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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) |
|---|---|---|---|---|---|
| AMERIS BANCORP | EQUITY | 03076K108 | — | 18,000 shares | $1,624,680 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 | — | 4,200 shares | $1,624,266 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 | — | 32,100 shares | $1,622,013 |
| INCYTE CORP | EQUITY | 45337C102 | — | 14,197 shares | $1,609,372 |
| BOOKING HOLDINGS INC | EQUITY | 09857L108 | — | 9,000 shares | $1,604,160 |
| BUNGE GLOBAL SA | EQUITY | H11356104 | — | 15,000 shares | $1,600,950 |
| NEOGENOMICS INC | EQUITY | 64049M209 | — | 109,500 shares | $1,597,605 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | — | 15,450 shares | $1,595,367 |
| FEDEX FREIGHT HOLDING CO | EQUITY | 314352105 | — | 10,530 shares | $1,590,030 |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | 043113208 | — | 46,700 shares | $1,587,333 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 | — | 76,283 shares | $1,576,770 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | — | 82,210 shares | $1,575,144 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 | — | 13,493 shares | $1,574,228 |
| ALLEGION PLC | EQUITY | G0176J109 | — | 11,200 shares | $1,573,488 |
| STAAR SURGICAL CO | EQUITY | 852312305 | — | 54,718 shares | $1,569,859 |
| CIRCLE INTERNET GROUP INC | EQUITY | 172573107 | — | 25,000 shares | $1,565,750 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | — | 1,174,850 shares | $1,562,551 |
| TANDEM DIABETES CARE INC | EQUITY | 875372203 | — | 103,000 shares | $1,554,270 |
| MOSAIC CO/THE | EQUITY | 61945C103 | — | 73,200 shares | $1,551,108 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 | — | 49,500 shares | $1,546,380 |
| SILVERCREST ASSET MANAGEME-A | EQUITY | 828359109 | — | 152,188 shares | $1,538,621 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | — | 34,105 shares | $1,538,136 |
| DAVITA INC | EQUITY | 23918K108 | — | 6,900 shares | $1,535,112 |
| SURGERY PARTNERS INC | EQUITY | 86881A100 | — | 91,197 shares | $1,532,110 |
| EURONET WORLDWIDE INC | EQUITY | 298736109 | — | 20,860 shares | $1,526,743 |
| BRINK'S CO/THE | EQUITY | 109696104 | — | 15,950 shares | $1,507,116 |
| OPERA LTD-ADR | DEPOSITORY RECEI | 68373M107 | — | 75,779 shares | $1,502,698 |
| CRH PLC | EQUITY | G25508105 | — | 14,000 shares | $1,498,000 |
| NOV INC | EQUITY | 62955J103 | — | 79,878 shares | $1,481,737 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 | — | 12,300 shares | $1,463,085 |
| KEYCORP | EQUITY | 493267108 | — | 63,000 shares | $1,452,150 |
| DOUBLEDOWN INTERACTIVE -ADR | DEPOSITORY RECEI | 25862B109 | — | 125,611 shares | $1,442,014 |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 | — | 70,000 shares | $1,430,100 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | — | 9,000 shares | $1,429,830 |
| FIRST SEACOAST BANCORP INC | EQUITY | 33631F104 | — | 84,300 shares | $1,421,298 |
| FIRSTSUN CAPITAL BANCORP | EQUITY | 33767U107 | — | 36,629 shares | $1,420,473 |
| CROWN RESERVE ACQUISITI-CL A | EQUITY | G2574F119 | — | 139,200 shares | $1,407,312 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 | — | 9,451 shares | $1,405,269 |
| INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | — | 145,085 shares | $1,400,070 |
| NUVATION BIO INC 0.750 07/01/32 CVT | BOND CONVERTIBLE | 67080NAA9 | — | 1,400,000 principal | $1,400,000 |
| MASTERCRAFT BOAT HOLDINGS IN | EQUITY | 57637H103 | — | 53,940 shares | $1,392,731 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 | — | 178,676 shares | $1,391,886 |
| FLUTTER ENTERTAINMENT PLC-DI | EQUITY | G3643J108 | — | 13,600 shares | $1,389,512 |
| THOR INDUSTRIES INC | EQUITY | 885160101 | — | 18,400 shares | $1,382,944 |
| JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 | — | 129,900 shares | $1,382,136 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 | — | 31,036 shares | $1,380,171 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 | — | 44,000 shares | $1,372,800 |
| EMMIS ACQUISITION CORP-CL A | EQUITY | G3037D105 | — | 135,000 shares | $1,364,850 |
| MASTERBRAND INC | EQUITY | 57638P104 | — | 132,620 shares | $1,364,660 |
| VISTRA CORP | EQUITY | 92840M102 | — | 8,600 shares | $1,364,218 |
| WESTIN ACQUISITION CORP-A | EQUITY | G9584S106 | — | 134,200 shares | $1,354,078 |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY | G2851K104 | — | 133,000 shares | $1,337,980 |
| AUTOLIV INC | EQUITY | 052800109 | — | 11,475 shares | $1,333,051 |
| ABIVAX SA-ADR | DEPOSITORY RECEI | 00370M103 | — | 10,000 shares | $1,332,600 |
| REVOLUTION MEDICINES INC | EQUITY | 76155X100 | — | 7,099 shares | $1,329,501 |
| PARSONS CORP | EQUITY | 70202L102 | — | 25,000 shares | $1,309,750 |
| GYRODYNE LLC | EQUITY | 403829104 | — | 213,825 shares | $1,309,678 |
| SMITH (A.O.) CORP | EQUITY | 831865209 | — | 20,800 shares | $1,304,576 |
| ELECTROMED INC | EQUITY | 285409108 | — | 30,700 shares | $1,298,610 |
| NORDSON CORP | EQUITY | 655663102 | — | 4,300 shares | $1,297,267 |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 | — | 3,500 shares | $1,297,065 |
| OLD NATIONAL BANCORP | EQUITY | 680033107 | — | 50,000 shares | $1,295,000 |
| SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | 78440P306 | — | 40,225 shares | $1,293,636 |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | D18190898 | — | 38,000 shares | $1,282,880 |
| MAGNOLIA OIL & GAS CORP - A | EQUITY | 559663109 | — | 50,000 shares | $1,279,000 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 | — | 19,839 shares | $1,278,624 |
| NAVIENT CORP | EQUITY | 63938C108 | — | 150,000 shares | $1,276,500 |
| AMC GLOBAL MEDIA INC | EQUITY | 00164V103 | — | 127,500 shares | $1,272,450 |
| MERCADOLIBRE INC | EQUITY | 58733R102 | — | 748 shares | $1,269,648 |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | — | 15,000 shares | $1,268,700 |
| FNB CORP | EQUITY | 302520101 | — | 66,000 shares | $1,259,280 |
| DT MIDSTREAM INC | EQUITY | 23345M107 | — | 8,500 shares | $1,247,290 |
| OMNICELL INC | EQUITY | 68213N109 | — | 30,000 shares | $1,245,600 |
| ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | 012653200 | — | 22,500 shares | $1,245,375 |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | — | 7,000 shares | $1,235,220 |
| LKQ CORP | EQUITY | 501889208 | — | 46,900 shares | $1,234,877 |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 | — | 11,965 shares | $1,232,036 |
| FIVE STAR BANCORP | EQUITY | 33830T103 | — | 25,000 shares | $1,217,250 |
| METALLUS INC | EQUITY | 887399103 | — | 64,000 shares | $1,196,160 |
| LAM RESEARCH CORP | EQUITY | 512807306 | — | 2,735 shares | $1,185,158 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | — | 15,800 shares | $1,184,210 |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 | — | 35,000 shares | $1,175,300 |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | — | 5,250 shares | $1,174,163 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | — | 1,875 shares | $1,169,138 |
| PROG HOLDINGS INC | EQUITY | 74319R101 | — | 25,000 shares | $1,165,250 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | — | 5,200 shares | $1,164,540 |
| AI INFRASTRUCTURE AC-A | EQUITY | G01336109 | — | 113,800 shares | $1,164,174 |
| OLAPLEX HOLDINGS INC | EQUITY | 679369108 | — | 566,151 shares | $1,160,610 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | — | 137,000 shares | $1,143,950 |
| NEOGEN CORP | EQUITY | 640491106 | — | 127,000 shares | $1,141,730 |
| ALCON INC | EQUITY | H01301128 | — | 17,000 shares | $1,140,700 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 | — | 5,351 shares | $1,137,890 |
| ELME COMMUNITIES | EQUITY | 939653101 | — | 763,400 shares | $1,129,832 |
| HAEMONETICS CORP/MASS | EQUITY | 405024100 | — | 15,000 shares | $1,125,000 |
| FMC CORP | EQUITY | 302491303 | — | 97,800 shares | $1,124,700 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | 82452J307 | — | 18,000 shares | $1,120,860 |
| DAKTRONICS INC | EQUITY | 234264109 | — | 57,300 shares | $1,120,788 |
| CNX RESOURCES CORP | EQUITY | 12653C108 | — | 33,000 shares | $1,119,690 |
| BATH & BODY WORKS INC | EQUITY | 070830104 | — | 48,166 shares | $1,114,080 |
| KRATOS DEFENSE & SECURITY | EQUITY | 50077B207 | — | 22,324 shares | $1,113,075 |