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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) |
|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES | EQUITY | 159864107 | — | 1,700 shares | $385,543 |
| PLDT INC-SPON ADR | DEPOSITORY RECEI | 69344D408 | — | 22,000 shares | $385,440 |
| RAYONIER INC | EQUITY | 754907103 | — | 18,051 shares | $384,125 |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | 36261K202 | — | 10,000 shares | $380,205 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 | — | 62,500 shares | $378,750 |
| A10 NETWORKS INC | EQUITY | 002121101 | — | 10,000 shares | $373,600 |
| FIREFLY AEROSPACE INC | EQUITY | 31816X106 | — | 12,566 shares | $369,440 |
| YORK SPACE SYSTEMS INC | EQUITY | 987084100 | — | 14,904 shares | $366,936 |
| NEKTAR THERAPEUTICS | EQUITY | 640268306 | — | 5,250 shares | $366,503 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 | — | 9,692 shares | $358,119 |
| PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | — | 2,900 shares | $355,482 |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | 37733W204 | — | 6,760 shares | $354,359 |
| EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | 298768102 | — | 32,229 shares | $354,358 |
| M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 | — | 32,400 shares | $350,892 |
| FORD MOTOR CO | EQUITY | 345370860 | — | 25,000 shares | $347,500 |
| DMC GLOBAL INC | EQUITY | 23291C103 | — | 58,500 shares | $339,885 |
| LENSAR INC | EQUITY | 52634L108 | — | 59,000 shares | $336,890 |
| INNOVATE CORP | EQUITY | 45784J303 | — | 18,000 shares | $336,060 |
| ROYALTY PHARMA PLC- CL A | EQUITY | G7709Q104 | — | 5,740 shares | $321,842 |
| SNOWFLAKE INC | EQUITY | 833445109 | — | 1,255 shares | $319,398 |
| LCI INDUSTRIES | EQUITY | 50189K103 | — | 3,000 shares | $317,640 |
| MARKEL GROUP INC | EQUITY | 570535104 | — | 160 shares | $312,482 |
| VICTORIA'S SECRET & CO | EQUITY | 926400102 | — | 3,724 shares | $310,880 |
| NIKE INC -CL B | EQUITY | 654106103 | — | 7,536 shares | $309,353 |
| WAYSTAR HOLDING CORP | EQUITY | 946784105 | — | 15,000 shares | $307,950 |
| SUNOCOCORP LLC | EQUITY | 86765Q106 | — | 4,550 shares | $307,899 |
| NOMAD FOODS LTD | EQUITY | G6564A105 | — | 28,000 shares | $306,600 |
| KRISPY KREME INC | EQUITY | 50101L106 | — | 86,500 shares | $305,345 |
| INGREDION INC | EQUITY | 457187102 | — | 3,200 shares | $303,072 |
| KLA CORP | EQUITY | 482480100 | — | 1,000 shares | $301,710 |
| HUNTINGTON INGALLS INDUSTRIE | EQUITY | 446413106 | — | 1,036 shares | $289,966 |
| STELLANTIS NV | EQUITY | N82405106 | — | 50,000 shares | $287,000 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 | — | 4,000 shares | $286,400 |
| WEX INC | EQUITY | 96208T104 | — | 2,027 shares | $285,989 |
| TFS FINANCIAL CORP | EQUITY | 87240R107 | — | 16,000 shares | $283,520 |
| RESERVOIR MEDIA INC | EQUITY | 76119X105 | — | 28,500 shares | $281,865 |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 | — | 20,000 shares | $274,000 |
| UNITED GUARDIAN INC | EQUITY | 910571108 | — | 38,000 shares | $271,320 |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 | — | 905 shares | $269,590 |
| MATIV HOLDINGS INC | EQUITY | 808541106 | — | 35,200 shares | $266,464 |
| OCCIDENTAL PETROLEUM WTS 08/03/2027 | WARRANT | 674599162 | — | 10,004 shares | $266,407 |
| YEXT INC | EQUITY | 98585N106 | — | 57,000 shares | $266,190 |
| CLEVELAND-CLIFFS INC | EQUITY | 185899101 | — | 28,000 shares | $262,920 |
| ALKERMES PLC | EQUITY | G01767105 | — | 5,000 shares | $261,975 |
| OPKO HEALTH INC | EQUITY | 68375N103 | — | 170,000 shares | $255,000 |
| DAUCH CORPORATION | EQUITY | 024061103 | — | 46,934 shares | $254,382 |
| VONTIER CORP | EQUITY | 928881101 | — | 8,715 shares | $252,735 |
| HINGE HEALTH INC-A | EQUITY | 433313103 | — | 3,000 shares | $249,000 |
| MARINEMAX INC | EQUITY | 567908108 | — | 6,771 shares | $247,954 |
| SERVICETITAN INC-A | EQUITY | 81764X103 | — | 3,500 shares | $247,485 |
| AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | — | 1,000 shares | $244,770 |
| SEAPORT ENTERTAINMENT GROUP | EQUITY | 812215200 | — | 9,182 shares | $244,241 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 | — | 1,700 shares | $243,355 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 | — | 49,000 shares | $241,570 |
| KINIKSA PHARMACEUTICALS INTE | EQUITY | G52694109 | — | 3,750 shares | $239,813 |
| GARMIN LTD | EQUITY | H2906T109 | — | 1,000 shares | $237,540 |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | — | 2,000 shares | $236,420 |
| CLARUS CORP | EQUITY | 18270P109 | — | 75,000 shares | $236,250 |
| MONOPAR THERAPEUTICS INC | EQUITY | 61023L207 | — | 2,500 shares | $231,475 |
| HP INC | EQUITY | 40434L105 | — | 10,500 shares | $230,370 |
| ENOVIS CORP | EQUITY | 194014502 | — | 11,049 shares | $228,714 |
| TARSUS PHARMACEUTICALS INC | EQUITY | 87650L103 | — | 3,600 shares | $226,584 |
| UNION PACIFIC CORP | EQUITY | 907818108 | — | 820 shares | $223,040 |
| VERICEL CORP | EQUITY | 92346J108 | — | 5,000 shares | $222,450 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | — | 38,000 shares | $221,920 |
| KAILERA THERAPEUTICS INC | EQUITY | 482931102 | — | 10,000 shares | $220,300 |
| NN INC | EQUITY | 629337106 | — | 61,000 shares | $218,990 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | — | 20,500 shares | $217,505 |
| STRUCTURE THERAPEUTICS INC | DEPOSITORY RECEI | 86366E106 | — | 4,050 shares | $217,364 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 | — | 68,000 shares | $212,840 |
| WILEY (JOHN) & SONS-CL B | EQUITY | 968223305 | — | 4,500 shares | $210,555 |
| NCR VOYIX CORP | EQUITY | 62886E108 | — | 25,675 shares | $209,765 |
| CELCUITY INC | EQUITY | 15102K100 | — | 2,000 shares | $209,240 |
| LIFEWAY FOODS INC | EQUITY | 531914109 | — | 7,000 shares | $208,880 |
| CIPHER DIGITAL INC | EQUITY | 17253J106 | — | 8,500 shares | $208,250 |
| NASDAQ INC | EQUITY | 631103108 | — | 2,627 shares | $207,060 |
| TOWNE BANK | EQUITY | 89214P109 | — | 5,670 shares | $205,481 |
| IDT CORP-CLASS B | EQUITY | 448947507 | — | 3,500 shares | $203,560 |
| SNAP-ON INC | EQUITY | 833034101 | — | 500 shares | $201,200 |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 | — | 1,032 shares | $200,879 |
| FLUENCE ENERGY INC | EQUITY | 34379V103 | — | 10,000 shares | $198,800 |
| XERIS BIOPHARMA HOLDINGS INC | EQUITY | 98422E103 | — | 25,000 shares | $198,000 |
| AEON ACQUISITION I CORP | EQUITY UNIT | G0R30P136 | — | 19,400 shares | $195,940 |
| RELAY THERAPEUTICS INC | EQUITY | 75943R102 | — | 10,000 shares | $187,100 |
| ERASCA INC | EQUITY | 29479A108 | — | 10,000 shares | $183,200 |
| PITNEY BOWES INC | EQUITY | 724479100 | — | 10,000 shares | $175,200 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 | — | 100,000 shares | $168,000 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 | — | 28,000 shares | $167,720 |
| GRAY MEDIA INC | EQUITY | 389375106 | — | 41,000 shares | $162,770 |
| PURECYCLE TECHNOLOGIES INC | EQUITY | 74623V103 | — | 20,000 shares | $162,200 |
| CANTOR EQUITY PARTNERS | EQUITY | G1827P106 | — | 11,900 shares | $159,698 |
| APEX TECH ACQUISITION INC | EQUITY | G0R21F105 | — | 16,000 shares | $159,200 |
| BACKBLAZE INC-A | EQUITY | 05637B105 | — | 10,020 shares | $158,917 |
| OCEAN CAPITAL ACQUISITION CO | EQUITY UNIT | G66903132 | — | 15,350 shares | $157,031 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | — | 50,000 shares | $151,000 |
| UR-ENERGY INC | EQUITY | 91688R108 | — | 110,993 shares | $150,950 |
| VALE SA-SP ADR | DEPOSITORY RECEI | 91912E105 | — | 10,000 shares | $150,400 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | — | 14,720 shares | $147,200 |
| EAGLE NUCLEAR ENERGY CORP | EQUITY | 269710109 | — | 15,195 shares | $146,024 |
| LANTRONIX INC | EQUITY | 516548203 | — | 24,000 shares | $141,120 |