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 and exited 85; 625 existing positions rose in reported value and 327 fell.
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.
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AUM
$15.65B
Long-equity book
Holdings
1,286
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+107 / −85 / ↑625 / ↓327
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA1.7% · +1%AME1.3% · -7%NEM1.2% · -6%MSFT1.2% · -2%NFG1.1% · -0%MA1.1% · -2%BNY1.1% · newNEE1.1% · -2%MSGS1.0% · +0%DE1.0% · -1%CR0.9% · -7%AMZN0.9% · -0%AXP0.9% · -2%GATX0.9% · -4%GOOG0.9% · +0%MLI0.8% · -14%LLY0.8% · -0%GOOGL0.8% · -0%RSG0.7% · -2%AAPL0.7% · -9%GE0.7% · -7%AVGO0.7% · -0%TXN0.7% · -0%CAT0.7% · -9%LEN.B0.6% · -0%SONY0.6% · -3%BRK.A0.6% · 0%META0.6% · +0%ORLY0.6% · -1%GPC0.6% · +16%JPM0.6% · -4%TXT0.6% · -0%EVRG0.6% · -2%SPHR0.6% · -3%XOM0.6% · +0%ITT0.5% · +6%SWX0.5% · -2%FLS0.5% · +1%GEV0.5% · -3%AEP0.5% · -1%CNH0.5% · +0%KKR0.5% · -24%AES0.5% · +20%OKE0.5% · +0%HRI0.5% · +2%CW0.5% · -1%CVX0.5% · -5%GRC0.4% · -2%WEC0.4% · -0%V0.4% · -1%STT0.4% · -6%BATRK0.4% · -3%FCX0.4% · -11%ASML0.4% · 0%WTS0.4% · +2%COST0.4% · 0%NFLX0.4% · -4%RCI0.4% · +20%DCI0.4% · -1%TDS0.4% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 11.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 14, 2026.
Assets Under Management
$24.55B
Discretionary
$24.55B
Employees
56
Accounts
54
Address
ONE CORPORATE CENTER
RYE, NY 10580-1422
RYE, NY 10580-1422
Phone
(914) 921-5000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BALL, JOHN, CHESTER Control | SENIOR VICE PRESIDENT, FUND ADMINISTRATION since Jan 2020 | Less than 5% | Individual |
| CATERINA, KIERAN, DOUGLAS Control | CHIEF ACCOUNTING OFFICER since Mar 2012 | Less than 5% | Individual |
| GABELLI, MARIO, JOSEPH Control | CHIEF INVESTMENT OFFICER since Feb 1999 | Less than 5% | Individual |
| GAMCO INVESTORS, INC. Control | SOLE MEMBER since Feb 1999 | 75% or more | Domestic Entity |
| GOLDMAN, DAVID, MARC Control | VICE PRESIDENT, CORPORATE DEVELOPMENT since Jan 2011 | Less than 5% | Individual |
| WALZ, RICHARD, JOHN Control | CHIEF COMPLIANCE OFFICER since Mar 2015 | Less than 5% | Individual |
| GABELLI, MARIO, JOSEPH Control Indirect owner via GAMCO GABELLI ASSET MANAGEMENT COMPANY LLC | CHAIRMAN AND MAJORITY SHAREHOLDER OF COMMON STOCK since Jan 2026 | 75% or more | Individual |
| GAMCO GABELLI ASSET MANAGEMENT COMPANY LLC Control Indirect owner via GAMCO INVESTORS, INC. | MAJORITY SHAREHOLDER CLASS B COMMON STOCK since Jan 2026 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Jan 5, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedGABELLI, MARIO, JOSEPH · CEO, DIRECTOR AND SHAREHOLDER OF COMMON STOCK · 75% or more · indirect via GGCP, INC. · control person · listed since Nov 1976
- No longer listedGGCP HOLDINGS LLC · MAJORITY SHAREHOLDER OF THE CLASS B COMMON STOCK · 75% or more · indirect via GAMCO INVESTORS, INC. · control person · listed since May 2010
- No longer listedGGCP, INC. · MANAGER AND MEMBER · 75% or more · indirect via GGCP HOLDINGS LLC · control person · listed since May 2010
- AddedGABELLI, MARIO, JOSEPH · CHAIRMAN AND MAJORITY SHAREHOLDER OF COMMON STOCK · 75% or more · indirect via GAMCO GABELLI ASSET MANAGEMENT COMPANY LLC · control person
- AddedGAMCO GABELLI ASSET MANAGEMENT COMPANY LLC · MAJORITY SHAREHOLDER CLASS B COMMON STOCK · 75% or more · indirect via GAMCO INVESTORS, INC. · control person
Mar 31, 2023 filing
- No longer listedALPERT, BRUCE, N · EXECUTIVE VP AND COO · Less than 5% · control person · listed since Feb 1999
- No longer listedGOLDSTEIN, PETER, D · GENERAL COUNSEL · Less than 5% · control person · listed since Jul 2020
Mar 29, 2021 filing
- AddedGOLDSTEIN, PETER, D · GENERAL COUNSEL · Less than 5% · control person
- ChangedGOLDMAN, DAVID, MARC · title VICE PRESIDENT, CORPORATE DEVELOPMENT AND GENERAL COUNSEL → VICE PRESIDENT, CORPORATE DEVELOPMENT
Mar 26, 2020 filing
- No longer listedLAPOINTE, DIANE, MARIE · CO-CHIEF ACCOUNTING OFFICER · Less than 5% · control person · listed since Mar 2012
- No longer listedMULLADY, AGNES, NORA · VICE PRESIDENT OF GABELLI FUNDS, LLC AND PRESIDENT AND COO OF THE FUND DIVISION · Less than 5% · control person · listed since Apr 2007
- AddedBALL, JOHN, CHESTER · SENIOR VICE PRESIDENT, FUND ADMINISTRATION · Less than 5% · control person
- ChangedCATERINA, KIERAN, DOUGLAS · title CO-CHIEF ACCOUNTING OFFICER → CHIEF ACCOUNTING OFFICER
Mar 30, 2018 filing
- ChangedMULLADY, AGNES, NORA · title VICE PRESIDENT OF GABELLI FUNDS, LLC AND PRESIDENT AND COO OF THE OPEN-END FUND DIVISION → VICE PRESIDENT OF GABELLI FUNDS, LLC AND PRESIDENT AND COO OF THE FUND DIVISION
Mar 29, 2016 filing
- No longer listedZUCCCARO, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2011
- AddedCATERINA, KIERAN, DOUGLAS · CO-CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- AddedLAPOINTE, DIANE, MARIE · CO-CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- ChangedGOLDMAN, DAVID, MARC · now a control person
- ChangedWALZ, RICHARD, JOHN · now a control person
Mar 30, 2015 filing
- AddedWALZ, RICHARD, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedALPERT, BRUCE, N · title EXECUTIVE VP AND COO / CHIEF COMPLIANCE OFFICER → EXECUTIVE VP AND COO
Jan 5, 2012 filing (earliest on record)
- ListedALPERT, BRUCE, N · EXECUTIVE VP AND COO / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGABELLI, MARIO, JOSEPH · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedGABELLI, MARIO, JOSEPH · CEO, DIRECTOR AND SHAREHOLDER OF COMMON STOCK · 75% or more · indirect via GGCP, INC. · control person
- ListedGAMCO INVESTORS, INC. · SOLE MEMBER · 75% or more · control person
- ListedGGCP HOLDINGS LLC · MAJORITY SHAREHOLDER OF THE CLASS B COMMON STOCK · 75% or more · indirect via GAMCO INVESTORS, INC. · control person
- ListedGGCP, INC. · MANAGER AND MEMBER · 75% or more · indirect via GGCP HOLDINGS LLC · control person
- ListedGOLDMAN, DAVID, MARC · VICE PRESIDENT, CORPORATE DEVELOPMENT AND GENERAL COUNSEL · Less than 5%
- ListedMULLADY, AGNES, NORA · VICE PRESIDENT OF GABELLI FUNDS, LLC AND PRESIDENT AND COO OF THE OPEN-END FUND DIVISION · Less than 5% · control person
- ListedZUCCCARO, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
GABELLI FUNDS LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
ONE CORPORATE CENTERRYE, NY 10580
Phone
(914) 921-5105
Filing Manager
GABELLI FUNDS LLC
Rye, NY
Signatory
David Goldman
General Counsel