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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | EQUITY | 91913Y100 | — | 76,683 shares | $19,971,321 |
| PHILLIPS 66 | EQUITY | 718546104 | — | 118,100 shares | $19,964,805 |
| TE CONNECTIVITY PLC | EQUITY | G87052109 | — | 99,000 shares | $19,959,390 |
| ARRAY DIGITAL INFRASTRUCTURE | EQUITY | 911684108 | — | 545,150 shares | $19,767,139 |
| PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | — | 496,201 shares | $19,078,928 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | — | 116,640 shares | $19,078,805 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 | — | 550,100 shares | $19,022,458 |
| EOG RESOURCES INC | EQUITY | 26875P101 | — | 146,100 shares | $18,953,553 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | — | 1,199,400 shares | $18,926,532 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 | — | 75,852 shares | $18,839,361 |
| NISOURCE INC | EQUITY | 65473P105 | — | 392,500 shares | $18,663,375 |
| EXELON CORP | EQUITY | 30161N101 | — | 399,472 shares | $18,623,385 |
| BLACKSTONE INC | EQUITY | 09260D107 | — | 156,980 shares | $18,471,837 |
| BEL FUSE INC-CL A | EQUITY | 077347201 | — | 63,300 shares | $18,434,859 |
| ORLA MINING LTD | EQUITY | 68634K106 | — | 1,882,700 shares | $18,431,633 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 | — | 161,600 shares | $18,372,304 |
| DEVON ENERGY CORP | EQUITY | 25179M103 | — | 443,080 shares | $18,308,066 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 | — | 180,000 shares | $18,288,000 |
| LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 | — | 173,052 shares | $18,281,213 |
| FIRSTENERGY CORP | EQUITY | 337932107 | — | 383,391 shares | $18,226,408 |
| BORGWARNER INC | EQUITY | 099724106 | — | 272,500 shares | $18,094,000 |
| WILLIAMS COS INC | EQUITY | 969457100 | — | 243,325 shares | $18,088,781 |
| DUCOMMUN INC | EQUITY | 264147109 | — | 97,227 shares | $18,007,413 |
| MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | — | 695,551 shares | $17,966,082 |
| TENNANT CO | EQUITY | 880345103 | — | 201,700 shares | $17,656,818 |
| WALMART INC | EQUITY | 931142103 | — | 155,200 shares | $17,577,952 |
| H.B. FULLER CO. | EQUITY | 359694106 | — | 301,000 shares | $17,545,290 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | — | 410,400 shares | $17,376,336 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | — | 149,500 shares | $17,291,170 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | — | 54,862 shares | $17,259,037 |
| QNITY ELECTRONICS INC | EQUITY | 74743L100 | — | 105,559 shares | $17,238,840 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 | — | 441,814 shares | $17,217,492 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | — | 130,500 shares | $17,171,190 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 | — | 224,445 shares | $17,152,087 |
| ORACLE CORP | EQUITY | 68389X105 | — | 116,649 shares | $17,094,911 |
| APOGEE THERAPEUTICS INC | EQUITY | 03770N101 | — | 127,281 shares | $16,894,007 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | — | 95,267 shares | $16,746,033 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 | — | 680,651 shares | $16,709,982 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 | — | 211,000 shares | $16,671,110 |
| PENUMBRA INC | EQUITY | 70975L107 | — | 52,423 shares | $16,552,562 |
| OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | — | 161,400 shares | $16,496,694 |
| BCE INC | EQUITY | 05534B760 | — | 764,000 shares | $16,433,640 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | — | 1,425,780 shares | $16,211,119 |
| POST HOLDINGS INC | EQUITY | 737446104 | — | 181,810 shares | $16,046,551 |
| ATMOS ENERGY CORP | EQUITY | 049560105 | — | 92,950 shares | $16,012,497 |
| KENVUE INC | EQUITY | 49177J102 | — | 834,635 shares | $15,949,875 |
| MILLROSE PROPERTIES | EQUITY | 601137102 | — | 530,188 shares | $15,932,149 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 | — | 41,794 shares | $15,686,124 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | — | 43,500 shares | $15,558,645 |
| TOTALENERGIES SE | EQUITY | F92124100 | — | 199,000 shares | $15,474,240 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | — | 297,850 shares | $15,437,566 |
| BADGER METER INC | EQUITY | 056525108 | — | 103,927 shares | $15,420,688 |
| SINCLAIR INC | EQUITY | 829242106 | — | 1,081,700 shares | $15,414,225 |
| SURO CAPITAL CORP | EQUITY | 86887Q109 | — | 1,227,056 shares | $15,387,282 |
| JM SMUCKER CO/THE | EQUITY | 832696405 | — | 135,850 shares | $15,283,125 |
| COHEN & STEERS INC | EQUITY | 19247A100 | — | 199,872 shares | $15,218,254 |
| TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | — | 210,726 shares | $15,117,483 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 | — | 511,034 shares | $15,095,944 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | — | 84,000 shares | $15,031,800 |
| CRANE NXT CO | EQUITY | 224441105 | — | 293,149 shares | $14,997,503 |
| BANK OF AMERICA CORP | EQUITY | 060505104 | — | 260,330 shares | $14,833,603 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | — | 256,790 shares | $14,796,240 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 | — | 28,949 shares | $14,744,015 |
| ONE GAS INC | EQUITY | 68235P108 | — | 190,800 shares | $14,704,956 |
| CMS ENERGY CORP | EQUITY | 125896100 | — | 189,442 shares | $14,492,313 |
| BAKER HUGHES CO | EQUITY | 05722G100 | — | 260,900 shares | $14,479,950 |
| MKS INC | EQUITY | 55306N104 | — | 32,000 shares | $14,233,600 |
| CHEMED CORP | EQUITY | 16359R103 | — | 30,560 shares | $14,233,014 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | — | 259,097 shares | $14,224,425 |
| BLACKROCK INC | EQUITY | 09290D101 | — | 14,650 shares | $14,086,854 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | — | 612,551 shares | $14,045,794 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | — | 183,400 shares | $14,011,760 |
| CHURCH & DWIGHT CO INC | EQUITY | 171340102 | — | 143,400 shares | $13,892,592 |
| NUVALENT INC-A | EQUITY | 670703107 | — | 110,896 shares | $13,695,656 |
| CHAMPION HOMES INC | EQUITY | 830830105 | — | 154,650 shares | $13,627,758 |
| FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 | — | 6,462 shares | $13,446,065 |
| ABBVIE INC | EQUITY | 00287Y109 | — | 53,250 shares | $13,399,830 |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 | — | 362,100 shares | $13,379,595 |
| BIO-TECHNE CORP | EQUITY | 09073M104 | — | 189,300 shares | $13,374,045 |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 | — | 396,700 shares | $13,325,153 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | — | 148,556 shares | $13,316,560 |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 | — | 151,806 shares | $13,289,097 |
| CROWN HOLDINGS INC | EQUITY | 228368106 | — | 118,460 shares | $13,246,197 |
| EMERA INC | EQUITY | 290876101 | — | 249,000 shares | $13,202,897 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | — | 434,700 shares | $13,119,246 |
| ROKU INC | EQUITY | 77543R102 | — | 94,900 shares | $13,109,486 |
| FOX CORP - CLASS A | EQUITY | 35137L105 | — | 250,833 shares | $13,083,449 |
| VICI PROPERTIES INC | EQUITY | 925652109 | — | 488,600 shares | $12,972,330 |
| TARGA RESOURCES CORP | EQUITY | 87612G101 | — | 48,300 shares | $12,951,162 |
| ORGANON & CO | EQUITY | 68622V106 | — | 954,910 shares | $12,929,481 |
| INTEL CORP | EQUITY | 458140100 | — | 92,483 shares | $12,913,401 |
| ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | — | 2,170,595 shares | $12,719,687 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | — | 345,625 shares | $12,705,175 |
| RPC INC | EQUITY | 749660106 | — | 2,169,000 shares | $12,645,270 |
| UL SOLUTIONS INC - CLASS A | EQUITY | 903731107 | — | 124,050 shares | $12,635,733 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | — | 50,507 shares | $12,625,740 |
| CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT | BOND CONVERTIBLE | 23248VAD7 | — | 7,550,000 principal | $12,585,171 |
| WOODWARD INC | EQUITY | 980745103 | — | 29,351 shares | $12,487,089 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | — | 144,850 shares | $12,470,137 |
| LIBERTY GLOBAL LTD-C | EQUITY | G61188127 | — | 1,121,864 shares | $12,340,504 |