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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) |
|---|---|---|---|---|---|
| SOUTHERN CO/THE | EQUITY | 842587107 | — | 417,952 shares | $40,002,186 |
| IDEX CORP | EQUITY | 45167R104 | — | 176,100 shares | $39,965,895 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | — | 137,101 shares | $39,840,180 |
| ECHOSTAR CORP-A | EQUITY | 278768106 | — | 387,678 shares | $39,349,317 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | — | 176,200 shares | $39,271,456 |
| RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | — | 506,000 shares | $38,709,000 |
| MOOG INC-CLASS A | EQUITY | 615394202 | — | 91,317 shares | $38,703,797 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | — | 50,671 shares | $38,669,067 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | — | 539,200 shares | $38,617,504 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 | — | 66,473 shares | $38,614,830 |
| BLACK HILLS CORP | EQUITY | 092113109 | — | 518,975 shares | $38,611,740 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | — | 77,816 shares | $38,220,107 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 | — | 142,300 shares | $37,996,946 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | — | 651,150 shares | $37,662,516 |
| BARRICK MINING CORP | EQUITY | 06849F108 | — | 1,025,365 shares | $37,661,656 |
| BOEING CO/THE | EQUITY | 097023105 | — | 172,377 shares | $37,314,449 |
| MERCK & CO. INC. | EQUITY | 58933Y105 | — | 288,700 shares | $37,097,950 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 | — | 137,832 shares | $37,057,512 |
| SLB LTD | EQUITY | 806857108 | — | 787,920 shares | $36,630,401 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 | — | 178,650 shares | $36,630,396 |
| PINNACLE WEST CAPITAL | EQUITY | 723484101 | — | 341,700 shares | $36,561,900 |
| CAMECO CORP | EQUITY | 13321L108 | — | 358,892 shares | $36,556,739 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | — | 323,500 shares | $36,335,520 |
| TELESAT CORP | EQUITY | 879512309 | — | 716,281 shares | $36,258,144 |
| MORGAN STANLEY | EQUITY | 617446448 | — | 172,997 shares | $36,163,293 |
| JANUS HENDERSON GROUP LTD | EQUITY | G4474Y214 | — | 680,792 shares | $35,367,144 |
| DOMINION ENERGY INC | EQUITY | 25746U109 | — | 511,300 shares | $34,916,677 |
| ELDORADO GOLD CORP | EQUITY | 284902509 | — | 1,112,600 shares | $34,590,796 |
| WALT DISNEY CO/THE | EQUITY | 254687106 | — | 358,461 shares | $34,501,871 |
| AMPHENOL CORP-CL A | EQUITY | 032095101 | — | 195,051 shares | $34,391,392 |
| BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 | — | 408,500 shares | $34,032,135 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | — | 416,373 shares | $33,680,412 |
| CITIGROUP INC | EQUITY | 172967424 | — | 237,380 shares | $33,223,705 |
| VALMONT INDUSTRIES | EQUITY | 920253101 | — | 56,893 shares | $32,861,397 |
| HALLIBURTON CO | EQUITY | 406216101 | — | 955,325 shares | $32,433,284 |
| JOHNSON & JOHNSON | EQUITY | 478160104 | — | 127,317 shares | $32,334,698 |
| ST JOE CO/THE | EQUITY | 790148100 | — | 505,400 shares | $31,653,202 |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 | — | 359,146 shares | $31,260,068 |
| DANA INC | EQUITY | 235825205 | — | 1,134,031 shares | $30,856,984 |
| IAMGOLD CORP | EQUITY | 450913108 | — | 1,921,200 shares | $30,431,808 |
| INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | — | 341,500 shares | $30,250,070 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 | — | 180,522 shares | $30,091,212 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 | — | 48,780 shares | $29,969,456 |
| ROLLINS INC | EQUITY | 775711104 | — | 718,000 shares | $29,969,320 |
| VERSANT MEDIA GROUP INC | EQUITY | 925283103 | — | 824,505 shares | $29,690,425 |
| PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 | — | 662,100 shares | $29,655,459 |
| GARRETT MOTION INC | EQUITY | 366505105 | — | 815,304 shares | $29,538,464 |
| CTS CORP | EQUITY | 126501105 | — | 450,000 shares | $29,335,500 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 | — | 475,900 shares | $29,120,321 |
| ANTERIX INC | EQUITY | 03676C100 | — | 278,500 shares | $28,668,790 |
| SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 | — | 369,150 shares | $28,623,891 |
| GREIF INC-CL A | EQUITY | 397624107 | — | 377,650 shares | $28,131,149 |
| T-MOBILE US INC | EQUITY | 872590104 | — | 166,044 shares | $27,850,560 |
| RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 | — | 293,100 shares | $27,823,983 |
| GRIFFON CORP | EQUITY | 398433102 | — | 281,000 shares | $27,405,930 |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | — | 54,046 shares | $27,044,078 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | — | 354,099 shares | $27,014,213 |
| ARCOSA INC | EQUITY | 039653100 | — | 181,968 shares | $26,438,131 |
| FOX CORP - CLASS B | EQUITY | 35137L204 | — | 562,572 shares | $26,350,872 |
| CVS HEALTH CORP | EQUITY | 126650100 | — | 254,250 shares | $26,302,163 |
| LOEWS CORP | EQUITY | 540424108 | — | 231,500 shares | $26,208,115 |
| AZZ INC | EQUITY | 002474104 | — | 167,270 shares | $25,935,214 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | — | 201,200 shares | $25,733,480 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | — | 520,000 shares | $25,511,200 |
| KINDER MORGAN INC | EQUITY | 49456B101 | — | 796,821 shares | $25,474,367 |
| ALBANY INTL CORP-CL A | EQUITY | 012348108 | — | 334,171 shares | $24,895,740 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | — | 901,100 shares | $24,654,096 |
| MOODY'S CORP | EQUITY | 615369105 | — | 54,298 shares | $24,592,650 |
| ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 | — | 1,280,525 shares | $24,483,638 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 | — | 156,850 shares | $24,332,141 |
| HENRY SCHEIN INC | EQUITY | 806407102 | — | 289,536 shares | $24,182,047 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | — | 263,900 shares | $23,951,564 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | — | 59,452 shares | $23,642,871 |
| COCA-COLA CO/THE | EQUITY | 191216100 | — | 289,640 shares | $23,539,043 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | — | 613,050 shares | $23,485,946 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | — | 178,600 shares | $22,948,314 |
| STRYKER CORP | EQUITY | 863667101 | — | 72,655 shares | $22,874,700 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | — | 212,500 shares | $22,777,875 |
| PPL CORP | EQUITY | 69351T106 | — | 625,590 shares | $22,740,197 |
| EQUINOX GOLD CORP USD | EQUITY | 29446Y502 | — | 2,304,955 shares | $22,404,163 |
| OCEANAGOLD CORP | EQUITY | 675222400 | — | 875,498 shares | $21,936,816 |
| UGI CORP | EQUITY | 902681105 | — | 629,094 shares | $21,728,907 |
| PEPSICO INC | EQUITY | 713448108 | — | 160,015 shares | $21,666,031 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | — | 175,700 shares | $21,662,053 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | — | 47,033 shares | $21,594,261 |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | — | 7,954,757 shares | $21,557,391 |
| ARISTA NETWORKS INC | EQUITY | 040413205 | — | 126,340 shares | $21,462,639 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 | — | 479,863 shares | $21,120,882 |
| FRANCO-NEVADA CORP | EQUITY | 351858105 | — | 99,777 shares | $20,798,895 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 | — | 254,300 shares | $20,712,735 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | — | 456,447 shares | $20,590,324 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | — | 239,905 shares | $20,571,854 |
| GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | 36261K889 | — | 776,695 shares | $20,557,330 |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | — | 252,873 shares | $20,523,173 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | — | 114,759 shares | $20,494,810 |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | — | 62,000 shares | $20,467,440 |
| ENPRO INC | EQUITY | 29355X107 | — | 53,775 shares | $20,269,411 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | — | 666,875 shares | $20,232,988 |
| AMGEN INC | EQUITY | 031162100 | — | 55,700 shares | $20,170,084 |
| AVISTA CORP | EQUITY | 05379B107 | — | 492,242 shares | $20,137,620 |