Gabelli Funds LLC 13F holdings
Gabelli Funds LLC reported 1,207 positions with a total reported value of $15.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: GOOGL ALPHABET INC 6.250 05/15/29 SR:B CVT (1.7%), NVDA NVIDIA CORP (1.7%), AME AMETEK INC (1.4%), NEM NEWMONT CORP (1.3%), MSFT MICROSOFT CORP (1.2%). Against 2026-03-31 it opened 86 new positions and exited 75. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Gabelli Funds LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,207 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC 6.250 05/15/29 SR:B CVT | 895,492 | $268.1M | 1.7% |
| NVDA NVIDIA CORP | 1,291,319 | $258.4M | 1.7% |
| AME AMETEK INC | 867,913 | $210.0M | 1.4% |
| NEM NEWMONT CORP | 2,085,418 | $194.8M | 1.3% |
| MSFT MICROSOFT CORP | 485,297 | $181.0M | 1.2% |
| NFG NATIONAL FUEL GAS CO | 2,326,363 | $179.6M | 1.2% |
| NEE NEXTERA ENERGY INC | 2,046,045 | $173.1M | 1.1% |
| MA MASTERCARD INC - A | 330,198 | $169.6M | 1.1% |
| BNY BANK OF NEW YORK MELLON CORP | 1,156,307 | $167.2M | 1.1% |
| MADISON SQUARE GARDEN SPORTS | 391,228 | $157.2M | 1.0% |
| DE DEERE & CO | 244,624 | $155.2M | 1.0% |
| CR CRANE CO | 664,288 | $148.2M | 1.0% |
| AMZN AMAZON.COM INC | 614,277 | $146.4M | 0.9% |
| AXP AMERICAN EXPRESS CO | 431,392 | $145.9M | 0.9% |
| GATX GATX CORP | 811,150 | $143.7M | 0.9% |
| MUELLER INDUSTRIES INC | 1,058,891 | $130.2M | 0.8% |
| LLY ELI LILLY & CO | 104,112 | $124.9M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC-CL A | 54,174 | $122.9M | 0.8% |
| BATRA ATLANTA BRAVES HLDS A IN-A | 2,196,080 | $118.0M | 0.8% |
| REPUBLIC SERVICES INC | 535,799 | $114.2M | 0.7% |
| AAPL APPLE INC | 384,577 | $111.3M | 0.7% |
| GE AEROSPACE | 289,635 | $108.2M | 0.7% |
| AVGO BROADCOM INC | 275,177 | $103.9M | 0.7% |
| TEXAS INSTRUMENTS INC | 346,217 | $103.2M | 0.7% |
| CAT CATERPILLAR INC | 96,182 | $102.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 86 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 193,512 | $42.8M | 0.3% |
| JANUS HENDERSON GROUP LTD | 680,792 | $35.4M | 0.2% |
| OGC OCEANAGOLD CORP | 875,498 | $21.9M | 0.1% |
| APGE APOGEE THERAPEUTICS INC | 127,281 | $16.9M | 0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 210,726 | $15.1M | <0.1% |
| NUVL NUVALENT INC-A | 110,896 | $13.7M | <0.1% |
| TECH BIO-TECHNE CORP | 189,300 | $13.4M | <0.1% |
| OGN ORGANON & CO | 954,910 | $12.9M | <0.1% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 1,286,750 | $12.1M | <0.1% |
| RAMP LIVERAMP HOLDINGS INC | 265,887 | $10.0M | <0.1% |
| ESPERION THERAPEUTICS INC | 2,878,952 | $9.1M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 267,750 | $8.4M | <0.1% |
| AVNS AVANOS MEDICAL INC | 251,000 | $6.2M | <0.1% |
| PAYO PAYONEER GLOBAL INC | 805,250 | $5.7M | <0.1% |
| TOPBUILD CORP | 13,400 | $5.6M | <0.1% |
| KMB KIMBERLY-CLARK CORP | 50,905 | $5.6M | <0.1% |
| TRUBRIDGE INC | 201,956 | $5.3M | <0.1% |
| IACQ IRENIC ACQUISITION CORP | 492,900 | $5.0M | <0.1% |
| ALOT ASTRONOVA INC | 166,350 | $4.7M | <0.1% |
| GSAT GLOBALSTAR INC | 45,350 | $3.7M | <0.1% |
| LIBERTY CAPITAL CORP-CL C | 144,214 | $3.1M | <0.1% |
| AUGO AURA MINERALS INC | 45,000 | $2.8M | <0.1% |
| LPRO OPEN LENDING CORP | 907,950 | $2.8M | <0.1% |
| PEOPLE INC | 61,000 | $2.8M | <0.1% |
| SLP SIMULATIONS PLUS INC | 147,058 | $2.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 75 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR CORP | 1,052,377 | $44.3M | 0.3% |
| HOLOGIC INC | 382,142 | $28.9M | 0.2% |
| ARCELLX INC | 195,900 | $22.5M | 0.2% |
| MASIMO CORP | 126,082 | $22.4M | 0.2% |
| CLEARWATER ANALYTICS HDS-A | 940,350 | $22.2M | 0.2% |
| AIR LEASE CORP | 323,646 | $21.0M | 0.1% |
| JANUS HENDERSON GROUP PLC | 388,624 | $20.0M | 0.1% |
| TERNS PHARMACEUTICALS INC | 271,857 | $14.3M | <0.1% |
| AMICUS THERAPEUTICS INC | 942,650 | $13.6M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 321,200 | $12.9M | <0.1% |
| ONESTREAM INC | 523,583 | $12.6M | <0.1% |
| GOLDEN ENTERTAINMENT INC | 424,420 | $11.3M | <0.1% |
| TRI POINTE HOMES INC | 226,098 | $10.6M | <0.1% |
| INTU INTUIT INC | 23,713 | $10.3M | <0.1% |
| CSG SYSTEMS INTL INC | 127,540 | $10.2M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 464,097 | $10.0M | <0.1% |
| GREAT LAKES DREDGE & DOCK CO | 505,543 | $8.6M | <0.1% |
| FLUSHING FINANCIAL CORP | 546,591 | $8.4M | <0.1% |
| SUNOPTA INC | 1,257,300 | $8.1M | <0.1% |
| GCI LIBERTY INC-CL C | 181,759 | $6.8M | <0.1% |
| SEMRUSH HOLDINGS INC-A | 510,100 | $6.1M | <0.1% |
| DIAMOND HILL INVESTMENT GRP | 31,659 | $5.4M | <0.1% |
| COTERRA ENERGY INC | 154,600 | $5.4M | <0.1% |
| ENHABIT INC | 360,100 | $5.1M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 441,093 | $4.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC 6.250 05/15/29 SR:B CVT | 731,389 | 895,492 | +22.4% | $268.1M |
| MU MICRON TECHNOLOGY INC | 21,500 | 42,118 | +95.9% | $48.6M |
| MGEE MGE ENERGY INC | 271,200 | 513,700 | +89.4% | $41.9M |
| ROKU ROKU INC | 2,200 | 94,900 | +4,213.6% | $13.1M |
| GPC GENUINE PARTS CO | 691,700 | 800,050 | +15.7% | $94.4M |
| AES AES CORP | 4,238,950 | 5,109,050 | +20.5% | $74.9M |
| LHX L3HARRIS TECHNOLOGIES INC | 95,690 | 137,101 | +43.3% | $39.8M |
| ECHO ECHOSTAR CORP-A | 289,546 | 387,678 | +33.9% | $39.3M |
| RCI ROGERS COMMUNICATIONS INC-B | 1,495,950 | 1,795,729 | +20.0% | $58.4M |
| OCEANFIRST FINANCIAL CORP | 42,000 | 536,950 | +1,178.5% | $10.5M |
| CCRN CROSS COUNTRY HEALTHCARE INC | 239,843 | 870,114 | +262.8% | $11.5M |
| AMD ADVANCED MICRO DEVICES | 53,434 | 66,473 | +24.4% | $38.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 338,796 | 193,435 | -42.9% | $43.3M |
| DD DUPONT DE NEMOURS INC | 264,271 | 79,422 | -69.9% | $10.8M |
| KKR KKR & CO INC | 1,068,047 | 816,347 | -23.6% | $74.9M |
| HPE HEWLETT PACKARD ENTERPRISE | 945,562 | 605,947 | -35.9% | $37.9M |
| MUELLER INDUSTRIES INC | 1,230,450 | 1,058,891 | -13.9% | $130.2M |
| DELL DELL TECHNOLOGIES -C | 46,094 | 11,719 | -74.6% | $5.1M |
| AME AMETEK INC | 928,813 | 867,913 | -6.6% | $210.0M |
| NOW SERVICENOW INC | 152,633 | 10,000 | -93.4% | $992.8K |
| BNY BANK OF NEW YORK MELLON CORP | 1,246,969 | 1,156,307 | -7.3% | $167.2M |
| CR CRANE CO | 716,209 | 664,288 | -7.2% | $148.2M |
| NEM NEWMONT CORP | 2,206,418 | 2,085,418 | -5.5% | $194.8M |
| AAPL APPLE INC | 421,859 | 384,577 | -8.8% | $111.3M |
CIK 1081407 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms