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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,286
+22 vs. Q1 2026
Portfolio value
$15.7B
+$849.0M (+5.7%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Gabelli Funds LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,291,319$258.4M1.7%+9,935+0.8%AddedHistory
AMEAmetek IncCOM867,913$210.0M1.3%−60,900−6.6%ReducedHistory
NEMNEWMONT CorpStock2,085,418$194.8M1.2%−121,000−5.5%ReducedHistory
MSFTMicrosoft CorpStock485,297$181.0M1.2%−9,094−1.8%ReducedHistory
NFGNational Fuel Gas CoStock2,326,363$179.6M1.1%−5,500−0.2%ReducedHistory
MAMastercard IncStock330,198$169.6M1.1%−6,099−1.8%ReducedHistory
BNYBank of New York Mellon CorpStock1,156,307$167.2M1.1%−90,662−7.3%ReducedHistory
NEENextera Energy IncStock1,878,045$164.8M1.1%−34,750−1.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A391,228$157.2M1.0%+366+0.1%AddedHistory
DEDeere & CoStock244,624$155.2M1.0%−1,541−0.6%ReducedHistory
CRCrane CoCOMMON STOCK664,288$148.2M0.9%−51,921−7.2%ReducedHistory
AMZNAmazon Com IncStock614,277$146.4M0.9%−610−0.1%ReducedHistory
AXPAmerican Express CoStock431,392$145.9M0.9%−9,150−2.1%ReducedHistory
GATXGatx CorpCOM811,150$143.7M0.9%−34,300−4.1%ReducedHistory
GOOGAlphabet Inc.Stock387,454$136.9M0.9%+708+0.2%AddedHistory
MLIMueller Industries IncCOM1,058,891$130.2M0.8%−171,559−13.9%ReducedHistory
LLYEli Lilly & CoStock104,112$124.9M0.8%−366−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock344,078$123.0M0.8%−565−0.2%ReducedHistory
RSGRepublic Services, Inc.COM535,799$114.2M0.7%−12,486−2.3%ReducedHistory
AAPLApple Inc.Stock384,577$111.3M0.7%−37,282−8.8%ReducedHistory
GEGeneral Electric CoStock289,635$108.2M0.7%−21,092−6.8%ReducedHistory
AVGOBroadcom Inc.Stock275,177$103.9M0.7%−358−0.1%ReducedHistory
TXNTexas Instruments IncStock346,217$103.2M0.7%−866−0.2%ReducedHistory
CATCaterpillar IncStock96,182$102.4M0.7%−9,350−8.9%ReducedHistory
LEN.BLennar CorpCL B1,138,200$101.0M0.6%−3,700−0.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,030,691$100.9M0.6%−166,950−3.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A128$95.9M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock169,299$95.4M0.6%+292+0.2%AddedHistory
ORLYO Reilly Automotive IncStock1,026,758$94.6M0.6%−7,500−0.7%ReducedHistory
GPCGenuine Parts CoStock800,050$94.4M0.6%+108,350+15.7%AddedHistory
JPMJPMorgan Chase & CoStock285,292$93.4M0.6%−12,191−4.1%ReducedHistory
TXTTextron IncCOM971,131$89.1M0.6%−959−0.1%ReducedHistory
EVRGEvergy, Inc.Stock1,017,223$87.9M0.6%−23,926−2.3%ReducedHistory
SPHRSphere Entertainment Co.CL A507,030$87.7M0.6%−15,306−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM636,890$87.1M0.6%+2,500+0.4%AddedHistory
ITTItt Inc.COM426,703$84.4M0.5%+24,882+6.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM950,843$84.3M0.5%−15,246−1.6%ReducedHistory
FLSFlowserve CorpCOM1,102,721$81.8M0.5%+9,810+0.9%AddedHistory
GEVGE Vernova Inc.Stock69,439$81.6M0.5%−2,410−3.4%ReducedHistory
AEPAmerican Electric Power Co IncStock587,425$80.4M0.5%−4,425−0.7%ReducedHistory
CNHCNH Industrial N.V.SHS7,095,836$79.7M0.5%+11,866+0.2%AddedHistory
KKRKKR & Co. Inc.COM816,347$74.9M0.5%−251,700−23.6%ReducedHistory
AESAES CorpStock5,109,050$74.9M0.5%+870,100+20.5%AddedHistory
OKEONEOK IncCOM848,375$73.8M0.5%+1,700+0.2%AddedHistory
HRIHerc Holdings IncCOM500,251$71.7M0.5%+7,688+1.6%AddedHistory
CWCurtiss Wright CorpStock94,009$71.2M0.5%−653−0.7%ReducedHistory
CVXChevron CorpStock424,912$70.4M0.4%−22,100−4.9%ReducedHistory
GRCGorman Rupp CoCOM749,347$68.7M0.4%−18,879−2.5%ReducedHistory
WECWec Energy Group, Inc.Stock584,270$68.2M0.4%−1,100−0.2%ReducedHistory
VVisa Inc.Stock195,929$67.2M0.4%−1,421−0.7%ReducedHistory
STTState Street CorpCOM393,552$66.7M0.4%−27,281−6.5%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C1,278,748$66.4M0.4%−33,891−2.6%ReducedHistory
FCXFreeport-McMoran IncStock1,052,050$66.2M0.4%−134,150−11.3%ReducedHistory
ASMLASML Holding NVADR31,357$62.4M0.4%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A156,556$61.3M0.4%+2,531+1.6%AddedHistory
COSTCostco Wholesale CorpStock64,937$60.7M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock821,768$58.7M0.4%−34,936−4.1%ReducedHistory
RCIRogers Communications IncCL B1,795,729$58.4M0.4%+299,779+20.0%AddedHistory
DCIDonaldson Co IncStock648,500$58.2M0.4%−5,000−0.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,527,900$56.5M0.4%+8,900+0.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,073,984$55.3M0.4%−199,272−8.8%ReducedHistory
DEODiageo PLCSPON ADR NEW679,550$54.6M0.3%+19,729+3.0%AddedHistory
AEEAmeren CorpCOM482,200$54.5M0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock299,250$54.1M0.3%+6,000+2.0%AddedHistory
OGEOGE Energy Corp.COM1,101,600$53.6M0.3%00.0%UnchangedHistory
XYLXylem Inc.COM450,783$53.3M0.3%+898+0.2%AddedHistory
TXNMTXNM Energy IncCOM933,521$53.0M0.3%+39,807+4.5%AddedHistory
MPCMarathon Petroleum CorpStock206,200$52.7M0.3%−8,800−4.1%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A917,332$51.7M0.3%00.0%UnchangedHistory
MYEMyers Industries IncCOM1,442,650$50.9M0.3%−55,500−3.7%ReducedHistory
JCIJohnson Controls International plcStock348,071$50.9M0.3%−9,937−2.8%ReducedHistory
AMATApplied Materials IncStock70,300$50.8M0.3%−2,000−2.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM394,500$50.7M0.3%−48,800−11.0%ReducedHistory
ESEversource EnergyStock688,350$49.7M0.3%−75,550−9.9%ReducedHistory
GLWCorning IncCOM194,564$49.7M0.3%−35,312−15.4%ReducedHistory
GTLSChart Industries IncCOM237,594$49.6M0.3%+25,483+12.0%AddedHistory
MUMicron Technology IncStock42,118$48.6M0.3%+20,618+95.9%AddedHistory
KGCKinross Gold CorpCOM2,035,200$48.1M0.3%+50,000+2.5%AddedHistory
URIUnited Rentals, Inc.COM41,868$47.4M0.3%−2,099−4.8%ReducedHistory
COPConocoPhillipsStock447,930$46.6M0.3%−52,100−10.4%ReducedHistory
GGGGraco IncCOM603,700$45.6M0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock182,750$45.0M0.3%−14,400−7.3%ReducedHistory
ETNEaton Corp plcStock103,314$44.0M0.3%−5,490−5.0%ReducedHistory
ANAutonation, Inc.COM233,350$43.4M0.3%+4,000+1.7%AddedHistory
HONHoneywell International IncStock193,435$43.3M0.3%+193,435NewHistory
ENBEnbridge IncStock798,850$43.3M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock518,330$42.8M0.3%−7,166−1.4%ReducedHistory
HONAHoneywell Aerospace Inc.COM193,512$42.8M0.3%+193,512NewHistory
SPGIS&P Global Inc.Stock105,032$42.8M0.3%−7,923−7.0%ReducedHistory
XELXcel Energy IncStock531,216$42.7M0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock85,060$42.1M0.3%−2,330−2.7%ReducedHistory
RGLDRoyal Gold IncStock210,940$42.1M0.3%−1,000−0.5%ReducedHistory
DUKDuke Energy CORPStock332,000$42.0M0.3%+18,350+5.9%AddedHistory
MGEEMge Energy IncCOM513,700$41.9M0.3%+242,500+89.4%AddedHistory
OTTROtter Tail CorpCOM462,200$41.6M0.3%−5,000−1.1%ReducedHistory
PCARPaccar IncCOM346,000$41.6M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock96,755$40.7M0.3%−100.0%ReducedHistory
GSGoldman Sachs Group IncStock39,960$40.4M0.3%−4,550−10.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A498,952$40.4M0.3%−1,468−0.3%ReducedHistory
TKRTimken CoCOM276,055$40.1M0.3%−513−0.2%ReducedHistory

Sold out since Q1 2026 (83)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM338,796$76.6M0.5%History
SEESealed Air CorpCOM1,052,377$44.3M0.3%History
HOLXHologic IncCOM382,142$28.9M0.2%History
ACLXArcellx, Inc.COMMON STOCK195,900$22.5M0.2%History
MASIMasimo CorpCOM126,082$22.4M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A940,350$22.2M0.2%History
ALSumisho Air Lease CorpCL A323,646$21.0M0.1%History
TERNTerns Pharmaceuticals, Inc.COM271,857$14.3M0.1%History
FOLDAmicus Therapeutics, Inc.COM942,650$13.6M0.1%History
APLSApellis Pharmaceuticals, Inc.COM321,200$12.9M0.1%History
OSOneStream, Inc.CL A523,583$12.6M0.1%History
GDENNew Royal Holdco I Inc.COM424,420$11.3M0.1%History
TPHTri Pointe Homes, Inc.COM226,098$10.6M0.1%History
INTUIntuit Inc.Stock23,713$10.3M0.1%History
CSGSCSG Systems International IncCOM127,540$10.2M0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock464,097$9.95M0.1%History
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$8.92M0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM505,543$8.59M0.1%History
FFICFlushing Financial CorpCOM546,591$8.40M0.1%History
STKLSunOpta Inc.COM1,257,300$8.15M0.1%History
AeroVironment Inc008073AA6NOTE 7/1–$6.26M<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM510,100$6.09M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW31,659$5.45M<0.1%History
CTRACoterra Energy Inc.Stock154,600$5.43M<0.1%History
EHABEnhabit, Inc.COM360,100$5.07M<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$5.03M<0.1%–
KWKennedy-Wilson Holdings, Inc.COM441,093$4.77M<0.1%History
PRAProassurance CorpCOM188,634$4.66M<0.1%History
VREVeris Residential, Inc.COM231,549$4.37M<0.1%History
CTLPCantaloupe, Inc.COM387,262$4.19M<0.1%History
PKSTPeakstone Realty TrustCommon Stock158,400$3.31M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$2.88M<0.1%–
ZKPULafayette Digital Acquisition Corp. IUNIT 12/23/2030244,600$2.44M<0.1%History
Cogent Biosciences, Inc.19240QAA0NOTE 1.625%11/1–$2.32M<0.1%–
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$2.28M<0.1%–
ONTFON24 Inc.COM247,719$2.01M<0.1%History
JJSFJ&J Snack Foods CorpCOM22,500$1.78M<0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999171,200$1.74M<0.1%–
MPXMarine Products Group, LLCCOM232,500$1.69M<0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/2030164,400$1.69M<0.1%History
FONRFonar CorpCOM NEW90,514$1.68M<0.1%History
CRACUCrown Reserve Acquisition Corp. IUNIT 10/14/2030139,200$1.41M<0.1%History
JBTMJBT Marel CorpCOM11,000$1.41M<0.1%History
Factorial Energy Inc.G19307100COM CL A134,662$1.38M<0.1%–
WSTNUWestin Acquisition CorpCommon134,200$1.36M<0.1%History
EMBCEmbecta Corp.Stock147,883$1.31M<0.1%History
Osisko Development Corp68828E809COM NEW400,000$1.30M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS76,513$1.28M<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM185,300$1.07M<0.1%History
APEX Tech Acquisition Inc.G0R21F121UNIT 99/99/9999106,000$1.06M<0.1%–
KEYSKeysight Technologies, Inc.Stock3,500$988.3K<0.1%History
CBTCabot CorpCOM13,117$987.8K<0.1%History
LEGLeggett & Platt IncStock74,950$740.5K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS17,600$699.1K<0.1%History
ACLSAxcelis Technologies IncStock6,053$563.4K<0.1%History
White Pearl Acquisition Corp.G96193118UNIT 99/99/999953,500$548.4K<0.1%–
OIMAUOneIM Acquisition Corp.UNIT 01/07/203148,300$488.3K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A810,387$472.2K<0.1%History
MCWMister Car Wash, Inc.COM61,700$430.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A20,947$363.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,000$329.3K<0.1%History
FARMFarmer Brothers CoCOM227,500$288.9K<0.1%History
EMBJEmbraer S.A.ADR4,500$267.0K<0.1%History
IDXXIDEXX Laboratories IncCOM465$261.3K<0.1%History
CPRICapri Holdings LtdSHS13,900$244.9K<0.1%History
MDLNMedline Inc.COM CL A5,500$244.8K<0.1%History
CHWYChewy, Inc.CL A8,500$229.5K<0.1%History
RXORXO, Inc.COMMON STOCK15,000$219.3K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM6,000$217.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,750$214.8K<0.1%History
CRMSalesforce, Inc.Stock1,150$214.7K<0.1%History
EQPTEquipmentShare.com IncCOM CL A10,000$203.7K<0.1%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$191.1K<0.1%–
CTMXCytomX Therapeutics, Inc.COM33,000$155.1K<0.1%History
WVEWave Life Sciences, Inc.SHS17,500$126.9K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A11,200$115.5K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM20,000$55.6K<0.1%History
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20218,100$53.4K<0.1%–
ACCOAcco Brands CorpCOM13,000$39.0K<0.1%History
ESH Acquisition Corp.296424112RIGHT 99/99/9999227,150$27.3K<0.1%–
CYABCyabra, Inc.COM SHS13,905$25.7K<0.1%History
ALCWFAlchemy Investments Acquisition Corp 1*W EXP 11/30/20212,950$2.07K<0.1%History
OSRHWOSR Health, Inc.COM27,050$1.49K<0.1%History