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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) |
|---|---|---|---|---|---|
| TENARIS SA-ADR | DEPOSITORY RECEI | 88031M109 | — | 20,000 shares | $1,109,800 |
| INFLECTION POINT ACQUISITI-A | EQUITY | G47875102 | — | 107,200 shares | $1,107,376 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 | — | 79,200 shares | $1,100,088 |
| MIDDLESEX WATER CO | EQUITY | 596680108 | — | 19,350 shares | $1,086,696 |
| HARLEY-DAVIDSON INC | EQUITY | 412822108 | — | 44,300 shares | $1,083,578 |
| GILEAD SCIENCES INC | EQUITY | 375558103 | — | 8,550 shares | $1,080,207 |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 | — | 20,000 shares | $1,075,200 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 | — | 198,300 shares | $1,074,786 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | — | 23,000 shares | $1,069,730 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | — | 20,000 shares | $1,066,000 |
| EAGLE BANCORP INC | EQUITY | 268948106 | — | 37,500 shares | $1,064,625 |
| KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | 500472303 | — | 38,951 shares | $1,059,078 |
| VIEMED HEALTHCARE INC | EQUITY | 92663R105 | — | 92,400 shares | $1,053,360 |
| CELCUITY INC 0.250 08/01/32 CVT | BOND CONVERTIBLE | 15102KAB6 | — | 925,000 principal | $1,053,307 |
| MSA SAFETY INC | EQUITY | 553498106 | — | 6,000 shares | $1,047,480 |
| VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT | BOND CONVERTIBLE | 92790CAB0 | — | 975,000 principal | $1,045,853 |
| TERADATA CORP | EQUITY | 88076W103 | — | 30,000 shares | $1,039,500 |
| WHITE PEARL ACQUISITION CO-A | EQUITY | G96193100 | — | 103,400 shares | $1,036,068 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | — | 78,000 shares | $1,035,840 |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 | — | 75,000 shares | $1,035,000 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | — | 13,000 shares | $1,034,020 |
| AMERICAN EAGLE OUTFITTERS | EQUITY | 02553E106 | — | 60,000 shares | $1,032,000 |
| COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | 191241108 | — | 9,700 shares | $1,030,625 |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | G23773107 | — | 34,597 shares | $1,020,612 |
| CYTOKINETICS INC | EQUITY | 23282W605 | — | 11,909 shares | $1,014,528 |
| AIR PRODUCTS & CHEMICALS INC | EQUITY | 009158106 | — | 3,440 shares | $1,008,539 |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | G1196A128 | — | 97,364 shares | $1,006,744 |
| FIRST HORIZON CORP | EQUITY | 320517105 | — | 39,000 shares | $999,960 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | — | 109,300 shares | $999,002 |
| ANALOG DEVICES INC | EQUITY | 032654105 | — | 2,508 shares | $996,102 |
| CAE INC | EQUITY | 124765108 | — | 39,723 shares | $995,458 |
| SERVICENOW INC | EQUITY | 81762P102 | — | 10,000 shares | $992,800 |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | — | 14,628 shares | $991,778 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | — | 17,300 shares | $989,906 |
| SUPER GROUP SGHC LTD | EQUITY | G8588X103 | — | 73,000 shares | $989,150 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 | — | 13,684 shares | $978,269 |
| HUBSPOT INC | EQUITY | 443573100 | — | 5,350 shares | $976,429 |
| COUPANG INC | EQUITY | 22266T109 | — | 55,700 shares | $967,509 |
| MAGNITE INC | EQUITY | 55955D100 | — | 50,820 shares | $964,564 |
| ARKO CORP | EQUITY | 041242108 | — | 120,000 shares | $963,600 |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | — | 10,000 shares | $959,600 |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | — | 5,000 shares | $943,450 |
| CARTESIAN GROWTH CORP IV | EQUITY UNIT | G19316127 | — | 93,700 shares | $937,000 |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | — | 55,000 shares | $932,800 |
| BRIGHTSPRING HEALTH SERVICES | EQUITY | 10950A106 | — | 13,250 shares | $924,055 |
| CONMED CORP | EQUITY | 207410101 | — | 28,200 shares | $922,986 |
| UNIVEST FINANCIAL CORP | EQUITY | 915271100 | — | 21,000 shares | $918,750 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 | — | 100,000 shares | $918,000 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 | — | 10,000 shares | $916,800 |
| MISSION PRODUCE INC | EQUITY | 60510V108 | — | 77,354 shares | $912,004 |
| INSMED INC | EQUITY | 457669307 | — | 8,550 shares | $911,601 |
| AMBARELLA INC | EQUITY | G037AX101 | — | 10,600 shares | $909,480 |
| WEALTHFRONT CORP | EQUITY | 947002101 | — | 100,603 shares | $899,391 |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | — | 2,164 shares | $898,688 |
| TRANSDIGM GROUP INC | EQUITY | 893641100 | — | 667 shares | $888,471 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | — | 59,400 shares | $886,248 |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | — | 3,122 shares | $879,405 |
| ILLUMINA INC | EQUITY | 452327109 | — | 5,000 shares | $879,150 |
| CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 204448104 | — | 30,000 shares | $878,700 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | — | 19,036 shares | $876,417 |
| FORTINET INC | EQUITY | 34959E109 | — | 5,703 shares | $876,095 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | — | 34,104 shares | $873,062 |
| RIBBON ACQUISITION CORP | EQUITY | G7552W109 | — | 80,797 shares | $869,376 |
| DAWSON GEOPHYSICAL CO | EQUITY | 239360100 | — | 145,200 shares | $862,488 |
| ALIBABA GROUP HOLDING-SP ADR | DEPOSITORY RECEI | 01609W102 | — | 8,900 shares | $854,222 |
| AVANTOR INC | EQUITY | 05352A100 | — | 86,000 shares | $851,400 |
| APOGEE ACQUISITION CORP-UNITS | EQUITY UNIT | G04126127 | — | 83,300 shares | $851,326 |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | M9T951109 | — | 32,722 shares | $850,772 |
| AIRBNB INC-CLASS A | EQUITY | 009066101 | — | 5,900 shares | $844,290 |
| BREEZE ACQUISITION COR -ORD | EQUITY | G13227106 | — | 85,050 shares | $842,846 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | G8192J128 | — | 79,300 shares | $840,580 |
| AGCO CORP | EQUITY | 001084102 | — | 7,000 shares | $837,900 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | G2254C121 | — | 81,041 shares | $834,722 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | — | 71,056 shares | $834,197 |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | — | 21,700 shares | $826,770 |
| REDWIRE CORP | EQUITY | 75776W103 | — | 65,886 shares | $805,786 |
| SYNOPSYS INC | EQUITY | 871607107 | — | 1,795 shares | $800,696 |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 | — | 16,000 shares | $797,120 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 | — | 78,000 shares | $796,380 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 | — | 247,500 shares | $789,525 |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | — | 14,000 shares | $784,560 |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | G3415K101 | — | 75,000 shares | $781,500 |
| TRAVEL LEISURE CO | EQUITY | 894164102 | — | 10,200 shares | $779,586 |
| ROYCE SMALL-CAP TRUST INC | EXCHANGE TRADED | 780910105 | — | 42,200 shares | $779,434 |
| HORACE MANN EDUCATORS | EQUITY | 440327104 | — | 15,000 shares | $774,750 |
| ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | 01877R108 | — | 32,200 shares | $772,156 |
| FIRST INTERSTATE BANCSYS-A | EQUITY | 32055Y201 | — | 20,000 shares | $771,200 |
| WAFD INC | EQUITY | 938824109 | — | 20,000 shares | $767,400 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | — | 8,728 shares | $755,758 |
| ARKO PETROLEUM CORP | EQUITY | 04124A100 | — | 40,000 shares | $754,000 |
| BRUKER CORP | EQUITY | 116794108 | — | 12,500 shares | $752,250 |
| SOLVENTUM CORP | EQUITY | 83444M101 | — | 9,719 shares | $749,821 |
| AVIENT CORP | EQUITY | 05368V106 | — | 20,000 shares | $739,200 |
| USCB FINANCIAL HOLDINGS INC | EQUITY | 90355N101 | — | 36,000 shares | $736,560 |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | — | 2,800 shares | $731,836 |
| PENN ENTERTAINMENT INC | EQUITY | 707569109 | — | 34,200 shares | $730,512 |
| LAKESHORE ACQUISITION III CO | EQUITY | G5353S103 | — | 70,000 shares | $728,700 |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B108 | — | 19,550 shares | $725,696 |
| VERSIGENT PLC | EQUITY | G9600F104 | — | 17,089 shares | $717,909 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 | — | 97,500 shares | $712,725 |