GABELLI FUNDS LLC

SEC CIK
0001081407

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
1,286
+22 vs. Q1 2026
Total value
$15.65B
+$848.98M (+5.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

GABELLI FUNDS LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock1,291,319$258.38M1.65%+9,935+0.8%AddedView
AMEAMETEK INCCOM867,913$209.98M1.34%−60,900−6.6%ReducedView
NEMNEWMONT CORP COMStock2,085,418$194.78M1.24%−121,000−5.5%ReducedView
MSFTMICROSOFT CORP COMStock485,297$181.03M1.16%−9,094−1.8%ReducedView
NFGNATIONAL FUEL GAS CO COMStock2,326,363$179.62M1.15%−5,500−0.2%ReducedView
MAMASTERCARD INCORPORATED CL AStock330,198$169.59M1.08%−6,099−1.8%ReducedView
BNYBANK OF NY MELLON CORP COMStock1,156,307$167.21M1.07%−90,662−7.3%ReducedView
NEENEXTERA ENERGY INC COMStock1,878,045$164.84M1.05%−34,750−1.8%ReducedView
MSGSMADISON SQUARE GRDN SPRT CORCL A391,228$157.21M1.00%+366+0.1%AddedView
DEDEERE & CO COMStock244,624$155.17M0.99%−1,541−0.6%ReducedView
CRCRANE COMPANYCOMMON STOCK664,288$148.18M0.95%−51,921−7.2%ReducedView
AMZNAMAZON COM INC COMStock614,277$146.41M0.94%−610−0.1%ReducedView
AXPAMERICAN EXPRESS CO COMStock431,392$145.92M0.93%−9,150−2.1%ReducedView
GATXGATX CORPCOM811,150$143.73M0.92%−34,300−4.1%ReducedView
GOOGALPHABET INC CAP STK CL CStock387,454$136.9M0.87%+708+0.2%AddedView
MLIMUELLER INDS INCCOM1,058,891$130.17M0.83%−171,559−13.9%ReducedView
LLYELI LILLY & CO COMStock104,112$124.88M0.80%−366−0.4%ReducedView
GOOGLALPHABET INC CAP STK CL AStock344,078$122.96M0.79%−565−0.2%ReducedView
RSGREPUBLIC SVCS INCCOM535,799$114.17M0.73%−12,486−2.3%ReducedView
AAPLAPPLE INC COMStock384,577$111.28M0.71%−37,282−8.8%ReducedView
GEGE AEROSPACE COM NEWStock289,635$108.25M0.69%−21,092−6.8%ReducedView
AVGOBROADCOM INC COMStock275,177$103.95M0.66%−358−0.1%ReducedView
TXNTEXAS INSTRS INC COMStock346,217$103.2M0.66%−866−0.2%ReducedView
CATCATERPILLAR INC COMStock96,182$102.42M0.65%−9,350−8.9%ReducedView
LEN.BLENNAR CORPCL B1,138,200$100.97M0.65%−3,700−0.3%ReducedView
SONYSONY GROUP CORPSPONSORED ADR5,030,691$100.92M0.64%−166,950−3.2%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A128$95.85M0.61%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock169,299$95.36M0.61%+292+0.2%AddedView
ORLYOREILLY AUTOMOTIVE INC COMStock1,026,758$94.55M0.60%−7,500−0.7%ReducedView
GPCGENUINE PARTS CO COMStock800,050$94.39M0.60%+108,350+15.7%AddedView
JPMJPMORGAN CHASE & CO COMStock285,292$93.38M0.60%−12,191−4.1%ReducedView
TXTTEXTRON INCCOM971,131$89.08M0.57%−959−0.1%ReducedView
EVRGEVERGY INC COMStock1,017,223$87.92M0.56%−23,926−2.3%ReducedView
SPHRSPHERE ENTERTAINMENT COCL A507,030$87.73M0.56%−15,306−2.9%ReducedView
XOMEXXON MOBIL CORPCOM636,890$87.08M0.56%+2,500+0.4%AddedView
ITTITT INCCOM426,703$84.38M0.54%+24,882+6.2%AddedView
SWXSOUTHWEST GAS HLDGS INCCOM950,843$84.32M0.54%−15,246−1.6%ReducedView
FLSFLOWSERVE CORPCOM1,102,721$81.78M0.52%+9,810+0.9%AddedView
GEVGE VERNOVA INC COMStock69,439$81.58M0.52%−2,410−3.4%ReducedView
AEPAMERICAN ELEC PWR CO INC COMStock587,425$80.37M0.51%−4,425−0.7%ReducedView
CNHCNH INDL N VSHS7,095,836$79.69M0.51%+11,866+0.2%AddedView
KKRKKR & CO INCCOM816,347$74.92M0.48%−251,700−23.6%ReducedView
AESAES CORP COMStock5,109,050$74.9M0.48%+870,100+20.5%AddedView
OKEONEOK INC NEWCOM848,375$73.76M0.47%+1,700+0.2%AddedView
HRIHERC HLDGS INCCOM500,251$71.71M0.46%+7,688+1.6%AddedView
CWCURTISS WRIGHT CORP COMStock94,009$71.24M0.46%−653−0.7%ReducedView
CVXCHEVRON CORPORATION COMStock424,912$70.43M0.45%−22,100−4.9%ReducedView
GRCGORMAN RUPP COCOM749,347$68.75M0.44%−18,879−2.5%ReducedView
WECWEC ENERGY GROUP INC COMStock584,270$68.23M0.44%−1,100−0.2%ReducedView
VVISA INC COM CL AStock195,929$67.22M0.43%−1,421−0.7%ReducedView
STTSTATE STR CORPCOM393,552$66.75M0.43%−27,281−6.5%ReducedView
BATRKATLANTA BRAVES HLDGS INCCOM SER C1,278,748$66.37M0.42%−33,891−2.6%ReducedView
FCXFREEPORT MCMORAN INC CL BStock1,052,050$66.16M0.42%−134,150−11.3%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR31,357$62.38M0.40%00.0%UnchangedView
WTSWATTS WATER TECHNOLOGIES INCCL A156,556$61.28M0.39%+2,531+1.6%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock64,937$60.75M0.39%00.0%UnchangedView
NFLXNETFLIX INC. COMStock821,768$58.67M0.37%−34,936−4.1%ReducedView
RCIROGERS COMMUNICATIONS INCCL B1,795,729$58.36M0.37%+299,779+20.0%AddedView
DCIDONALDSON INC COMStock648,500$58.22M0.37%−5,000−0.8%ReducedView
TDSTELEPHONE & DATA SYS INCCOM NEW1,527,900$56.55M0.36%+8,900+0.6%AddedView
WBDWARNER BROS DISCOVERY INC COM SER AStock2,073,984$55.29M0.35%−199,272−8.8%ReducedView
DEODIAGEO PLCSPON ADR NEW679,550$54.62M0.35%+19,729+3.0%AddedView
AEEAMEREN CORPCOM482,200$54.51M0.35%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock299,250$54.14M0.35%+6,000+2.0%AddedView
OGEOGE ENERGY CORPCOM1,101,600$53.6M0.34%00.0%UnchangedView
XYLXYLEM INCCOM450,783$53.29M0.34%+898+0.2%AddedView
TXNMTXNM ENERGY INCCOM933,521$53.01M0.34%+39,807+4.5%AddedView
MPCMARATHON PETE CORP COMStock206,200$52.72M0.34%−8,800−4.1%ReducedView
BATRAATLANTA BRAVES HLDGS INCCOM SER A917,332$51.65M0.33%00.0%UnchangedView
MYEMYERS INDS INCCOM1,442,650$50.94M0.33%−55,500−3.7%ReducedView
JCIJOHNSON CTLS INTL PLC SHSStock348,071$50.86M0.32%−9,937−2.8%ReducedView
AMATAPPLIED MATLS INC COMStock70,300$50.83M0.32%−2,000−2.8%ReducedView
RHPRYMAN HOSPITALITY PPTYS INCCOM394,500$50.71M0.32%−48,800−11.0%ReducedView
ESEVERSOURCE ENERGY COMStock688,350$49.75M0.32%−75,550−9.9%ReducedView
GLWCORNING INCCOM194,564$49.7M0.32%−35,312−15.4%ReducedView
CHART INDS INC16115Q308COM237,594$49.64M0.32%+25,483+12.0%Added–
MUMICRON TECHNOLOGY INC COMStock42,118$48.62M0.31%+20,618+95.9%AddedView
KGCKINROSS GOLD CORPCOM2,035,200$48.07M0.31%+50,000+2.5%AddedView
URIUNITED RENTALS INCCOM41,868$47.43M0.30%−2,099−4.8%ReducedView
COPCONOCOPHILLIPS COMStock447,930$46.57M0.30%−52,100−10.4%ReducedView
GGGGRACO INCCOM603,700$45.65M0.29%00.0%UnchangedView
PNCPNC FINL SVCS GROUP INC COMStock182,750$45M0.29%−14,400−7.3%ReducedView
ETNEATON CORP PLC SHSStock103,314$44.02M0.28%−5,490−5.0%ReducedView
ANAUTONATION INCCOM233,350$43.35M0.28%+4,000+1.7%AddedView
HONHONEYWELL INTL INC COMStock193,435$43.31M0.28%+193,435NewView
ENBENBRIDGE INC COMStock798,850$43.31M0.28%00.0%UnchangedView
WFCWELLS FARGO & CO COMStock518,330$42.83M0.27%−7,166−1.4%ReducedView
HONAHONEYWELL AEROSPACE INCCOM193,512$42.78M0.27%+193,512NewView
SPGIS&P GLOBAL INC COMStock105,032$42.78M0.27%−7,923−7.0%ReducedView
XELXCEL ENERGY INC COMStock531,216$42.66M0.27%00.0%UnchangedView
ROKROCKWELL AUTOMATION INC COMStock85,060$42.11M0.27%−2,330−2.7%ReducedView
RGLDROYAL GOLD INC COMStock210,940$42.11M0.27%−1,000−0.5%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock332,000$42.02M0.27%+18,350+5.9%AddedView
MGEEMGE ENERGY INCCOM513,700$41.89M0.27%+242,500+89.4%AddedView
OTTROTTER TAIL CORPCOM462,200$41.59M0.27%−5,000−1.1%ReducedView
PCARPACCAR INCCOM346,000$41.56M0.27%00.0%UnchangedView
TSLATESLA INC COMStock96,755$40.7M0.26%−100.0%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock39,960$40.41M0.26%−4,550−10.2%ReducedView
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A498,952$40.36M0.26%−1,468−0.3%ReducedView
TKRTIMKEN COCOM276,055$40.12M0.26%−513−0.2%ReducedView

Sold out since Q1 2026 (85)

Positions held at the end of Q1 2026 that are no longer in this filing.

GABELLI FUNDS LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM338,796$76.58M0.52%
SEALED AIR CORP NEW81211K100COM1,052,377$44.25M0.30%
HOLOGIC INC436440101COM382,142$28.89M0.20%
ARCELLX INC03940C100COMMON STOCK195,900$22.49M0.15%
MASIMO CORP574795100COM126,082$22.43M0.15%
CLEARWATER ANALYTICS HLDGS I185123106CL A940,350$22.24M0.15%
AIR LEASE CORP00912X302CL A323,646$21.02M0.14%
TERNS PHARMACEUTICALS INC880881107COM271,857$14.33M0.10%
AMICUS THERAPEUTICS INC03152W109COM942,650$13.63M0.09%
APELLIS PHARMACEUTICALS INC03753U106COM321,200$12.92M0.09%
ONESTREAM INC68278B107CL A523,583$12.57M0.08%
DDDUPONT DE NEMOURS INCCOM264,271$12.1M0.08%
GOLDEN ENTMT INC381013101COM424,420$11.33M0.08%
TRI POINTE HOMES INC87265H109COM226,098$10.57M0.07%
INTUINTUIT COMStock23,713$10.25M0.07%
CSG SYS INTL INC126349109COM127,540$10.2M0.07%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock464,097$9.95M0.07%
NOGNORTHERN OIL & GAS INCNOTE 3.625% 4/1–$8.92M0.06%
GREAT LAKES DREDGE & DOCK CO390607109COM505,543$8.59M0.06%
FLUSHING FINL CORP343873105COM546,591$8.4M0.06%
SUNOPTA INC8676EP108COM1,257,300$8.15M0.06%
AVAVAEROVIRONMENT INCNOTE 7/1–$6.26M0.04%
SEMRUSH HLDGS INC81686C104CL A COM510,100$6.09M0.04%
DIAMOND HILL INVT GROUP INC25264R207COM NEW31,659$5.45M0.04%
COTERRA ENERGY INC COM127097103Stock154,600$5.43M0.04%
ENHABIT INC29332G102COM360,100$5.07M0.03%
TMDXTRANSMEDICS GROUP INCNOTE 1.500% 6/0–$5.03M0.03%
KENNEDY-WILSON HOLDINGS INC489398107COM441,093$4.77M0.03%
PROASSURANCE CORP74267C106COM188,634$4.66M0.03%
MACK CALI RLTY CORP554489104COM231,549$4.37M0.03%
Cantaloupe Inc138103106COM387,262$4.19M0.03%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock158,400$3.31M0.02%
BEBLOOM ENERGY CORPNOTE 3.000% 6/0–$2.88M0.02%
ZKPULAFAYETTE DIGITAL ACQUISITIOUNIT 12/23/2030244,600$2.44M0.02%
COGTCOGENT BIOSCIENCES INCNOTE 1.625%11/1–$2.32M0.02%
ARROWHEAD PHARMACEUTICALS IN04280AAC4NOTE 1/1–$2.28M0.02%
ON24 INC68339B104COM247,719$2.01M0.01%
JJSFJ & J SNACK FOODS CORPCOM22,500$1.78M0.01%
COLOMBIER ACQUISITION CORP IG2284A129UNIT 99/99/9999171,200$1.74M0.01%
MARINE PRODS CORP568427108COM232,500$1.69M0.01%
CCXIUCHURCHILL CAP CORP XIUNIT 12/10/2030164,400$1.69M0.01%
FONAR CORP344437405COM NEW90,514$1.68M0.01%
CRACUCROWN RESV ACQUISITION CORPUNIT 10/14/2030139,200$1.41M0.01%
JBTMJBT MAREL CORPORATIONCOM11,000$1.41M0.01%
CARTESIAN GROWTH CORP IIIG19307100COM CL A134,662$1.38M0.01%
WSTNUWESTIN ACQUISITION CORPCommon134,200$1.36M0.01%
EMBCEMBECTA CORP COMMON STOCKStock147,883$1.31M0.01%
OSISKO DEVELOPMENT CORP68828E809COM NEW400,000$1.3M0.01%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS76,513$1.28M0.01%
EUROPEAN WAX CTR INC29882P106CLASS A COM185,300$1.07M0.01%
APEX TECH ACQUISITION INCG0R21F121UNIT 99/99/9999106,000$1.06M0.01%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock3,500$988.3K0.01%
CBTCABOT CORPCOM13,117$987.84K0.01%
LEGGETT & PLATT INC COM524660107Stock74,950$740.51K0.01%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS17,600$699.07K0.00%
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock6,053$563.41K0.00%
WHITE PEARL ACQUISITION CORPG96193118UNIT 99/99/999953,500$548.38K0.00%
OIMAUONEIM ACQUISITION CORPUNIT 01/07/203148,300$488.31K0.00%
ALITALIGHT INCCOM CL A810,387$472.21K0.00%
MISTER CAR WASH INC60646V105COM61,700$430.05K0.00%
WSCWILLSCOT HLDGS CORPCOM CL A20,947$363.64K0.00%
BLDRBUILDERS FIRSTSOURCE INC COMStock4,000$329.32K0.00%
FARMER BROS CO307675108COM227,500$288.93K0.00%
EMBJEMBRAER S.A. SPONSORED ADSADR4,500$267.03K0.00%
IDXXIDEXX LABS INCCOM465$261.28K0.00%
CPRICAPRI HOLDINGS LIMITEDSHS13,900$244.92K0.00%
MDLNMEDLINE INCCOM CL A5,500$244.75K0.00%
CHWYCHEWY INCCL A8,500$229.5K0.00%
RXORXO INCCOMMON STOCK15,000$219.3K0.00%
CRINETICS PHARMACEUTICALS IN22663K107COM6,000$217.92K0.00%
PYPLPAYPAL HLDGS INC COMStock4,750$214.84K0.00%
CRMSALESFORCE INC COMStock1,150$214.67K0.00%
EQPTEQUIPMENTSHARE COM INCCOM CL A10,000$203.7K0.00%
REDFIN CORP75737FAE8NOTE 0.500% 4/0–$191.08K0.00%
CTMXCYTOMX THERAPEUTICS INC.COM33,000$155.1K0.00%
WVEWAVE LIFE SCIENCES LTDSHS17,500$126.88K0.00%
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A11,200$115.47K0.00%
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/20392,331$62.79K0.00%
WOOFPETCO HEALTH & WELLNESS CO ICL A COM20,000$55.6K0.00%
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20218,100$53.4K0.00%
ACCOACCO BRANDS CORPCOM13,000$39K0.00%
ESH ACQUISITION CORP296424112RIGHT 99/99/9999227,150$27.26K0.00%
CYABCYABRA INCCOM SHS13,905$25.72K0.00%
ALCWFALCHEMY INVTS ACQUISITN CORP*W EXP 11/30/20212,950$2.07K0.00%
OSRHWWTS/OSR HOLDINGS INC 11.5000EXP12/31/2028COM27,050$1.49K0.00%

13F filings by quarter

GABELLI FUNDS LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 20261,286$15.65Bvs. Q1 2026SEC
Q1 2026May 14, 20261,264$14.81Bvs. Q4 2025SEC
Q4 2025Feb 5, 20261,246$14.77Bvs. Q3 2025SEC
Q3 2025Nov 12, 20251,243$14.77Bvs. Q2 2025SEC
Q2 2025Aug 13, 20251,222$14.08Bvs. Q1 2025SEC
Q1 2025May 14, 20251,092$13.12Bvs. Q4 2024SEC
Q4 2024Feb 13, 20251,094$13.32Bvs. Q3 2024SEC
Q3 2024Nov 13, 20241,100$13.87Bvs. Q2 2024SEC
Q2 2024Aug 13, 20241,098$13.17Bvs. Q1 2024SEC
Q1 2024May 14, 20241,109$13.57Bvs. Q4 2023SEC
Q4 2023Feb 13, 20241,119$12.99Bvs. Q3 2023SEC
Q3 2023Nov 8, 20231,135$12.32Bvs. Q2 2023SEC
Q2 2023Aug 10, 20231,137$13.2Bvs. Q1 2023SEC
Q1 2023May 12, 20231,166$13.19Bvs. Q4 2022SEC
Q4 2022Feb 13, 20231,214$12.87Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended1,357$12.13Bvs. Q2 2022SEC
Q2 2022Aug 12, 20221,393$13.02Bvs. Q1 2022SEC
Q1 2022May 18, 2022Amended1,435$15.22Bvs. Q4 2021SEC
Q4 2021Feb 11, 20221,430$15.84Bvs. Q3 2021SEC
Q3 2021Nov 12, 20211,402$15.1Bvs. Q2 2021SEC
Q2 2021Aug 13, 20211,359$15.7Bvs. Q1 2021SEC
Q1 2021May 14, 20211,321$14.92B–SEC