← Back to Discover
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) |
|---|---|---|---|---|---|
| ARQ INC | EQUITY | 00770C101 | — | 52,000 shares | $132,600 |
| MELCO RESORTS & ENTERT-ADR | DEPOSITORY RECEI | 585464100 | — | 25,000 shares | $131,750 |
| ANGI INC | EQUITY | 00183L201 | — | 22,003 shares | $130,918 |
| ENEL CHILE SA-ADR | DEPOSITORY RECEI | 29278D105 | — | 28,000 shares | $126,000 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | 30347G111 | — | 92,331 shares | $125,570 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 | — | 14,700 shares | $125,097 |
| CHURCHILL CAPITAL CORP XI-WARRANTS | WARRANT | G2131A116 | — | 16,440 shares | $121,820 |
| HALEON PLC-ADR | DEPOSITORY RECEI | 405552100 | — | 13,000 shares | $121,290 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | — | 15,500 shares | $119,505 |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | G9009S129 | — | 11,600 shares | $118,320 |
| FUTURECREST ACQUISITION-CL A | EQUITY | G3730U107 | — | 11,200 shares | $115,360 |
| ARC GROUP ACQUISITION I CORP-UNIT | EQUITY UNIT | G24498100 | — | 10,950 shares | $111,800 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 | — | 87,000 shares | $111,360 |
| RAPID7 INC | EQUITY | 753422104 | — | 13,168 shares | $106,661 |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 | — | 12,500 shares | $106,625 |
| GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | — | 56,000 shares | $106,400 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | — | 12,300 shares | $104,673 |
| TECOGEN INC/WALTHAM MA | EQUITY | 87876P201 | — | 20,000 shares | $104,400 |
| AURORA INNOVATION INC | EQUITY | 051774107 | — | 15,186 shares | $103,569 |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | — | 21,670 shares | $102,499 |
| TIC SOLUTIONS INC | EQUITY | 00510N102 | — | 11,500 shares | $93,035 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | — | 40,000 shares | $89,600 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 | — | 69,435 shares | $87,835 |
| SILICON VALLEY ACQUISITION WARRANTS | WARRANT | G81306113 | — | 110,050 shares | $81,437 |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | G4R12K115 | — | 32,871 shares | $79,219 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 | — | 27,500 shares | $77,000 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | — | 13,500 shares | $70,875 |
| GIGCAPITAL8 CORP-RTS | EQUITY RIGHT | G3864J118 | — | 255,300 shares | $66,378 |
| NEW HORIZON AIRCRAFT LTD | EQUITY | 64550A107 | — | 33,634 shares | $66,259 |
| AVITA MEDICAL INC | EQUITY | 05380C102 | — | 15,000 shares | $61,950 |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 | — | 105,300 shares | $57,904 |
| VISIONWAVE HOLDINGS INC WTS | WARRANT | 927950113 | — | 73,700 shares | $50,485 |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | 969136100 | — | 20,000 shares | $50,200 |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | G82745137 | — | 427,900 shares | $49,893 |
| NEURONETICS INC | EQUITY | 64131A105 | — | 38,000 shares | $49,400 |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | G47875110 | — | 107,200 shares | $48,240 |
| OTG ACQUISITION CORP I WARRANTS | WARRANT | G6791A118 | — | 115,400 shares | $46,160 |
| CADIZ INC | EQUITY | 127537207 | — | 10,000 shares | $41,800 |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | G3415K135 | — | 125,500 shares | $41,428 |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G3037D113 | — | 268,050 shares | $40,208 |
| CRANE HARBOR ACQUISITION-RTS | EQUITY RIGHT | G25014112 | — | 176,900 shares | $39,767 |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 | — | 151,755 shares | $39,456 |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 | — | 278,880 shares | $39,099 |
| PRESIDIO PUBCO INC WARRANTS | WARRANT | 74102N119 | — | 28,300 shares | $39,054 |
| NEW ERA HELIUM INC -29 | WARRANT | 64428N117 | — | 12,824 shares | $36,805 |
| EQV VENTURES ACQ CORP II -WARRANTS | WARRANT | G3106Q128 | — | 91,582 shares | $36,404 |
| ORION PROPERTIES INC | EQUITY | 68629Y103 | — | 12,000 shares | $34,680 |
| COGNITION THERAPEUTICS INC | EQUITY | 19243B102 | — | 30,000 shares | $34,500 |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G6375X112 | — | 179,400 shares | $31,718 |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | G63221116 | — | 76,866 shares | $30,746 |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 | — | 146,800 shares | $29,991 |
| SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 | — | 12,350 shares | $29,331 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | — | 51,000 shares | $28,570 |
| EAGLE NUCLEAR ENERGY WARRANTS | WARRANT | 269710117 | — | 19,550 shares | $28,348 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 | — | 72,300 shares | $25,305 |
| AI INFRASTRUCTURE ACQ RIGHTS | EQUITY RIGHT | G01336117 | — | 113,800 shares | $23,898 |
| WESTIN ACQUISITION CORP-RTS | EQUITY RIGHT | G9584S114 | — | 134,200 shares | $23,082 |
| CROWN RESERVE ACQUISITIO-RTS | EQUITY RIGHT | G2574F127 | — | 139,200 shares | $22,258 |
| BREEZE ACQUISITION C- RIGHTS | EQUITY RIGHT | G13227114 | — | 85,050 shares | $22,113 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | G6861F138 | — | 199,300 shares | $21,943 |
| LUCID DIAGNOSTICS INC | EQUITY | 54948X109 | — | 19,500 shares | $20,865 |
| LAFAYETTE DIGITAL ACQ.-WARRANTS | WARRANT | G5345D115 | — | 61,150 shares | $20,791 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | G5353S137 | — | 86,100 shares | $17,220 |
| COLOMBIER ACQUISITION - 31 | WARRANT | G2284A111 | — | 21,400 shares | $17,120 |
| WHITE PEARL ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G96193126 | — | 53,500 shares | $15,039 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | G2254C113 | — | 20,260 shares | $14,387 |
| ENCORE ENERGY CORP | EQUITY | 29259W700 | — | 10,000 shares | $13,100 |
| DRUGS MADE IN AMERICA ACQ-RT | EQUITY RIGHT | G2851K112 | — | 161,400 shares | $12,912 |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 | — | 14,797 shares | $11,542 |
| ACCURAY INC | EQUITY | 004397105 | — | 43,800 shares | $11,292 |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | G2853N114 | — | 84,000 shares | $9,240 |
| XEROX HOLDINGS WARRANT 02/2028 | WARRANT | 98421M114 | — | 29,000 shares | $7,975 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 | — | 21,250 shares | $7,863 |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 | — | 44,629 shares | $7,275 |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | G5490M126 | — | 22,300 shares | $6,911 |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | G6858G115 | — | 27,954 shares | $6,055 |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | G93Y0A112 | — | 42,200 shares | $5,908 |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 | — | 71,800 shares | $5,816 |
| DRUGS MADE IN AMERICA AC-RTS | EQUITY RIGHT | G2847J112 | — | 49,300 shares | $5,423 |
| AGRICULTURE & NATURAL SOLU-W | WARRANT | G0131Y118 | — | 25,050 shares | $5,038 |
| KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 | — | 81,946 shares | $4,671 |
| APEX TECH ACQUISITION INC-RIGHTS | EQUITY RIGHT | G0R21F113 | — | 16,000 shares | $3,520 |
| CROWN RESERVE ACQ CO-WARRANTS | WARRANT | G2574S103 | — | 69,600 shares | $2,798 |
| BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 | — | 30,496 shares | $927 |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 | — | 27,347 shares | $793 |
| 7GC & CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 | — | 12,289 shares | $120 |