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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

The latest 13F from Gabelli Funds LLC covers Q2 2026 (filed Aug 12, 2026): 1,286 long positions worth $15.7B. The top 10 holdings make up 11.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 1.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
105
Est. +$372.8M
Added
327
Est. +$432.1M
Reduced
410
Est. −$569.3M
Sold out
83
Est. −$474.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    1.7%$258.4MHistory
  2. AMEAmetek Inc
    1.3%$210.0MHistory
  3. NEMNEWMONT Corp
    1.2%$194.8MHistory
  4. MSFTMicrosoft Corp
    1.2%$181.0MHistory
  5. NFGNational Fuel Gas Co
    1.1%$179.6MHistory

Share of portfolio

Top 5 holdings and the other 1,281 positions, by share of portfolio value

  1. NVDA1.7%
  2. AME1.3%
  3. NEM1.2%
  4. MSFT1.2%
  5. NFG1.1%
  6. Other 1,281 positions93.5%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$43.3MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$42.8MNewHistory
  3. MUMicron Technology Inc
    +$23.8MAddedHistory
  4. OGCOceanaGold Corp
    +$21.9MNewHistory
  5. MGEEMge Energy Inc
    +$19.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.28 pp0.0% → 0.3%History
  2. HONAHoneywell Aerospace Inc.
    +0.27 pp0.0% → 0.3%History
  3. MUMicron Technology Inc
    +0.26 pp<0.1% → 0.3%History
  4. AMDAdvanced Micro Devices Inc
    +0.17 pp0.1% → 0.2%History
  5. MSGSMadison Square Garden Sports Corp.
    +0.16 pp0.8% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$76.6MSold outHistory
  2. SEESealed Air Corp
    −$44.3MSold outHistory
  3. HOLXHologic Inc
    −$28.9MSold outHistory
  4. KKRKKR & Co. Inc.
    −$23.1MReducedHistory
  5. ACLXArcellx, Inc.
    −$22.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.52 pp0.5% → 0.0%History
  2. NEMNEWMONT Corp
    −0.37 pp1.6% → 1.2%History
  3. NFGNational Fuel Gas Co
    −0.33 pp1.5% → 1.1%History
  4. SEESealed Air Corp
    −0.30 pp0.3% → 0.0%History
  5. HOLXHologic Inc
    −0.20 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$15.7B
+$849.0M (+5.7%) vs. prior quarter
Positions
1,286
+22 vs. prior quarter
Top 10 concentration
11.7%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $15.8B (Q4 2021)

Q1 2021: $14.9BQ2 2021: $15.7BQ3 2021: $15.1BQ4 2021: $15.8BQ1 2022: $15.2BQ2 2022: $13.0BQ3 2022: $12.1BQ4 2022: $12.9BQ1 2023: $13.2BQ2 2023: $13.2BQ3 2023: $12.3BQ4 2023: $13.0BQ1 2024: $13.6BQ2 2024: $13.2BQ3 2024: $13.9BQ4 2024: $13.3BQ1 2025: $13.1BQ2 2025: $14.1BQ3 2025: $14.8BQ4 2025: $14.8BQ1 2026: $14.8BQ2 2026: $15.7B
Q1 2021Q2 2026
13F filings of Gabelli Funds LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,286$15.7BNVDAAMENEMvs. Q1 2026SEC
Q1 2026May 14, 20261,264$14.8BNEMNVDANFGvs. Q4 2025SEC
Q4 2025Feb 5, 20261,246$14.8BMSFTNVDANEMvs. Q3 2025SEC
Q3 2025Nov 12, 20251,243$14.8BMSFTNVDANEMvs. Q2 2025SEC
Q2 2025Aug 13, 20251,222$14.1BMSFTNVDAMAvs. Q1 2025SEC
Q1 2025May 14, 20251,092$13.1BMAMSFTNFGvs. Q4 2024SEC
Q4 2024Feb 13, 20251,094$13.3BMSFTMANVDAvs. Q3 2024SEC
Q3 2024Nov 13, 20241,100$13.9BMSFTLEN.BMAvs. Q2 2024SEC
Q2 2024Aug 13, 20241,098$13.2BMSFTNVDAMAvs. Q1 2024SEC
Q1 2024May 14, 20241,109$13.6BMSFTMALEN.Bvs. Q4 2023SEC
Q4 2023Feb 13, 20241,119$13.0BMSFTMALEN.Bvs. Q3 2023SEC
Q3 2023Nov 8, 20231,135$12.3BMAMSFTAMEvs. Q2 2023SEC
Q2 2023Aug 10, 20231,137$13.2BNEEMSFTMAvs. Q1 2023SEC
Q1 2023May 12, 20231,166$13.2BNEEMSFTMAvs. Q4 2022SEC
Q4 2022Feb 13, 20231,214$12.9BNEEDEMAvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended1,357$12.1BNEEMSFTNFGvs. Q2 2022SEC
Q2 2022Aug 12, 20221,393$13.0BNEEMSFTNFGvs. Q1 2022SEC
Q1 2022May 18, 2022Amended1,435$15.2BMSFTNEENEMvs. Q4 2021SEC
Q4 2021Feb 11, 20221,430$15.8BMSFTNEESONYvs. Q3 2021SEC
Q3 2021Nov 12, 20211,402$15.1BNEEMSFTSONYvs. Q2 2021SEC
Q2 2021Aug 13, 20211,359$15.7BMSFTMANEEvs. Q1 2021SEC
Q1 2021May 14, 20211,321$14.9BNEEMASONY–SEC

13D and 13G filings

Companies where Gabelli Funds LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Gabelli Funds LLC does not currently report owning 5% or more of any company.

Latest filings

112 filings on file made by Gabelli Funds LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Gabelli Funds LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
TNCTennant CoSep 22, 20264:15 PM ETGamco Investors, Inc. Et Aland 8 others13D/A4.40%752.4K shares+0.60 ppfrom 3.80%Below 5%Sep 21, 2026SEC
NSLRNeostellar Capital Corp.Sep 16, 20264:29 PM ETGamco Investors, Inc. Et Aland 7 others13D/A6.10%1.61M shares+1.10 ppfrom 5.00%Sep 15, 2026SEC
BATRAAtlanta Braves Holdings, Inc.Sep 2, 20264:22 PM ETGamco Investors, Inc. Et Aland 8 others13D/A19.50%2.01M shares–Sep 1, 2026SEC
STRTStrattec Security CorpAug 31, 20264:04 PM ETGamco Investors, Inc. Et Aland 7 others13D/A12.80%511.0K shares−2.90 ppfrom 15.70%Aug 28, 2026SEC
NATHNathans Famous, Inc.Aug 31, 20264:00 PM ETGamco Investors, Inc. Et Aland 6 others13D/A6.40%261.4K shares−0.60 ppfrom 7.00%Aug 28, 2026SEC
TGTredegar CorpAug 24, 20264:01 PM ETGamco Investors, Inc. Et Aland 8 others13D/A16.60%5.79M shares−1.00 ppfrom 17.60%Aug 21, 2026SEC
MSGSMadison Square Garden Sports Corp.Aug 14, 20264:08 PM ETGamco Investors, Inc. Et Aland 8 others13D/A2.60%509.7K shares–Below 5%Aug 13, 2026SEC
SPHRSphere Entertainment Co.Aug 14, 20264:02 PM ETGamco Investors, Inc. Et Aland 8 others13D/A1.90%550.1K shares–Below 5%Aug 13, 2026SEC
WHGWestwood Holdings Group IncAug 12, 20264:37 PM ETGamco Investors, Inc. Et Aland 6 others13D/A4.70%443.8K shares0.00 ppfrom 4.70%Below 5%Aug 11, 2026SEC
ASTEAstec Industries IncAug 12, 20262:23 PM ETGamco Investors, Inc. Et Aland 7 others13D/A4.70%1.08M shares−0.40 ppfrom 5.10%Below 5%Aug 10, 2026SEC
CTSCTS CorpAug 5, 20264:44 PM ETGamco Investors, Inc. Et Aland 8 others13D/A4.10%1.16M shares–Below 5%Aug 4, 2026SEC
MYEMyers Industries IncAug 3, 20264:03 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.80%3.32M shares–Jul 31, 2026SEC
CWGLCrimson Wine Group, LtdJun 29, 20264:01 PM ETGamco Investors, Inc. Et Aland 6 others13D/A1.80%364.2K shares–Below 5%Jun 26, 2026SEC
FARMFarmer Brothers CoMay 7, 20264:00 PM ETGamco Investors, Inc. Et Aland 6 others13D/A0.00%0 shares−3.60 ppfrom 3.60%Below 5%May 5, 2026SEC
GDENNew Royal Holdco I Inc.May 4, 20264:02 PM ETGamco Investors, Inc. Et Aland 9 others13D/A0.00%0 shares−4.20 ppfrom 4.20%Below 5%Apr 30, 2026SEC
MNROMonro, Inc.Apr 27, 20264:08 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.30%2.50M shares+0.70 ppfrom 7.60%Apr 24, 2026SEC
NATHNathans Famous, Inc.Apr 23, 20264:11 PM ETGamco Investors, Inc. Et Aland 6 others13D/A7.00%285.1K shares+0.10 ppfrom 6.90%Apr 22, 2026SEC
CMTCore Molding Technologies IncApr 9, 20264:02 PM ETGamco Investors, Inc. Et Aland 7 others13D/A4.10%375.8K shares–Below 5%Apr 6, 2026SEC
GATXGatx CorpApr 2, 20264:21 PM ETGamco Investors, Inc. Et Aland 7 others13D/A3.10%1.10M shares−0.60 ppfrom 3.70%Below 5%Mar 31, 2026SEC
SBGISinclair, Inc.Apr 2, 20264:16 PM ETGamco Investors, Inc. Et Aland 9 others13D/A8.00%3.82M shares−1.00 ppfrom 9.00%Mar 31, 2026SEC