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GABELLI FUNDS LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,654,171,972
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · EQUITY · 67066G104 · shares: $258,380,019
- AMETEK INC · EQUITY · 031100100 · shares: $209,982,871
- NEWMONT CORP · EQUITY · 651639106 · shares: $194,778,041
- MICROSOFT CORP · EQUITY · 594918104 · shares: $181,025,487
- NATIONAL FUEL GAS CO · EQUITY · 636180101 · shares: $179,618,487
- MASTERCARD INC - A · EQUITY · 57636Q104 · shares: $169,589,693
- BANK OF NEW YORK MELLON CORP · EQUITY · 064058100 · shares: $167,213,555
- NEXTERA ENERGY INC · EQUITY · 65339F101 · shares: $164,836,010
- MADISON SQUARE GARDEN SPORTS · EQUITY · 55825T103 · shares: $157,211,060
- DEERE & CO · EQUITY · 244199105 · shares: $155,172,342
Reported holdings
1,286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | EQUITY | 67066G104 | — | 1,291,319 shares | $258,380,019 |
| AMETEK INC | EQUITY | 031100100 | — | 867,913 shares | $209,982,871 |
| NEWMONT CORP | EQUITY | 651639106 | — | 2,085,418 shares | $194,778,041 |
| MICROSOFT CORP | EQUITY | 594918104 | — | 485,297 shares | $181,025,487 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 | — | 2,326,363 shares | $179,618,487 |
| MASTERCARD INC - A | EQUITY | 57636Q104 | — | 330,198 shares | $169,589,693 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | — | 1,156,307 shares | $167,213,555 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | — | 1,878,045 shares | $164,836,010 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | — | 391,228 shares | $157,211,060 |
| DEERE & CO | EQUITY | 244199105 | — | 244,624 shares | $155,172,342 |
| CRANE CO | EQUITY | 224408104 | — | 664,288 shares | $148,182,724 |
| AMAZON.COM INC | EQUITY | 023135106 | — | 614,277 shares | $146,406,780 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | — | 431,392 shares | $145,918,344 |
| GATX CORP | EQUITY | 361448103 | — | 811,150 shares | $143,727,669 |
| ALPHABET INC-CL C | EQUITY | 02079K107 | — | 387,454 shares | $136,899,122 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 | — | 1,058,891 shares | $130,169,471 |
| ELI LILLY & CO | EQUITY | 532457108 | — | 104,112 shares | $124,875,056 |
| ALPHABET INC-CL A | EQUITY | 02079K305 | — | 344,078 shares | $122,963,155 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | — | 535,799 shares | $114,168,051 |
| APPLE INC | EQUITY | 037833100 | — | 384,577 shares | $111,281,201 |
| GE AEROSPACE | EQUITY | 369604301 | — | 289,635 shares | $108,245,289 |
| BROADCOM INC | EQUITY | 11135F101 | — | 275,177 shares | $103,948,112 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 | — | 346,217 shares | $103,196,901 |
| CATERPILLAR INC | EQUITY | 149123101 | — | 96,182 shares | $102,424,212 |
| LENNAR CORP - B SHS | EQUITY | 526057302 | — | 1,138,200 shares | $100,969,722 |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | — | 5,030,691 shares | $100,915,661 |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | — | 128 shares | $95,852,800 |
| META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | — | 169,299 shares | $95,364,434 |
| O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | — | 1,026,758 shares | $94,554,144 |
| GENUINE PARTS CO | EQUITY | 372460105 | — | 800,050 shares | $94,389,899 |
| JPMORGAN CHASE & CO | EQUITY | 46625H100 | — | 285,292 shares | $93,384,630 |
| TEXTRON INC | EQUITY | 883203101 | — | 971,131 shares | $89,081,847 |
| EVERGY INC | EQUITY | 30034W106 | — | 1,017,223 shares | $87,918,584 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | — | 507,030 shares | $87,731,401 |
| EXXON MOBIL CORP | EQUITY | 30231G102 | — | 636,890 shares | $87,075,601 |
| ITT INC | EQUITY | 45073V108 | — | 426,703 shares | $84,384,785 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | — | 950,843 shares | $84,320,757 |
| FLOWSERVE CORP | EQUITY | 34354P105 | — | 1,102,721 shares | $81,777,789 |
| GE VERNOVA INC | EQUITY | 36828A101 | — | 69,439 shares | $81,581,104 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 | — | 587,425 shares | $80,365,614 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 | — | 7,095,836 shares | $79,686,238 |
| KKR & CO INC | EQUITY | 48251W104 | — | 816,347 shares | $74,924,328 |
| AES CORP | EQUITY | 00130H105 | — | 5,109,050 shares | $74,898,673 |
| ONEOK INC | EQUITY | 682680103 | — | 848,375 shares | $73,757,723 |
| HERC HOLDINGS INC | EQUITY | 42704L104 | — | 500,251 shares | $71,705,978 |
| CURTISS-WRIGHT CORP | EQUITY | 231561101 | — | 94,009 shares | $71,236,260 |
| CHEVRON CORP | EQUITY | 166764100 | — | 424,912 shares | $70,433,413 |
| GORMAN-RUPP CO | EQUITY | 383082104 | — | 749,347 shares | $68,745,094 |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 | — | 584,270 shares | $68,225,208 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 | — | 195,929 shares | $67,221,281 |
| STATE STREET CORP | EQUITY | 857477103 | — | 393,552 shares | $66,746,419 |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | — | 1,278,748 shares | $66,367,021 |
| FREEPORT-MCMORAN INC | EQUITY | 35671D857 | — | 1,052,050 shares | $66,163,425 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | — | 31,357 shares | $62,382,870 |
| WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | — | 156,556 shares | $61,283,846 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | — | 64,937 shares | $60,746,615 |
| NETFLIX INC | EQUITY | 64110L106 | — | 821,768 shares | $58,674,235 |
| ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | — | 1,795,729 shares | $58,361,193 |
| DONALDSON CO INC | EQUITY | 257651109 | — | 648,500 shares | $58,215,845 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | — | 1,527,900 shares | $56,547,579 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 | — | 2,073,984 shares | $55,292,413 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | — | 679,550 shares | $54,622,229 |
| AMEREN CORPORATION | EQUITY | 023608102 | — | 482,200 shares | $54,507,888 |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | — | 299,250 shares | $54,137,318 |
| OGE ENERGY CORP | EQUITY | 670837103 | — | 1,101,600 shares | $53,603,856 |
| XYLEM INC | EQUITY | 98419M100 | — | 450,783 shares | $53,287,058 |
| TXNM ENERGY INC | EQUITY | 69349H107 | — | 933,521 shares | $53,005,322 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | — | 206,200 shares | $52,719,154 |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | — | 917,332 shares | $51,654,965 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 | — | 1,442,650 shares | $50,939,972 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | — | 348,071 shares | $50,856,654 |
| APPLIED MATERIALS INC | EQUITY | 038222105 | — | 70,300 shares | $50,826,900 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | — | 394,500 shares | $50,712,975 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | — | 688,350 shares | $49,747,055 |
| CORNING INC | EQUITY | 219350105 | — | 194,564 shares | $49,697,483 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 | — | 237,594 shares | $49,642,890 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | — | 42,118 shares | $48,616,386 |
| KINROSS GOLD CORP | EQUITY | 496902404 | — | 2,035,200 shares | $48,071,424 |
| UNITED RENTALS INC | EQUITY | 911363109 | — | 41,868 shares | $47,431,839 |
| CONOCOPHILLIPS | EQUITY | 20825C104 | — | 447,930 shares | $46,566,803 |
| GRACO INC | EQUITY | 384109104 | — | 603,700 shares | $45,645,757 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | — | 182,750 shares | $44,996,705 |
| EATON CORP PLC | EQUITY | G29183103 | — | 103,314 shares | $44,024,162 |
| AUTONATION INC | EQUITY | 05329W102 | — | 233,350 shares | $43,354,097 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516205 | — | 193,435 shares | $43,310,097 |
| ENBRIDGE INC | EQUITY | 29250N105 | — | 798,850 shares | $43,305,659 |
| WELLS FARGO & CO | EQUITY | 949746101 | — | 518,330 shares | $42,834,791 |
| HONEYWELL AEROSPACE INC | EQUITY | 43849R105 | — | 193,512 shares | $42,781,633 |
| S&P GLOBAL INC | EQUITY | 78409V104 | — | 105,032 shares | $42,775,332 |
| XCEL ENERGY INC | EQUITY | 98389B100 | — | 531,216 shares | $42,656,645 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 | — | 85,060 shares | $42,111,505 |
| ROYAL GOLD INC | EQUITY | 780287108 | — | 210,940 shares | $42,105,733 |
| DUKE ENERGY CORP | EQUITY | 26441C204 | — | 332,000 shares | $42,024,560 |
| MGE ENERGY INC | EQUITY | 55277P104 | — | 513,700 shares | $41,887,098 |
| OTTER TAIL CORP | EQUITY | 689648103 | — | 462,200 shares | $41,588,756 |
| PACCAR INC | EQUITY | 693718108 | — | 346,000 shares | $41,561,520 |
| TESLA INC | EQUITY | 88160R101 | — | 96,755 shares | $40,695,153 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | — | 39,960 shares | $40,414,345 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | — | 498,952 shares | $40,360,227 |
| TIMKEN CO | EQUITY | 887389104 | — | 276,055 shares | $40,116,313 |