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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,264
+18 vs. Q4 2025
Portfolio value
$14.8B
+$33.6M (+0.2%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Gabelli Funds LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock2,206,418$238.8M1.6%−43,550−1.9%ReducedHistory
NVDANVIDIA CorpStock1,281,384$223.5M1.5%+4,986+0.4%AddedHistory
NFGNational Fuel Gas CoStock2,331,863$219.1M1.5%−23,419−1.0%ReducedHistory
AMEAmetek IncCOM928,813$199.1M1.3%−15,370−1.6%ReducedHistory
MSFTMicrosoft CorpStock494,391$183.0M1.2%−33,212−6.3%ReducedHistory
NEENextera Energy IncStock1,912,795$177.7M1.2%−57,080−2.9%ReducedHistory
MAMastercard IncStock336,297$168.0M1.1%−6,632−1.9%ReducedHistory
BNYBank of New York Mellon CorpStock1,246,969$147.9M1.0%−86,900−6.5%ReducedHistory
GATXGatx CorpCOM845,450$144.4M1.0%−68,400−7.5%ReducedHistory
DEDeere & CoStock246,165$138.7M0.9%−6,849−2.7%ReducedHistory
MLIMueller Industries IncCOM1,230,450$136.3M0.9%−119,400−8.8%ReducedHistory
AXPAmerican Express CoStock440,542$133.3M0.9%−33,365−7.0%ReducedHistory
AMZNAmazon Com IncStock614,887$128.1M0.9%−18,634−2.9%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A390,862$125.6M0.8%−3,430−0.9%ReducedHistory
CRCrane CoCOMMON STOCK716,209$122.5M0.8%−33,736−4.5%ReducedHistory
RSGRepublic Services, Inc.COM548,285$120.1M0.8%−18,884−3.3%ReducedHistory
GOOGAlphabet Inc.Stock386,746$110.9M0.7%−35,145−8.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM634,390$107.6M0.7%−87,300−12.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,197,641$107.6M0.7%−121,449−2.3%ReducedHistory
AAPLApple Inc.Stock421,859$107.1M0.7%−2,143−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock344,643$99.1M0.7%−1,744−0.5%ReducedHistory
KKRKKR & Co. Inc.COM1,068,047$98.8M0.7%−7,235−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock169,007$96.7M0.7%−2,402−1.4%ReducedHistory
LLYEli Lilly & CoStock104,478$96.1M0.6%+144+0.1%AddedHistory
LEN.BLennar CorpCL B1,141,900$96.1M0.6%+1,200+0.1%AddedHistory
ORLYO Reilly Automotive IncStock1,034,258$95.5M0.6%−11,742−1.1%ReducedHistory
CVXChevron CorpStock447,012$92.5M0.6%−44,435−9.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A128$91.9M0.6%−4−3.0%ReducedHistory
GEGeneral Electric CoStock310,727$88.2M0.6%−17,790−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock297,483$87.5M0.6%−33,400−10.1%ReducedHistory
EVRGEvergy, Inc.Stock1,041,149$85.3M0.6%−17,333−1.6%ReducedHistory
AVGOBroadcom Inc.Stock275,535$85.3M0.6%−3,146−1.1%ReducedHistory
TXTTextron IncCOM972,090$85.1M0.6%−17,950−1.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM966,089$84.0M0.6%−48,198−4.8%ReducedHistory
NFLXNetflix IncStock856,704$82.4M0.6%+82,805+10.7%AddedHistory
FLSFlowserve CorpCOM1,092,911$80.3M0.5%−33,526−3.0%ReducedHistory
CNHCNH Industrial N.V.SHS7,083,970$77.9M0.5%+19,320+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock591,850$77.6M0.5%−9,900−1.6%ReducedHistory
HONHoneywell International IncCOM338,796$76.6M0.5%+7,420+2.2%AddedHistory
ITTItt Inc.COM401,821$76.6M0.5%−1,219−0.3%ReducedHistory
OKEONEOK IncCOM846,675$76.5M0.5%+7,175+0.9%AddedHistory
CATCaterpillar IncStock105,532$74.8M0.5%+7,392+7.5%AddedHistory
GPCGenuine Parts CoStock691,700$73.1M0.5%−16,800−2.4%ReducedHistory
FCXFreeport-McMoran IncStock1,186,200$69.7M0.5%−143,850−10.8%ReducedHistory
WECWec Energy Group, Inc.Stock585,370$67.8M0.5%−4,500−0.8%ReducedHistory
TXNTexas Instruments IncStock347,083$67.4M0.5%−13,831−3.8%ReducedHistory
COPConocoPhillipsStock500,030$66.0M0.4%+6,400+1.3%AddedHistory
COSTCostco Wholesale CorpStock64,937$64.7M0.4%−7,710−10.6%ReducedHistory
CWCurtiss Wright CorpStock94,662$64.5M0.4%−6,250−6.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,519,000$63.9M0.4%−7,500−0.5%ReducedHistory
GEVGE Vernova Inc.Stock71,849$62.7M0.4%−9,947−12.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock2,273,256$62.4M0.4%−507,869−18.3%ReducedHistory
SPHRSphere Entertainment Co.CL A522,336$61.3M0.4%−17,403−3.2%ReducedHistory
KGCKinross Gold CorpCOM1,985,200$60.6M0.4%−968,500−32.8%ReducedHistory
AESAES CorpStock4,238,950$59.7M0.4%+664,250+18.6%AddedHistory
VVisa Inc.Stock197,350$59.6M0.4%+6,000+3.1%AddedHistory
RCIRogers Communications IncCL B1,495,950$57.5M0.4%+142,650+10.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,312,639$56.0M0.4%−83,512−6.0%ReducedHistory
DCIDonaldson Co IncStock653,500$55.5M0.4%+10,850+1.7%AddedHistory
RGLDRoyal Gold IncStock211,940$53.9M0.4%−12,200−5.4%ReducedHistory
XYLXylem Inc.COM449,885$53.8M0.4%−2,555−0.6%ReducedHistory
STTState Street CorpCOM420,833$53.3M0.4%−400−0.1%ReducedHistory
AEEAmeren CorpCOM482,200$53.0M0.4%−550−0.1%ReducedHistory
ESEversource EnergyStock763,900$52.9M0.4%−7,100−0.9%ReducedHistory
OGEOGE Energy Corp.COM1,101,600$52.8M0.4%−3000.0%ReducedHistory
MPCMarathon Petroleum CorpStock215,000$52.5M0.4%−15,900−6.9%ReducedHistory
TXNMTXNM Energy IncCOM893,714$52.2M0.4%+18,550+2.1%AddedHistory
GGGGraco IncCOM603,700$51.1M0.3%−4,600−0.8%ReducedHistory
DEODiageo PLCSPON ADR NEW659,821$49.1M0.3%+89,771+15.7%AddedHistory
HRIHerc Holdings IncCOM492,563$49.0M0.3%−2,707−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock293,250$48.5M0.3%+500+0.2%AddedHistory
SPGIS&P Global Inc.Stock112,955$48.0M0.3%+1,951+1.8%AddedHistory
GRCGorman Rupp CoCOM768,226$47.7M0.3%−5,274−0.7%ReducedHistory
JCIJohnson Controls International plcStock358,008$46.9M0.3%−4,901−1.4%ReducedHistory
BBarrick Mining CorpStock1,118,565$45.6M0.3%−90,000−7.4%ReducedHistory
ANAutonation, Inc.COM229,350$44.8M0.3%−4,300−1.8%ReducedHistory
WTSWatts Water Technologies IncCL A154,025$44.7M0.3%−2,775−1.8%ReducedHistory
SEESealed Air CorpCOM1,052,377$44.3M0.3%+388,477+58.5%AddedHistory
GTLSChart Industries IncCOM212,111$43.9M0.3%+43,087+25.5%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A917,332$43.3M0.3%+11,932+1.3%AddedHistory
ENBEnbridge IncStock798,850$43.2M0.3%00.0%UnchangedHistory
DANDANA IncCOM1,284,700$43.2M0.3%−675,200−34.5%ReducedHistory
XELXcel Energy IncStock531,216$42.2M0.3%−500−0.1%ReducedHistory
WFCWells Fargo & CompanyStock525,496$41.8M0.3%−23,900−4.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS426,373$41.5M0.3%−47,400−10.0%ReducedHistory
ASMLASML Holding NVADR31,357$41.4M0.3%+52+0.2%AddedHistory
WMWaste Management IncStock178,870$41.1M0.3%−423−0.2%ReducedHistory
DUKDuke Energy CORPStock313,650$41.1M0.3%−200−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock197,150$41.0M0.3%−1,500−0.8%ReducedHistory
HALHalliburton CoStock1,051,925$41.0M0.3%−20,600−1.9%ReducedHistory
OTTROtter Tail CorpCOM467,200$41.0M0.3%−1,900−0.4%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM443,300$40.9M0.3%+1,000+0.2%AddedHistory
PCARPaccar IncCOM346,000$40.0M0.3%−1,800−0.5%ReducedHistory
MODModine Manufacturing CoCOM181,000$39.2M0.3%−111,700−38.2%ReducedHistory
SLBSLB LimitedStock761,324$39.1M0.3%+11,601+1.5%AddedHistory
CCJCameco CorpStock359,523$39.0M0.3%−3,550−1.0%ReducedHistory
ETNEaton Corp plcStock108,804$38.9M0.3%−890−0.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM294,700$38.6M0.3%−28,300−8.8%ReducedHistory
SOSouthern CoStock397,602$38.4M0.3%−600−0.2%ReducedHistory
ROLRollins IncCOM718,000$38.3M0.3%−10,000−1.4%ReducedHistory

Sold out since Q4 2025 (97)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FYBRFrontier Communications Parent, Inc.COM890,032$33.9M0.2%History
CDTXCidara Therapeutics, Inc.COM NEW148,666$32.8M0.2%History
DAYDayforce, Inc.COM451,040$31.2M0.2%History
CFLTConfluent, Inc.CLASS A COM1,011,450$30.6M0.2%History
EXASExact Sciences CorpCOM279,230$28.4M0.2%History
Avidity Biosciences, Inc.05370A108COM328,616$23.7M0.2%–
TGNATegna IncCOM1,169,506$22.7M0.2%History
Cyberark Software LtdM2682V108SHS29,162$13.0M0.1%–
HIHillenbrand, Inc.COM360,494$11.4M0.1%History
SNVSynovus Financial CorpCOM NEW218,079$10.9M0.1%History
New Gold Inc Cda644535106COM993,900$8.66M0.1%–
Box Inc10316TAD6NOTE 1.500% 9/1–$7.82M0.1%–
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$7.37M<0.1%–
CIOCity Office REIT, Inc.COM1,041,665$7.28M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock283,734$6.11M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM278,394$6.09M<0.1%History
TELFYTelefonica S ASPONSORED ADR1,419,000$5.75M<0.1%History
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$5.74M<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$5.71M<0.1%–
CADECadence BancorporationEQUITY US CM125,505$5.38M<0.1%History
DENNDENNY'S CorpCOM863,899$5.37M<0.1%History
CMAComerica IncCOM61,404$5.34M<0.1%History
Parsons Corp70202LAD4NOTE 2.625% 3/0–$5.32M<0.1%–
ATXSAstria Therapeutics, Inc.COM401,450$5.25M<0.1%History
DVAXDynavax Technologies CorpCOM NEW334,950$5.15M<0.1%History
PSKYParamount Skydance CorpCOM CL B358,500$4.80M<0.1%History
OWLBlue Owl Capital Inc.COM CL A316,411$4.73M<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A126,700$4.70M<0.1%–
SOULSoulpower Acquisition Corp.USD CL A ORD SHS427,900$4.34M<0.1%History
Collegium Pharmaceutical, Inc19459JAC8NOTE 2.875% 2/1–$4.24M<0.1%–
JAMFJamf Holding Corp.COM324,625$4.22M<0.1%History
CVNACarvana Co.CL A10,000$4.22M<0.1%History
FRGEForge Global Holdings, Inc.Stock90,700$4.04M<0.1%History
FTWPresidio Production CoCL A ORD SHS359,650$3.65M<0.1%History
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$3.59M<0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$3.38M<0.1%–
CVGWCalavo Growers IncCOM145,590$3.17M<0.1%History
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$3.08M<0.1%–
SHCOSoho House & Co Inc.COM CL A338,652$3.03M<0.1%History
THSTreeHouse Foods, Inc.COM118,955$2.81M<0.1%History
QIPTQuipt Home Medical Corp.COM756,050$2.67M<0.1%History
ALEXAlexander & Baldwin, Inc.COM127,441$2.63M<0.1%History
GIWWUGigCapital8 Corp.UNIT 09/30/2030255,300$2.60M<0.1%History
EBEventbrite, Inc.COM CL A551,814$2.46M<0.1%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030230,800$2.35M<0.1%History
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$2.16M<0.1%–
CSXCSX CorpStock59,350$2.15M<0.1%History
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$2.13M<0.1%–
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030207,500$2.06M<0.1%History
IESCIES Holdings, Inc.COM4,700$1.83M<0.1%History
NMPNMP Acquisition Corp.CL A179,400$1.80M<0.1%History
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/2030176,900$1.78M<0.1%History
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$1.67M<0.1%–
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/2030161,400$1.62M<0.1%History
PGACPantages Capital Acquisition CorpORD SHS CL A146,800$1.52M<0.1%History
PCHPotlatchdeltic CorpCOM37,812$1.50M<0.1%History
HOUSAnywhere Real Estate Inc.COM99,607$1.41M<0.1%History
MRSNMersana Therapeutics, Inc.COMMON STOCK47,300$1.37M<0.1%History
CACCCredit Acceptance CorpCOM2,981$1.32M<0.1%History
GIFIGulf Island Fabrication IncCOM98,706$1.18M<0.1%History
AI Infrastructure AcquisiG01336125UNIT 99/99/9999113,800$1.16M<0.1%–
PSFEPaysafe LtdSHS138,330$1.12M<0.1%History
GILGildan Activewear Inc.Stock17,254$1.08M<0.1%History
Celcuity Inc.15102KAA8NOTE 2.750% 8/0–$989.1K<0.1%–
REVGREV Group, Inc.COM15,443$939.1K<0.1%History
TRUETrueCar, Inc.COM401,723$907.9K<0.1%History
Impinj Inc453204AD1NOTE 1.125% 5/1–$815.7K<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW85,000$800.7K<0.1%History
TASKTaskUs, Inc.CLASS A COM57,713$680.4K<0.1%History
CARAvis Budget Group, Inc.COM5,000$641.6K<0.1%History
COLAColumbus Acquisition Corp/Cayman IslandsSHS48,450$503.3K<0.1%History
LWACLightWave Acquisition Corp.USD CL A ORD SHS44,600$447.3K<0.1%History
HYACHaymaker Acquisition Corp VCLASS A36,200$412.0K<0.1%History
UHALU-Haul Holding CoCOM8,000$403.3K<0.1%History
OCSLOaktree Specialty Lending CorpCOM30,000$382.2K<0.1%History
ROOTRoot, Inc.CL A NEW5,100$368.4K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,220$308.2K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS4,000$278.2K<0.1%History
SNOWSnowflake Inc.Stock1,240$272.0K<0.1%History
CARTMaplebear Inc.COM6,000$269.9K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK4,486$243.0K<0.1%History
INGING Groep NVSPONSORED ADR8,652$242.3K<0.1%History
SRRKScholar Rock Holding CorpCOM5,000$220.3K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM550$218.7K<0.1%History
JJacobs Solutions Inc.COM1,630$215.9K<0.1%History
SNCRSynchronoss Technologies IncCOM NEW25,000$214.0K<0.1%History
FRPTFreshpet, Inc.Stock3,500$213.3K<0.1%History
IQVIQVIA Holdings Inc.Stock900$202.9K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS10,800$171.2K<0.1%History
OCSAWOculis Holding AG*W EXP 03/06/20213,670$117.0K<0.1%History
FutureCrest Acquisition Corp.G3730U123COM11,200$114.7K<0.1%–
BARKBark, Inc.COM150,000$90.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM12,000$90.0K<0.1%History
Trailblazer Merger Corp I89278D125RIGHT 04/21/2028139,050$33.7K<0.1%–
HBIOHarvard Bioscience IncCOM39,000$26.1K<0.1%History
Eqv Ventures Acquisition CorG3106N117*W EXP 07/01/20328,300$13.6K<0.1%–
PFSAProfusa, Inc.COM14,470$1.52K<0.1%History