GABELLI FUNDS LLC — 13F Holdings & Portfolio
CIK 1081407 · latest 13F-HR filed 2026-08-12
GABELLI FUNDS LLC manages $15.65B in 13F-reported U.S. long-equity assets across 1,286 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.65%), AME (1.34%), NEM (1.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 107 new positions, exited 85, added to 625, and trimmed 327.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RYE, NY 10580
$15.65B
Long-equity book
1,286
Distinct positions
2026-06-30
Filed 2026-08-12
+107 / −85 / ↑625 / ↓327
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$41.4M +569.3%
- TEXAS INSTRUMENTS INC$35.8M +53.2%
- NVIDIA CORP$34.9M +15.6%
- MADISON SQUARE GARDEN SPORTS$31.6M +25.1%
- ELI LILLY & CO$28.8M +29.9%
Top Trims
- NEWMONT CORP-$44.1M -18.4%
- NATIONAL FUEL GAS CO-$39.5M -18.0%
- KKR & CO INC-$23.9M -24.2%
- NETFLIX INC-$23.7M -28.8%
- CHEVRON CORP-$22.1M -23.8%
New Positions
- HONEYWELL INTERNATIONAL INC$43.3M
- HONEYWELL AEROSPACE INC$42.8M
- OCEANAGOLD CORP$21.9M
- APOGEE THERAPEUTICS INC$16.9M
- TAYLOR MORRISON HOME CORP$15.1M
Exited Positions
- HONEYWELL INTERNATIONAL INC$76.6M
- SEALED AIR CORP$44.3M
- HOLOGIC INC$28.9M
- ARCELLX INC$22.5M
- MASIMO CORP$22.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $258.4M | 1.65% | 1,291,319 | SH |
| 2 | AMETEK INC | AME | 031100100 | $210.0M | 1.34% | 867,913 | SH |
| 3 | NEWMONT CORP | NEM | 651639106 | $194.8M | 1.24% | 2,085,418 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $181.0M | 1.16% | 485,297 | SH |
| 5 | NATIONAL FUEL GAS CO | NFG | 636180101 | $179.6M | 1.15% | 2,326,363 | SH |
| 6 | MASTERCARD INC - A | MA | 57636Q104 | $169.6M | 1.08% | 330,198 | SH |
| 7 | BANK OF NEW YORK MELLON CORP | BNY | 064058100 | $167.2M | 1.07% | 1,156,307 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $164.8M | 1.05% | 1,878,045 | SH |
| 9 | MADISON SQUARE GARDEN SPORTS | MSGS | 55825T103 | $157.2M | 1.00% | 391,228 | SH |
| 10 | DEERE & CO | DE | 244199105 | $155.2M | 0.99% | 244,624 | SH |
| 11 | CRANE CO | CR | 224408104 | $148.2M | 0.95% | 664,288 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $146.4M | 0.94% | 614,277 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $145.9M | 0.93% | 431,392 | SH |
| 14 | GATX CORP | GATX | 361448103 | $143.7M | 0.92% | 811,150 | SH |
| 15 | ALPHABET INC-CL C | GOOG | 02079K107 | $136.9M | 0.87% | 387,454 | SH |
| 16 | MUELLER INDUSTRIES INC | MLI | 624756102 | $130.2M | 0.83% | 1,058,891 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $124.9M | 0.80% | 104,112 | SH |
| 18 | ALPHABET INC-CL A | GOOGL | 02079K305 | $123.0M | 0.79% | 344,078 | SH |
| 19 | REPUBLIC SERVICES INC | RSG | 760759100 | $114.2M | 0.73% | 535,799 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $111.3M | 0.71% | 384,577 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $108.2M | 0.69% | 289,635 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $103.9M | 0.66% | 275,177 | SH |
| 23 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $103.2M | 0.66% | 346,217 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $102.4M | 0.65% | 96,182 | SH |
| 25 | LENNAR CORP - B SHS | LEN.B | 526057302 | $101.0M | 0.65% | 1,138,200 | SH |
| 26 | SONY GROUP CORP - SP ADR | SONY | 835699307 | $100.9M | 0.64% | 5,030,691 | SH |
| 27 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $95.9M | 0.61% | 128 | SH |
| 28 | META PLATFORMS INC-CLASS A | META | 30303M102 | $95.4M | 0.61% | 169,299 | SH |
| 29 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $94.6M | 0.60% | 1,026,758 | SH |
| 30 | GENUINE PARTS CO | GPC | 372460105 | $94.4M | 0.60% | 800,050 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $93.4M | 0.60% | 285,292 | SH |
| 32 | TEXTRON INC | TXT | 883203101 | $89.1M | 0.57% | 971,131 | SH |
| 33 | EVERGY INC | EVRG | 30034W106 | $87.9M | 0.56% | 1,017,223 | SH |
| 34 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $87.7M | 0.56% | 507,030 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $87.1M | 0.56% | 636,890 | SH |
| 36 | ITT INC | ITT | 45073V108 | $84.4M | 0.54% | 426,703 | SH |
| 37 | SOUTHWEST GAS HOLDINGS INC | SWX | 844895102 | $84.3M | 0.54% | 950,843 | SH |
| 38 | FLOWSERVE CORP | FLS | 34354P105 | $81.8M | 0.52% | 1,102,721 | SH |
| 39 | GE VERNOVA INC | GEV | 36828A101 | $81.6M | 0.52% | 69,439 | SH |
| 40 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $80.4M | 0.51% | 587,425 | SH |
| 41 | CNH INDUSTRIAL NV | CNH | N20944109 | $79.7M | 0.51% | 7,095,836 | SH |
| 42 | KKR & CO INC | KKR | 48251W104 | $74.9M | 0.48% | 816,347 | SH |
| 43 | AES CORP | AES | 00130H105 | $74.9M | 0.48% | 5,109,050 | SH |
| 44 | ONEOK INC | OKE | 682680103 | $73.8M | 0.47% | 848,375 | SH |
| 45 | HERC HOLDINGS INC | HRI | 42704L104 | $71.7M | 0.46% | 500,251 | SH |
| 46 | CURTISS-WRIGHT CORP | CW | 231561101 | $71.2M | 0.46% | 94,009 | SH |
| 47 | CHEVRON CORP | CVX | 166764100 | $70.4M | 0.45% | 424,912 | SH |
| 48 | GORMAN-RUPP CO | GRC | 383082104 | $68.7M | 0.44% | 749,347 | SH |
| 49 | WEC ENERGY GROUP INC | WEC | 92939U106 | $68.2M | 0.44% | 584,270 | SH |
| 50 | VISA INC-CLASS A SHARES | V | 92826C839 | $67.2M | 0.43% | 195,929 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $15.65B | 1,286 | 0001140361-26-032509 |
| 2026-03-31 | 2026-05-14 | $14.81B | 1,264 | 0001140361-26-021337 |
| 2025-12-31 | 2026-02-05 | $14.77B | 1,246 | 0001140361-26-003893 |
| 2025-09-30 | 2025-11-12 | $14.77B | 1,243 | 0001140361-25-041671 |