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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) |
|---|---|---|---|---|---|
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | — | 516,266 shares | $5,534,372 |
| BELDEN INC | EQUITY | 077454106 | — | 44,800 shares | $5,371,968 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | — | 84,664 shares | $5,359,231 |
| NCR ATLEOS CORP | EQUITY | 63001N106 | — | 123,213 shares | $5,348,676 |
| DTE ENERGY COMPANY | EQUITY | 233331107 | — | 34,900 shares | $5,317,713 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 | — | 178,219 shares | $5,302,015 |
| SOLSTICE ADV MATERIALS INC | EQUITY | 83443Q103 | — | 59,768 shares | $5,295,445 |
| TRUBRIDGE INC | EQUITY | 205306103 | — | 201,956 shares | $5,293,267 |
| KENNAMETAL INC | EQUITY | 489170100 | — | 149,000 shares | $5,222,450 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | — | 43,816 shares | $5,183,871 |
| ECOLAB INC | EQUITY | 278865100 | — | 18,550 shares | $5,168,216 |
| HAWKINS INC | EQUITY | 420261109 | — | 35,600 shares | $5,058,760 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 | — | 11,719 shares | $5,056,280 |
| ESAB CORP | EQUITY | 29605J106 | — | 51,236 shares | $5,053,407 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | — | 56,469 shares | $5,039,858 |
| TEJON RANCH CO | EQUITY | 879080109 | — | 269,000 shares | $5,030,300 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 | — | 241,668 shares | $5,017,028 |
| OR ROYALTIES INC | EQUITY | 68390D106 | — | 158,539 shares | $5,014,589 |
| IRENIC ACQUISITION CORP | EQUITY UNIT | G4939F115 | — | 492,900 shares | $5,007,913 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | — | 65,310 shares | $5,002,093 |
| WYNN RESORTS LTD | EQUITY | 983134107 | — | 51,500 shares | $5,000,135 |
| ZOETIS INC | EQUITY | 98978V103 | — | 69,200 shares | $4,972,712 |
| HEICO CORP | EQUITY | 422806109 | — | 13,780 shares | $4,908,298 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | — | 1,034,848 shares | $4,905,180 |
| LEGACY HOUSING CORP | EQUITY | 52472M101 | — | 185,640 shares | $4,876,763 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | — | 65,300 shares | $4,863,544 |
| STERIS PLC | EQUITY | G8473T100 | — | 22,700 shares | $4,779,939 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | — | 122,680 shares | $4,757,530 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | — | 323,500 shares | $4,739,275 |
| ASTRONOVA INC | EQUITY | 04638F108 | — | 166,350 shares | $4,735,985 |
| FIFTH THIRD BANCORP | EQUITY | 316773100 | — | 83,626 shares | $4,713,998 |
| BAUSCH LOMB CORP | EQUITY | 071705107 | — | 284,500 shares | $4,711,320 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | — | 13,900 shares | $4,703,621 |
| BRITISH AMERICAN TOB-SP ADR | DEPOSITORY RECEI | 110448107 | — | 76,000 shares | $4,693,760 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 | — | 575,919 shares | $4,687,981 |
| DEXCOM INC | EQUITY | 252131107 | — | 69,600 shares | $4,687,560 |
| POPULAR INC | EQUITY | 733174700 | — | 28,445 shares | $4,670,100 |
| FEDERATED HERMES INC | EQUITY | 314211103 | — | 84,502 shares | $4,666,200 |
| YORK WATER CO | EQUITY | 987184108 | — | 151,793 shares | $4,652,455 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | BOND CONVERTIBLE | 682189AU9 | — | 3,850,000 principal | $4,648,336 |
| KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | 500631106 | — | 381,000 shares | $4,610,100 |
| COOPER COS INC/THE | EQUITY | 216648501 | — | 63,800 shares | $4,575,098 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | — | 335,700 shares | $4,542,021 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | — | 36,715 shares | $4,519,984 |
| STURM RUGER & CO INC | EQUITY | 864159108 | — | 119,329 shares | $4,516,603 |
| EASTERN CO/THE | EQUITY | 276317104 | — | 162,000 shares | $4,511,700 |
| SUNCOR ENERGY INC | EQUITY | 867224107 | — | 84,000 shares | $4,509,120 |
| VSE CORP 5.750 02/01/29 CVT | PREFERRED CONVER | 918284209 | — | 97,000 shares | $4,497,793 |
| MCKESSON CORP | EQUITY | 58155Q103 | — | 5,920 shares | $4,473,152 |
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | — | 165,634 shares | $4,458,867 |
| HUBBELL INC | EQUITY | 443510607 | — | 8,506 shares | $4,450,339 |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | 097023204 | — | 66,065 shares | $4,446,175 |
| MARCUS CORPORATION | EQUITY | 566330106 | — | 189,000 shares | $4,433,940 |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | 283678209 | — | 87,500 shares | $4,417,875 |
| FIRST BANCORP/NC | EQUITY | 318910106 | — | 69,089 shares | $4,416,860 |
| IHS HOLDING LTD | EQUITY | G4701H109 | — | 533,952 shares | $4,399,764 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | — | 92,000 shares | $4,393,000 |
| JAKKS PACIFIC INC | EQUITY | 47012E403 | — | 188,492 shares | $4,388,094 |
| OLIN CORP | EQUITY | 680665205 | — | 220,285 shares | $4,366,049 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | — | 100,000 shares | $4,355,000 |
| TYSON FOODS INC-CL A | EQUITY | 902494103 | — | 75,800 shares | $4,339,550 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | — | 58,200 shares | $4,337,646 |
| ENTERGY CORP | EQUITY | 29364G103 | — | 37,750 shares | $4,335,965 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | — | 43,267 shares | $4,288,625 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT | PREFERRED CONVER | 68389X204 | — | 95,000 shares | $4,270,250 |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | 36261K301 | — | 105,000 shares | $4,265,100 |
| VALVOLINE INC | EQUITY | 92047W101 | — | 107,000 shares | $4,230,780 |
| ROCKET COS INC-CLASS A | EQUITY | 77311W101 | — | 267,085 shares | $4,206,589 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 | — | 57,170 shares | $4,193,420 |
| FTAI AVIATION LTD | EQUITY | G3730V105 | — | 15,500 shares | $4,193,215 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 | — | 134,737 shares | $4,190,321 |
| REGAL REXNORD CORP | EQUITY | 758750103 | — | 17,465 shares | $4,159,988 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 | — | 50,600 shares | $4,148,694 |
| QUALCOMM INC | EQUITY | 747525103 | — | 22,376 shares | $4,134,861 |
| GEN DIGITAL INC | EQUITY | 668771108 | — | 165,548 shares | $4,120,490 |
| INGRAM MICRO HOLDING CORP | EQUITY | 457152106 | — | 150,000 shares | $4,114,500 |
| ABBOTT LABORATORIES | EQUITY | 002824100 | — | 45,150 shares | $4,096,911 |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | G25839104 | — | 40,900 shares | $4,092,863 |
| MERCURY SYSTEMS INC | EQUITY | 589378108 | — | 33,349 shares | $4,079,583 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | — | 34,565 shares | $4,060,005 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | — | 51,200 shares | $4,042,240 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 | — | 50,127 shares | $4,033,218 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 | — | 82,200 shares | $4,028,622 |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | — | 8,000 shares | $4,003,200 |
| WHITESTONE REIT | EQUITY | 966084204 | — | 210,524 shares | $3,991,535 |
| VIASAT INC | EQUITY | 92552V100 | — | 44,400 shares | $3,987,564 |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | — | 221,219 shares | $3,981,942 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | — | 92,395 shares | $3,980,839 |
| EVERTEC INC | EQUITY | 30040P103 | — | 143,070 shares | $3,974,485 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 | — | 21,200 shares | $3,966,096 |
| APTIV PLC | EQUITY | G3265R107 | — | 64,573 shares | $3,963,491 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 | — | 90,205 shares | $3,958,195 |
| HOME DEPOT INC | EQUITY | 437076102 | — | 11,200 shares | $3,950,016 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | 842587842 | — | 79,300 shares | $3,944,382 |
| ACUITY INC | EQUITY | 00508Y102 | — | 10,450 shares | $3,936,097 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 | — | 99,395 shares | $3,931,072 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | — | 7,891 shares | $3,919,696 |
| AMERICAN STATES WATER CO | EQUITY | 029899101 | — | 47,000 shares | $3,883,610 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 | — | 84,861 shares | $3,878,996 |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | 74623VAB9 | — | 3,600,000 principal | $3,867,732 |