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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | — | 3,000 shares | $712,680 |
| BROOKFIELD ASSET MGMT-A | EQUITY | 113004105 | — | 15,724 shares | $705,221 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | — | 18,400 shares | $698,832 |
| OXFORD INDUSTRIES INC | EQUITY | 691497309 | — | 20,000 shares | $697,400 |
| WENDY'S CO/THE | EQUITY | 95058W100 | — | 84,000 shares | $696,360 |
| GENERAL MOTORS CO | EQUITY | 37045V100 | — | 9,000 shares | $693,720 |
| SAP SE-SPONSORED ADR | DEPOSITORY RECEI | 803054204 | — | 4,500 shares | $693,495 |
| GSR V ACQUISITION CORP-UNITS | EQUITY UNIT | G4R102125 | — | 69,250 shares | $693,193 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | — | 2,900 shares | $688,257 |
| STAR HOLDINGS | EQUITY | 85512G106 | — | 74,502 shares | $680,203 |
| SONOS INC | EQUITY | 83570H108 | — | 50,000 shares | $676,500 |
| APARTMENT INVT & MGMT CO -A | EQUITY | 03748R747 | — | 226,021 shares | $671,282 |
| ENERGY RECOVERY INC | EQUITY | 29270J100 | — | 74,000 shares | $667,480 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | — | 58,555 shares | $662,257 |
| MCCORMICK & CO INC VTG COM | EQUITY | 579780107 | — | 13,000 shares | $656,500 |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | 934550203 | — | 24,000 shares | $649,680 |
| AFFINITY BANCSHARES INC | EQUITY | 00832E103 | — | 28,737 shares | $649,456 |
| QIAGEN N.V. | EQUITY | N72482156 | — | 16,557 shares | $647,379 |
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | — | 185,000 shares | $643,800 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 | — | 16,783 shares | $640,439 |
| ARTHUR J GALLAGHER & CO | EQUITY | 363576109 | — | 2,783 shares | $638,893 |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | 00164VAJ2 | — | 600,000 principal | $635,394 |
| AAON INC | EQUITY | 000360206 | — | 5,000 shares | $634,300 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 | — | 277,600 shares | $628,764 |
| AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 | — | 49,000 shares | $614,950 |
| V2X INC | EQUITY | 92242T101 | — | 8,000 shares | $596,480 |
| ALIGNMENT HEALTHCARE INC | EQUITY | 01625V104 | — | 25,000 shares | $595,250 |
| MATERION CORP | EQUITY | 576690101 | — | 2,000 shares | $594,780 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | G1828E100 | — | 57,000 shares | $592,800 |
| HERITAGE FINANCIAL CORP | EQUITY | 42722X106 | — | 20,000 shares | $592,400 |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | G7387B122 | — | 57,300 shares | $591,909 |
| PROGRESSIVE CORP | EQUITY | 743315103 | — | 2,704 shares | $590,689 |
| FUTUREWAVE ACQUISITION CORP | EQUITY UNIT | G37073122 | — | 58,550 shares | $587,257 |
| CUMMINS INC | EQUITY | 231021106 | — | 820 shares | $584,832 |
| HANOVER BANCORP INC | EQUITY | 410709109 | — | 25,000 shares | $583,000 |
| AGRICULTURE & NATURAL SOLUTI | EQUITY | G0131Y100 | — | 50,100 shares | $572,142 |
| SHOALS TECHNOLOGIES GROUP -A | EQUITY | 82489W107 | — | 57,776 shares | $571,982 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | G6858G107 | — | 55,908 shares | $571,380 |
| INDIVIOR PHARMACEUTICALS INC | EQUITY | 45579U109 | — | 13,860 shares | $568,676 |
| URBAN OUTFITTERS INC | EQUITY | 917047102 | — | 8,000 shares | $566,880 |
| PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | 71654V408 | — | 35,000 shares | $565,600 |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | — | 10,300 shares | $564,955 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 | — | 183,167 shares | $564,154 |
| HESS MIDSTREAM LP - CLASS A | EQUITY | 428103105 | — | 15,000 shares | $564,000 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | — | 25,000 shares | $558,500 |
| MATTEL INC | EQUITY | 577081102 | — | 40,000 shares | $555,200 |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 | — | 15,000 shares | $547,200 |
| SPARTACUS ACQU CORP II | EQUITY UNIT | G8303R126 | — | 53,500 shares | $544,630 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | — | 12,700 shares | $543,179 |
| LEAR CORP | EQUITY | 521865204 | — | 4,000 shares | $536,240 |
| FIRST SOLAR INC | EQUITY | 336433107 | — | 2,265 shares | $534,449 |
| INFINITE EAGLE CL-A | EQUITY | G4802J103 | — | 52,500 shares | $531,300 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | — | 1,540 shares | $525,171 |
| FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | — | 13,500 shares | $524,880 |
| LANDS' END INC | EQUITY | 51509F105 | — | 49,435 shares | $518,079 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 | — | 10,000 shares | $515,800 |
| VESTIS CORP | EQUITY | 29430C102 | — | 35,000 shares | $508,200 |
| TEREX CORP | EQUITY | 880779103 | — | 7,000 shares | $506,730 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | — | 71,548 shares | $506,560 |
| FORTRESS VALUE ACQUIS V-CL A | EQUITY | G3645T104 | — | 49,900 shares | $504,489 |
| GRAY MEDIA INC-A | EQUITY | 389375205 | — | 71,700 shares | $501,900 |
| CHURCHILL CAPITAL CORP XII | EQUITY UNIT | G2131M128 | — | 45,800 shares | $494,640 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014200 | — | 18,800 shares | $493,500 |
| PPL CORPORATION 7.000 02/15/29 CVT | PREFERRED CONVER | 69351T866 | — | 10,000 shares | $490,700 |
| STONERIDGE INC | EQUITY | 86183P102 | — | 67,000 shares | $490,440 |
| PHOTRONICS INC | EQUITY | 719405102 | — | 15,000 shares | $487,950 |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | — | 105,500 shares | $487,410 |
| ONEIM ACQUISITION CL-A | EQUITY | G6S74K106 | — | 48,300 shares | $486,381 |
| ALBEMARLE CORP | EQUITY | 012653101 | — | 3,600 shares | $486,108 |
| NEXTPOWER INC-CL A | EQUITY | 65290E101 | — | 4,034 shares | $480,611 |
| TRAVERE THERAPEUTICS INC | EQUITY | 89422G107 | — | 8,300 shares | $471,523 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 | — | 10,200 shares | $471,138 |
| GOGO INC | EQUITY | 38046C109 | — | 150,600 shares | $466,860 |
| CADRE HOLDINGS INC | EQUITY | 12763L105 | — | 16,203 shares | $461,948 |
| CLEARWAY ENERGY INC-C | EQUITY | 18539C204 | — | 13,400 shares | $458,012 |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | 892231101 | — | 63,300 shares | $447,531 |
| LIBERTY CAPITAL CORP | EQUITY | 36164V602 | — | 20,390 shares | $446,541 |
| TELEFLEX INC | EQUITY | 879369106 | — | 3,500 shares | $443,660 |
| ICON PLC | EQUITY | G4705A100 | — | 2,500 shares | $434,275 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | — | 32,000 shares | $432,960 |
| RILEY EXPLORATION PERMIAN IN | EQUITY | 76665T102 | — | 13,000 shares | $428,480 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | — | 20,000 shares | $427,200 |
| N-ABLE INC | EQUITY | 62878D100 | — | 116,316 shares | $426,880 |
| FORTREA HOLDINGS INC | EQUITY | 34965K107 | — | 24,500 shares | $426,300 |
| GIGCAPITAL9 CORP-CL A | EQUITY | G3865B114 | — | 42,626 shares | $423,276 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 | — | 7,500 shares | $420,150 |
| GLAUKOS CORP | EQUITY | 377322102 | — | 3,000 shares | $419,280 |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | 760125104 | — | 14,500 shares | $414,845 |
| COEUR MINING INC | EQUITY | 192108504 | — | 25,000 shares | $408,000 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | — | 11,800 shares | $403,796 |
| HUNTSMAN CORP | EQUITY | 447011107 | — | 38,000 shares | $403,560 |
| TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | 879273209 | — | 31,000 shares | $403,000 |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | — | 1,900 shares | $402,705 |
| COREBRIDGE FINANCIAL INC | EQUITY | 21871X109 | — | 14,000 shares | $400,820 |
| STEVEN MADDEN LTD | EQUITY | 556269108 | — | 9,500 shares | $399,950 |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | — | 750 shares | $397,193 |
| WESTERN MIDSTREAM PARTNERS L | EQUITY UNIT | 958669103 | — | 9,051 shares | $396,072 |
| GENTHERM INC | EQUITY | 37253A103 | — | 11,500 shares | $392,265 |
| FEDEX CORP | EQUITY | 31428X106 | — | 1,242 shares | $388,907 |
| LEONARDO DRS INC | EQUITY | 52661A108 | — | 9,045 shares | $385,950 |