← 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) |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | — | 932,700 shares | $12,334,958 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | — | 61,186 shares | $12,317,354 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | — | 257,250 shares | $12,299,123 |
| THE CIGNA GROUP | EQUITY | 125523100 | — | 44,240 shares | $12,196,083 |
| PFIZER INC | EQUITY | 717081103 | — | 501,500 shares | $12,076,120 |
| GLOBAL BUSINESS TRAVEL GROUP | EQUITY | 37890B100 | — | 1,286,750 shares | $12,069,715 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 | — | 130,740 shares | $12,063,380 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | — | 1,391,800 shares | $12,039,070 |
| NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 | — | 75,500 shares | $11,832,360 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | — | 657,027 shares | $11,649,089 |
| LAMAR ADVERTISING CO-A | EQUITY | 512816109 | — | 73,973 shares | $11,538,309 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | — | 8,700,000 principal | $11,510,883 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | — | 870,114 shares | $11,494,206 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | — | 67,080 shares | $11,377,439 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | — | 11,610 shares | $11,355,973 |
| EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 | — | 361,000 shares | $11,335,400 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 | — | 733,600 shares | $11,231,416 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | — | 331,500 shares | $11,231,220 |
| FIRSTENERGY CORP 3.875 01/15/31 CVT | BOND CONVERTIBLE | 337932AV9 | — | 10,100,000 principal | $11,229,988 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | — | 519,500 shares | $11,138,080 |
| EDISON INTERNATIONAL | EQUITY | 281020107 | — | 149,000 shares | $11,093,050 |
| M & T BANK CORP | EQUITY | 55261F104 | — | 46,518 shares | $11,071,749 |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 | — | 115,350 shares | $10,974,399 |
| KNIFE RIVER CORP | EQUITY | 498894104 | — | 130,753 shares | $10,937,488 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N201 | — | 79,422 shares | $10,772,800 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 | — | 503,500 shares | $10,734,620 |
| VULCAN MATERIALS CO | EQUITY | 929160109 | — | 36,298 shares | $10,708,273 |
| OPENLANE INC | EQUITY | 48238T109 | — | 259,000 shares | $10,681,160 |
| BRUNSWICK CORP | EQUITY | 117043109 | — | 126,381 shares | $10,646,335 |
| COPART INC | EQUITY | 217204106 | — | 373,200 shares | $10,520,508 |
| PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | — | 71,600 shares | $10,499,424 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | — | 536,950 shares | $10,486,634 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | — | 95,450 shares | $10,394,505 |
| SPIRE INC | EQUITY | 84857L101 | — | 132,400 shares | $10,339,116 |
| NORTHERN TRUST CORP | EQUITY | 665859104 | — | 59,200 shares | $10,291,328 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | — | 9,000 shares | $10,272,780 |
| ROGERS CORP | EQUITY | 775133101 | — | 62,400 shares | $10,216,752 |
| BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | BOND CONVERTIBLE | 10806XAJ1 | — | 6,050,000 principal | $10,188,805 |
| MONRO INC | EQUITY | 610236101 | — | 593,912 shares | $10,161,834 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | — | 19,927 shares | $10,152,009 |
| ENTEGRIS INC | EQUITY | 29362U104 | — | 56,300 shares | $10,126,118 |
| MARSH & MCLENNAN COS | EQUITY | 571748102 | — | 60,700 shares | $10,116,869 |
| RTX CORP | EQUITY | 75513E101 | — | 53,146 shares | $10,083,391 |
| LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | — | 265,887 shares | $10,007,987 |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D803 | — | 2,115,000 shares | $9,982,800 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | — | 310,018 shares | $9,936,077 |
| H2O AMERICA | EQUITY | 784305104 | — | 162,779 shares | $9,892,080 |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 | — | 119,300 shares | $9,886,391 |
| GREIF INC-CL B | EQUITY | 397624206 | — | 105,500 shares | $9,868,470 |
| AAR CORP | EQUITY | 000361105 | — | 68,811 shares | $9,835,156 |
| TREDEGAR CORP | EQUITY | 894650100 | — | 1,232,000 shares | $9,806,720 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 | — | 299,160 shares | $9,800,482 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 | — | 127,500 shares | $9,780,525 |
| WR BERKLEY CORP | EQUITY | 084423102 | — | 138,347 shares | $9,757,614 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | — | 36,500 shares | $9,691,115 |
| TIPTREE INC | EQUITY | 88822Q103 | — | 537,471 shares | $9,631,480 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | — | 47,464 shares | $9,522,228 |
| FORTIS INC | EQUITY | 349553107 | — | 165,350 shares | $9,469,026 |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | — | 19,760 shares | $9,436,783 |
| PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 | — | 93,434 shares | $9,425,622 |
| LIBERTY BROAD C | EQUITY | 530307305 | — | 281,207 shares | $9,352,945 |
| TWIN DISC INC | EQUITY | 901476101 | — | 400,524 shares | $9,292,157 |
| SOUTHSTATE BANK CORP | EQUITY | 84472E102 | — | 91,726 shares | $9,163,427 |
| EQT CORP | EQUITY | 26884L109 | — | 171,780 shares | $9,133,543 |
| ICU MEDICAL INC | EQUITY | 44930G107 | — | 62,300 shares | $9,133,180 |
| ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | — | 2,878,952 shares | $9,097,488 |
| PERRIGO CO PLC | EQUITY | G97822103 | — | 874,359 shares | $9,084,590 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | — | 39,600 shares | $9,066,420 |
| HEXCEL CORP | EQUITY | 428291108 | — | 88,767 shares | $8,882,026 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | — | 55,034 shares | $8,845,064 |
| MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | — | 226,584 shares | $8,827,713 |
| SILA REALTY TRUST INC | EQUITY | 146280508 | — | 290,761 shares | $8,827,504 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 | — | 396,325 shares | $8,826,158 |
| IDACORP INC | EQUITY | 451107106 | — | 57,462 shares | $8,694,001 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | — | 29,700 shares | $8,686,062 |
| SILICON LABORATORIES INC | EQUITY | 826919102 | — | 39,731 shares | $8,683,607 |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 | — | 145,514 shares | $8,668,269 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | — | 7,600,000 principal | $8,628,584 |
| MIDDLEBY CORP | EQUITY | 596278101 | — | 50,000 shares | $8,600,500 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | — | 274,876 shares | $8,548,644 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | — | 137,200 shares | $8,536,584 |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 | — | 340,800 shares | $8,451,840 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | — | 173,607 shares | $8,432,092 |
| CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | — | 267,750 shares | $8,415,383 |
| TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 | — | 49,950 shares | $8,412,579 |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 | — | 675,085 shares | $8,377,805 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | — | 45,544 shares | $8,339,562 |
| PENTAIR PLC | EQUITY | G7S00T104 | — | 107,700 shares | $8,256,282 |
| ALPHABET INC 6.250 05/15/29 SR:B CVT | PREFERRED CONVER | 02079K602 | — | 163,960 shares | $8,247,188 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | — | 306,978 shares | $8,245,429 |
| TRUSTCO BANK CORP NY | EQUITY | 898349204 | — | 149,943 shares | $8,233,370 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | — | 19,520 shares | $8,113,098 |
| VITESSE ENERGY INC | EQUITY | 92852X103 | — | 513,533 shares | $8,098,415 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | — | 16,090 shares | $8,066,882 |
| BELLRING BRANDS INC | EQUITY | 07831C103 | — | 617,225 shares | $7,986,892 |
| OCEANEERING INTL INC | EQUITY | 675232102 | — | 194,079 shares | $7,864,081 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | — | 331,400 shares | $7,827,668 |
| MOOG INC-CLASS B | EQUITY | 615394301 | — | 18,212 shares | $7,779,438 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | 83419XAB4 | — | 4,800,000 principal | $7,771,104 |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 | — | 58,200 shares | $7,712,664 |