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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | EQUITY | 504922105 | — | 27,447 shares | $7,685,160 |
| ABM INDUSTRIES INC | EQUITY | 000957100 | — | 173,586 shares | $7,679,445 |
| AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 02390A101 | — | 294,500 shares | $7,654,055 |
| AT&T INC | EQUITY | 00206R102 | — | 368,700 shares | $7,632,090 |
| CENCORA INC | EQUITY | 03073E105 | — | 26,910 shares | $7,614,992 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 | — | 25,900 shares | $7,604,499 |
| SEMPRA | EQUITY | 816851109 | — | 81,989 shares | $7,601,200 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 | — | 525,981 shares | $7,600,425 |
| TECHNIPFMC PLC | EQUITY | G87110105 | — | 114,503 shares | $7,591,549 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | — | 42,400 shares | $7,506,072 |
| APA CORP | EQUITY | 03743Q108 | — | 230,300 shares | $7,500,871 |
| NVR INC | EQUITY | 62944T105 | — | 1,100 shares | $7,494,740 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | 69549FAB5 | — | 4,700,000 principal | $7,445,129 |
| FISERV INC | EQUITY | 337738108 | — | 151,780 shares | $7,444,809 |
| OSHKOSH CORP | EQUITY | 688239201 | — | 48,447 shares | $7,435,646 |
| MCGRATH RENTCORP | EQUITY | 580589109 | — | 61,386 shares | $7,429,548 |
| GBL AERO & DEF | EXCHANGE TRADED | 36261K509 | — | 132,500 shares | $7,428,030 |
| BOYD GAMING CORP | EQUITY | 103304101 | — | 83,920 shares | $7,412,654 |
| EQUINIX INC | EQUITY | 29444U700 | — | 7,100 shares | $7,400,969 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | 038169AB4 | — | 1,850,000 principal | $7,390,917 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | — | 348,258 shares | $7,386,552 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 | — | 5,925,000 principal | $7,345,104 |
| CARETRUST REIT INC | EQUITY | 14174T107 | — | 181,407 shares | $7,319,772 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | — | 2,999,337 shares | $7,258,396 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | — | 97,930 shares | $7,243,882 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | — | 306,500 shares | $7,233,400 |
| KROGER CO | EQUITY | 501044101 | — | 130,200 shares | $7,230,006 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 | — | 6,100,000 principal | $7,190,314 |
| AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | BOND CONVERTIBLE | 00971TAQ4 | — | 4,900,000 principal | $7,164,094 |
| VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 | — | 84,678 shares | $7,118,033 |
| KB HOME | EQUITY | 48666K109 | — | 113,561 shares | $7,107,783 |
| ALLIENT INC | EQUITY | 019330109 | — | 68,370 shares | $7,037,324 |
| FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 | — | 100,462 shares | $6,890,689 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | — | 141,088 shares | $6,863,931 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 | — | 44,965 shares | $6,804,553 |
| CARPENTER TECHNOLOGY | EQUITY | 144285103 | — | 10,995 shares | $6,782,156 |
| FERRARI NV | EQUITY | N3167Y103 | — | 18,178 shares | $6,767,488 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 | — | 146,960 shares | $6,752,812 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 | — | 337,484 shares | $6,742,930 |
| LIBERTY LIVE HOLDINGS-A | EQUITY | 530909100 | — | 66,156 shares | $6,698,957 |
| EXPAND ENERGY CORP | EQUITY | 165167735 | — | 73,418 shares | $6,694,987 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 | — | 849,005 shares | $6,656,199 |
| TORO CO | EQUITY | 891092108 | — | 68,200 shares | $6,644,044 |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 | — | 5,025,000 principal | $6,623,402 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | — | 5,480,000 principal | $6,571,945 |
| VEON LTD | DEPOSITORY RECEI | 91822M502 | — | 125,840 shares | $6,570,106 |
| ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | BOND CONVERTIBLE | 00182CAC7 | — | 5,050,000 principal | $6,569,949 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | — | 461,072 shares | $6,519,558 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | — | 39,279 shares | $6,518,350 |
| CHUBB LTD | EQUITY | H1467J104 | — | 19,112 shares | $6,512,223 |
| OLD REPUBLIC INTL CORP | EQUITY | 680223104 | — | 158,518 shares | $6,486,557 |
| LOWE'S COS INC | EQUITY | 548661107 | — | 29,350 shares | $6,471,382 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 | — | 16,595 shares | $6,470,225 |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | — | 58,000 shares | $6,416,540 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 | — | 258,000 shares | $6,406,140 |
| SNOWFLAKE INC 0.000 10/01/29 CVT | BOND CONVERTIBLE | 833445AD1 | — | 3,625,000 principal | $6,404,360 |
| TREX COMPANY INC | EQUITY | 89531P105 | — | 127,864 shares | $6,398,315 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 | — | 128,000 shares | $6,361,600 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | — | 351,160 shares | $6,296,299 |
| XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 | — | 532,159 shares | $6,284,798 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 | — | 191,201 shares | $6,258,009 |
| AVANOS MEDICAL INC | EQUITY | 05350V106 | — | 251,000 shares | $6,244,880 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | — | 91,600 shares | $6,238,876 |
| MESA LABORATORIES INC | EQUITY | 59064R109 | — | 62,499 shares | $6,221,775 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 | — | 7,809 shares | $6,206,515 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 | — | 295,600 shares | $6,198,732 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | — | 50,000 shares | $6,124,000 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 | — | 122,210 shares | $6,108,056 |
| SUNBELT RENTALS HOLDINGS INC. | EQUITY | 866966104 | — | 81,500 shares | $6,097,015 |
| ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 | — | 130,000 shares | $6,091,800 |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | — | 136,470 shares | $6,010,139 |
| CARMAX INC | EQUITY | 143130102 | — | 113,600 shares | $6,008,304 |
| WEYERHAEUSER CO | EQUITY | 962166104 | — | 246,000 shares | $5,889,240 |
| NEWMARKET CORP | EQUITY | 651587107 | — | 7,400 shares | $5,855,176 |
| GENERAL MILLS INC | EQUITY | 370334104 | — | 168,000 shares | $5,846,400 |
| UNIFIRST CORP/MA | EQUITY | 904708104 | — | 22,100 shares | $5,844,566 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 | — | 130,056 shares | $5,827,809 |
| STANDARDAERO INC | EQUITY | 85423L103 | — | 194,693 shares | $5,823,268 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | — | 127,241 shares | $5,820,003 |
| FLOWERS FOODS INC | EQUITY | 343498101 | — | 728,954 shares | $5,758,737 |
| AUTOZONE INC | EQUITY | 053332102 | — | 1,800 shares | $5,752,692 |
| LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | BOND CONVERTIBLE | 538034BC2 | — | 4,800,000 principal | $5,746,512 |
| PAYONEER GLOBAL INC | EQUITY | 70451X104 | — | 805,250 shares | $5,733,380 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | — | 150,608 shares | $5,732,140 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | — | 106,087 shares | $5,723,394 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 | — | 35,692 shares | $5,721,428 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | — | 135,191 shares | $5,719,931 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 | — | 68,529 shares | $5,711,207 |
| CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | 125896BX7 | — | 5,100,000 principal | $5,699,301 |
| GOLAR LNG LTD 2.750 12/15/30 CVT | BOND CONVERTIBLE | 38046YAD3 | — | 5,000,000 principal | $5,686,800 |
| INVESCO LTD | EQUITY | G491BT108 | — | 215,000 shares | $5,673,850 |
| RGC RESOURCES INC | EQUITY | 74955L103 | — | 235,800 shares | $5,635,620 |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | 767292AB1 | — | 2,800,000 principal | $5,629,344 |
| FOSTER (LB) CO-A | EQUITY | 350060109 | — | 124,600 shares | $5,628,182 |
| P G & E CORP | EQUITY | 69331C108 | — | 334,000 shares | $5,617,880 |
| TOPBUILD CORP | EQUITY | 89055F103 | — | 13,400 shares | $5,617,682 |
| NRG ENERGY INC | EQUITY | 629377508 | — | 38,401 shares | $5,608,850 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | — | 19,905 shares | $5,597,485 |
| KIMBERLY-CLARK CORP | EQUITY | 494368103 | — | 50,905 shares | $5,587,842 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | — | 16,125 shares | $5,552,160 |