
$155.2MCR
$148.2MAMZN
$146.4MAXP
$145.9MGATX
$143.7MGOOG
$136.9MMLI
$130.2MLLY
$124.9MGOOGL
$123.0MRSG
$114.2MAAPL
$111.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gabelli-funds-llc-1081407
GABELLI FUNDS LLC 13F holdings — Q2 2026
$15.7B portfolio (+5.7% QoQ) · 1,286 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$258.4M
1.6% of stocks
+0.8%This quarter-3.6%Since filed10+ qtrsHeld$210.0M
1.3% of stocks
-7%This quarter-6.1%Since filed10+ qtrsHeldAIQuality68.9#279Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$194.8M
1.2% of stocks
-5%This quarter-6.3%Since filed10+ qtrsHeld$181.0M
1.2% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeld$179.6M
1.1% of stocks
-0.2%This quarter-0.1%Since filed10+ qtrsHeld$169.6M
1.1% of stocks
-2%This quarter+9.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$167.2M
1.1% of stocks
-7%This quarter-9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$164.8M
1.1% of stocks
-2%This quarter-4.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$157.2M
1.0% of stocks
+0.1%This quarter-7.2%Since filed10+ qtrsHeld$155.2M
1.0% of stocks
-0.6%This quarter+3.5%Since filed10+ qtrsHeld
All holdings — GABELLI FUNDS LLC (Q2 2026)
1,286 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Crane Co | Industrials | $148.2M | 0.9% | 664K | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $146.4M | 0.9% | 614K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $145.9M | 0.9% | 431K | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GATX CORP | Industrials | $143.7M | 0.9% | 811K | -4% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $136.9M | 0.9% | 387K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MUELLER INDUSTRIES INC | Materials | $130.2M | 0.8% | 1.06M | -14% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $124.9M | 0.8% | 104K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $123.0M | 0.8% | 344K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REPUBLIC SERVICES, INC. | Utilities | $114.2M | 0.7% | 536K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $111.3M | 0.7% | 385K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $108.2M | 0.7% | 290K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $103.9M | 0.7% | 275K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $103.2M | 0.7% | 346K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $102.4M | 0.7% | 96K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LENNAR CORP /NEW/ | Industrials | $101.0M | 0.7% | 1.14M | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SONY | Sony Group Corp | Technology | $100.9M | 0.6% | 5.03M | -3% | |||
| 27 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $95.9M | 0.6% | 128 | — | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $95.4M | 0.6% | 169K | +0.2% | |||
| 29 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $94.6M | 0.6% | 1.03M | -0.7% | |||
| 30 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $94.4M | 0.6% | 800K | +16% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $93.4M | 0.6% | 285K | -4% | |||
| 32 | $TXT | TEXTRON INC | Industrials | $89.1M | 0.6% | 971K | -0.1% | |||
| 33 | $EVRG | Evergy, Inc. | Utilities | $87.9M | 0.6% | 1.02M | -2% | |||
| 34 | $SPHR | Sphere Entertainment Co. | Communication Services | $87.7M | 0.6% | 507K | -3% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $87.1M | 0.6% | 637K | +0.4% | |||
| 36 | $ITT | ITT INC. | Industrials | $84.4M | 0.5% | 427K | +6% | |||
| 37 | $SWX | Southwest Gas Holdings, Inc. | Energy | $84.3M | 0.5% | 951K | -2% | |||
| 38 | $FLS | FLOWSERVE CORP | Industrials | $81.8M | 0.5% | 1.10M | +0.9% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $81.6M | 0.5% | 69K | -3% | |||
| 40 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $80.4M | 0.5% | 587K | -0.7% | |||
| 41 | $CNH | CNH Industrial N.V. | Industrials | $79.7M | 0.5% | 7.10M | +0.2% | |||
| 42 | $KKR | KKR & Co. Inc. | Financials | $74.9M | 0.5% | 816K | -24% | |||
| 43 | $AES | AES CORP | Utilities | $74.9M | 0.5% | 5.11M | +21% | |||
| 44 | $OKE | ONEOK INC /NEW/ | Energy | $73.8M | 0.5% | 848K | +0.2% | |||
| 45 | $HRI | HERC HOLDINGS INC | Industrials | $71.7M | 0.5% | 500K | +2% | |||
| 46 | $CW | CURTISS WRIGHT CORP | Industrials | $71.2M | 0.5% | 94K | -0.7% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $70.4M | 0.5% | 425K | -5% | |||
| 48 | $GRC | GORMAN RUPP CO | Industrials | $68.7M | 0.4% | 749K | -2% | |||
| 49 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $68.2M | 0.4% | 584K | -0.2% | |||
| 50 | $V | VISA INC. | Financials | $67.2M | 0.4% | 196K | -0.7% | |||
| 51 | $STT | STATE STREET CORP | Financials | $66.7M | 0.4% | 394K | -6% | |||
| 52 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $66.4M | 0.4% | 1.28M | -3% | |||
| 53 | $FCX | FREEPORT-MCMORAN INC | Materials | $66.2M | 0.4% | 1.05M | -11% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $62.4M | 0.4% | 31K | — | |||
| 55 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $61.3M | 0.4% | 157K | +2% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $60.7M | 0.4% | 65K | — | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $58.7M | 0.4% | 822K | -4% | |||
| 58 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $58.4M | 0.4% | 1.80M | +20% | |||
| 59 | $DCI | DONALDSON Co INC | Industrials | $58.2M | 0.4% | 649K | -0.8% | |||
| 60 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $56.5M | 0.4% | 1.53M | +0.6% | |||
| 61 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $55.3M | 0.3% | 2.07M | -9% | |||
| 62 | $DEO | DIAGEO PLC | Consumer Staples | $54.6M | 0.3% | 680K | +3% | |||
| 63 | $AEE | AMEREN CORP | Utilities | $54.5M | 0.3% | 482K | — | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $54.1M | 0.3% | 299K | +2% | |||
| 65 | $OGE | OGE ENERGY CORP. | Utilities | $53.6M | 0.3% | 1.10M | — | |||
| 66 | $XYL | Xylem Inc. | Industrials | $53.3M | 0.3% | 451K | +0.2% | |||
| 67 | $TXNM | TXNM ENERGY INC | Utilities | $53.0M | 0.3% | 934K | +4% | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $52.7M | 0.3% | 206K | -4% | |||
| 69 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $51.7M | 0.3% | 917K | — | |||
| 70 | $MYE | MYERS INDUSTRIES INC | Materials | $50.9M | 0.3% | 1.44M | -4% | |||
| 71 | $JCI | Johnson Controls International plc | Industrials | $50.9M | 0.3% | 348K | -3% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $50.8M | 0.3% | 70K | -3% | |||
| 73 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $50.7M | 0.3% | 395K | -11% | |||
| 74 | $ES | EVERSOURCE ENERGY | Utilities | $49.7M | 0.3% | 688K | -10% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $49.7M | 0.3% | 195K | -15% | |||
| 76 | $GTLS | CHART INDUSTRIES INC | Industrials | $49.6M | 0.3% | 238K | +12% | |||
| 77 | $MU | MICRON TECHNOLOGY INC | Technology | $48.6M | 0.3% | 42K | +96% | |||
| 78 | $KGC | KINROSS GOLD CORP | Materials | $48.1M | 0.3% | 2.04M | +3% | |||
| 79 | $URI | UNITED RENTALS, INC. | Industrials | $47.4M | 0.3% | 42K | -5% | |||
| 80 | $COP | CONOCOPHILLIPS | Energy | $46.6M | 0.3% | 448K | -10% | |||
| 81 | $GGG | GRACO INC | Industrials | $45.6M | 0.3% | 604K | — | |||
| 82 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $45.0M | 0.3% | 183K | -7% | |||
| 83 | $ETN | Eaton Corp plc | Industrials | $44.0M | 0.3% | 103K | -5% | |||
| 84 | $AN | AUTONATION, INC. | Consumer Discretionary | $43.4M | 0.3% | 233K | +2% | |||
| 85 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $43.3M | 0.3% | 193K | -43% | |||
| 86 | $ENB | ENBRIDGE INC | Energy | $43.3M | 0.3% | 799K | — | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $42.8M | 0.3% | 518K | -1% | |||
| 88 | $HONA | Honeywell Aerospace Inc. | Industrials | $42.8M | 0.3% | 194K | New | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $42.8M | 0.3% | 105K | -7% | |||
| 90 | $XEL | XCEL ENERGY INC | Utilities | $42.7M | 0.3% | 531K | — | |||
| 91 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $42.1M | 0.3% | 85K | -3% | |||
| 92 | $RGLD | ROYAL GOLD INC | Financials | $42.1M | 0.3% | 211K | -0.5% | |||
| 93 | $DUK | Duke Energy CORP | Utilities | $42.0M | 0.3% | 332K | +6% | |||
| 94 | $MGEE | MGE ENERGY INC | Utilities | $41.9M | 0.3% | 514K | +89% | |||
| 95 | $OTTR | Otter Tail Corp | Utilities | $41.6M | 0.3% | 462K | -1% | |||
| 96 | $PCAR | PACCAR INC | Industrials | $41.6M | 0.3% | 346K | — | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $40.7M | 0.3% | 97K | -0.0% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $40.4M | 0.3% | 40K | -10% | |||
| 99 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $40.4M | 0.3% | 499K | -0.3% | |||
| 100 | $TKR | TIMKEN CO | Industrials | $40.1M | 0.3% | 276K | -0.2% | |||
| 101 | $SO | SOUTHERN CO | Utilities | $40.0M | 0.3% | 418K | +5% | |||
| 102 | $IEX | IDEX CORP /DE/ | Industrials | $40.0M | 0.3% | 176K | — | |||
| 103 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $39.8M | 0.3% | 137K | +43% | |||
| 104 | $ECHO | EchoStar CORP | Communication Services | $39.3M | 0.3% | 388K | +34% | |||
| 105 | $WM | WASTE MANAGEMENT INC | Utilities | $39.3M | 0.3% | 176K | -1% | |||
| 106 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $38.7M | 0.3% | 506K | -5% | |||
| 107 | $MOG-A | MOOG INC. | Industrials | $38.7M | 0.3% | 91K | -6% | |||
| 108 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $38.7M | 0.3% | 51K | -0.1% | |||
| 109 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $38.6M | 0.3% | 539K | -2% | |||
| 110 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $38.6M | 0.3% | 66K | +24% | |||
| 111 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $38.6M | 0.3% | 519K | -2% | |||
| 112 | $TT | Trane Technologies plc | Technology | $38.2M | 0.2% | 78K | — | |||
| 113 | $MOD | MODINE MANUFACTURING CO | Industrials | $38.0M | 0.2% | 142K | -21% | |||
| 114 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $37.7M | 0.2% | 651K | -2% | |||
| 115 | $B | BARRICK MINING CORP | Materials | $37.7M | 0.2% | 1.03M | -8% | |||
| 116 | $BA | BOEING CO | Industrials | $37.3M | 0.2% | 172K | -0.2% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $37.1M | 0.2% | 289K | +0.1% | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $37.1M | 0.2% | 138K | +0.8% | |||
| 119 | $SLB | SLB LIMITED/NV | Energy | $36.6M | 0.2% | 788K | +3% | |||
| 120 | $EA | ELECTRONIC ARTS INC. | Technology | $36.6M | 0.2% | 179K | +4% | |||
| 121 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $36.6M | 0.2% | 342K | +2% | |||
| 122 | $CCJ | CAMECO CORP | Materials | $36.6M | 0.2% | 359K | -0.2% | |||
| 123 | $WPM | Wheaton Precious Metals Corp. | Materials | $36.3M | 0.2% | 324K | +10% | |||
| 124 | $TSAT | Telesat Corp | Communication Services | $36.3M | 0.2% | 716K | +0.3% | |||
| 125 | $MS | MORGAN STANLEY | Financials | $36.2M | 0.2% | 173K | -5% | |||
| 126 | $JHG | Janus Henderson Group Ltd. | Financials | $35.4M | 0.2% | 681K | +75% | |||
| 127 | $D | DOMINION ENERGY, INC | Utilities | $34.9M | 0.2% | 511K | +23% | |||
| 128 | $EGO | ELDORADO GOLD CORP /FI | Materials | $34.6M | 0.2% | 1.11M | — | |||
| 129 | $DIS | Walt Disney Co | Communication Services | $34.5M | 0.2% | 358K | +9% | |||
| 130 | $APH | AMPHENOL CORP /DE/ | Technology | $34.4M | 0.2% | 195K | +0.6% | |||
| 131 | $BHP | BHP Group Ltd | Materials | $34.0M | 0.2% | 409K | -5% | |||
| 132 | $AU | AngloGold Ashanti PLC | Materials | $33.7M | 0.2% | 416K | -2% | |||
| 133 | $C | CITIGROUP INC | Financials | $33.2M | 0.2% | 237K | -7% | |||
| 134 | $VMI | VALMONT INDUSTRIES INC | Industrials | $32.9M | 0.2% | 57K | -7% | |||
| 135 | $HAL | HALLIBURTON CO | Energy | $32.4M | 0.2% | 955K | -9% | |||
| 136 | $JNJ | JOHNSON & JOHNSON | Healthcare | $32.3M | 0.2% | 127K | — | |||
| 137 | $JOE | ST JOE Co | Real Estate | $31.7M | 0.2% | 505K | -3% | |||
| 138 | $IBKR | Interactive Brokers Group, Inc. | Financials | $31.3M | 0.2% | 359K | -1% | |||
| 139 | $DAN | DANA Inc | Industrials | $30.9M | 0.2% | 1.13M | -12% | |||
| 140 | $IAG | IAMGOLD CORP | Materials | $30.4M | 0.2% | 1.92M | — | |||
| 141 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $30.3M | 0.2% | 342K | -6% | |||
| 142 | $WCN | Waste Connections, Inc. | Utilities | $30.1M | 0.2% | 181K | -4% | |||
| 143 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $30.0M | 0.2% | 49K | -5% | |||
| 144 | $ROL | ROLLINS INC | Industrials | $30.0M | 0.2% | 718K | — | |||
| 145 | $VSNT | Versant Media Group, Inc. | Communication Services | $29.7M | 0.2% | 825K | +15% | |||
| 146 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $29.7M | 0.2% | 662K | — | |||
| 147 | $GTX | Garrett Motion Inc. | Industrials | $29.5M | 0.2% | 815K | -9% | |||
| 148 | $CTS | CTS CORP | Technology | $29.3M | 0.2% | 450K | -4% | |||
| 149 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $29.1M | 0.2% | 476K | -14% | |||
| 150 | $ATEX | Anterix Inc. | Communication Services | $28.7M | 0.2% | 279K | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 95 new, 330 added to, 414 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.
New positions (95)
$HONAHoneywell Aerospace Inc.$42.8M
first bought this quarter
$OGCOceanaGold Corp$21.9M
first bought this quarter
$APGEApogee Therapeutics, Inc.$16.9M
first bought this quarter
$TMHCTaylor Morrison Home Corp$15.1M
first bought this quarter
$NUVLNuvalent, Inc.$13.7M
first bought this quarter
$TECHBIO-TECHNE Corp$13.4M
first bought this quarter
+89 more in the Excel export
Added to (330)
$MUMICRON TECHNOLOGY INC+96%
now $48.6M · held 10+ qtrs, 2 adds in a row
$MGEEMGE ENERGY INC+89%
now $41.9M · held 10+ qtrs
$JHGJanus Henderson Group Ltd.+75%
now $35.4M · held 10+ qtrs, 5 adds in a row
$ROKUROKU, INC+4214%
now $13.1M
$GPCGENUINE PARTS CO+16%
now $94.4M · held 10+ qtrs
$AESAES CORP+21%
now $74.9M · held 10+ qtrs, 2 adds in a row
+324 more in the Excel export
Trimmed (414)
$HONHONEYWELL INTERNATIONAL INC-43%
now $43.3M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-70%
now $10.8M
$KKRKKR & Co. Inc.-24%
now $74.9M · held 10+ qtrs
now $130.2M · held 10+ qtrs, 9 trims in a row
$HPEHewlett Packard Enterprise Co-43%
now $20.6M
$DELLDell Technologies Inc.-75%
now $5.1M
+408 more in the Excel export
Holdings by quarter
Every 13F GABELLI FUNDS LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow GABELLI FUNDS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GABELLI FUNDS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (21.5% of disclosed assets). All figures are sourced directly from GABELLI FUNDS LLC’s Form 13F-HR filing with the SEC under CIK 1081407.
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