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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) |
|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | — | 62,534 shares | $3,820,827 |
| CHIRON REAL ESTATE INC | EQUITY | 37954A303 | — | 101,833 shares | $3,820,774 |
| BROOKFIELD CORP | EQUITY | 11271J107 | — | 89,700 shares | $3,820,323 |
| GPGI INC | EQUITY | 20459V105 | — | 240,518 shares | $3,812,210 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | — | 8,700 shares | $3,807,468 |
| CACTUS INC - A | EQUITY | 127203107 | — | 74,099 shares | $3,796,092 |
| FLUOR CORP | EQUITY | 343412102 | — | 72,408 shares | $3,793,455 |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 | — | 52,000 shares | $3,788,720 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 | — | 1,366,312 shares | $3,784,684 |
| UNITIL CORP | EQUITY | 913259107 | — | 71,500 shares | $3,767,335 |
| API GROUP CORP | EQUITY | 00187Y100 | — | 88,500 shares | $3,747,975 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 | — | 26,300 shares | $3,740,123 |
| COREWEAVE INC-CL A | EQUITY | 21873S108 | — | 37,490 shares | $3,731,755 |
| LINDSAY CORP | EQUITY | 535555106 | — | 30,000 shares | $3,714,000 |
| RALLIANT CORP | EQUITY | 750940108 | — | 50,285 shares | $3,702,485 |
| COHU INC | EQUITY | 192576106 | — | 50,000 shares | $3,695,500 |
| GLOBALSTAR INC | EQUITY | 378973507 | — | 45,350 shares | $3,686,502 |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | — | 46,200 shares | $3,616,074 |
| TELUS CORP | EQUITY | 87971M103 | — | 342,000 shares | $3,614,940 |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 | — | 23,200 shares | $3,584,864 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 | — | 248,301 shares | $3,575,534 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | — | 69,398 shares | $3,561,505 |
| TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | 87936R205 | — | 268,000 shares | $3,526,880 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | — | 82,050 shares | $3,501,894 |
| ASHLAND INC | EQUITY | 044186104 | — | 52,700 shares | $3,472,403 |
| IMAX CORP | EQUITY | 45245E109 | — | 87,000 shares | $3,467,820 |
| TALKSPACE INC | EQUITY | 87427V103 | — | 665,791 shares | $3,462,113 |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K108 | — | 38,840 shares | $3,365,486 |
| SAFEHOLD INC | EQUITY | 78646V107 | — | 210,899 shares | $3,311,114 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 | — | 186,500 shares | $3,304,780 |
| DR HORTON INC | EQUITY | 23331A109 | — | 20,250 shares | $3,298,320 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | — | 1,560 shares | $3,283,301 |
| ATI INC | EQUITY | 01741R102 | — | 16,579 shares | $3,267,721 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | — | 186,700 shares | $3,252,314 |
| ASTRONICS CORP | EQUITY | 046433108 | — | 40,015 shares | $3,251,619 |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 | — | 101,866 shares | $3,232,208 |
| PRIMO BRANDS CORP | EQUITY | 741623102 | — | 132,228 shares | $3,231,652 |
| VIATRIS INC | EQUITY | 92556V106 | — | 203,200 shares | $3,226,816 |
| MEDTRONIC PLC | EQUITY | G5960L103 | — | 41,000 shares | $3,207,430 |
| METTLER-TOLEDO INTERNATIONAL | EQUITY | 592688105 | — | 2,500 shares | $3,193,775 |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | — | 244,000 shares | $3,181,760 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 | — | 25,452 shares | $3,181,245 |
| PHINIA INC | EQUITY | 71880K101 | — | 38,500 shares | $3,171,245 |
| HOPE BANCORP INC | EQUITY | 43940T109 | — | 230,000 shares | $3,146,400 |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 | — | 9,100 shares | $3,143,413 |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | 09257W100 | — | 185,000 shares | $3,135,750 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 | — | 43,400 shares | $3,131,744 |
| SLM CORP | EQUITY | 78442P106 | — | 120,000 shares | $3,112,800 |
| LIBERTY CAPITAL CORP-CL C | EQUITY | 36164V800 | — | 144,214 shares | $3,109,254 |
| DANAHER CORP | EQUITY | 235851102 | — | 16,250 shares | $3,095,300 |
| QUIDELORTHO CORP | EQUITY | 219798105 | — | 176,400 shares | $3,089,646 |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | — | 125,000 shares | $3,076,250 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | — | 195,000 shares | $3,073,200 |
| LIBERTY BROAD A | EQUITY | 530307107 | — | 92,323 shares | $3,072,509 |
| SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 824596100 | — | 48,576 shares | $3,072,432 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767803 | — | 50,777 shares | $3,052,713 |
| BIOGEN INC | EQUITY | 09062X103 | — | 14,100 shares | $3,046,446 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | — | 87,243 shares | $3,037,801 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 | — | 32,500 shares | $3,037,125 |
| GENTEX CORP | EQUITY | 371901109 | — | 120,000 shares | $3,032,400 |
| MOELIS & CO - CLASS A | EQUITY | 60786M105 | — | 45,950 shares | $3,006,049 |
| TOLL BROTHERS INC | EQUITY | 889478103 | — | 18,200 shares | $2,998,450 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 | — | 53,200 shares | $2,997,820 |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 | — | 8,451 shares | $2,993,682 |
| TTM TECHNOLOGIES | EQUITY | 87305R109 | — | 16,000 shares | $2,992,320 |
| JABIL INC | EQUITY | 466313103 | — | 7,727 shares | $2,978,604 |
| ASTRAZENECA PLC | EQUITY | G0593M107 | — | 15,650 shares | $2,967,553 |
| CORTEVA INC | EQUITY | 22052L104 | — | 35,000 shares | $2,964,150 |
| PULTEGROUP INC | EQUITY | 745867101 | — | 21,600 shares | $2,963,736 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | — | 93,500 shares | $2,955,535 |
| WATERS CORP | EQUITY | 941848103 | — | 7,877 shares | $2,954,190 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | — | 81,700 shares | $2,929,762 |
| MACY'S INC | EQUITY | 55616P104 | — | 124,300 shares | $2,927,265 |
| NEW GERMANY FUND INC/THE | EXCHANGE TRADED | 644465106 | — | 255,000 shares | $2,922,300 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | — | 216,530 shares | $2,918,824 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | — | 109,600 shares | $2,903,304 |
| VENTURE GLOBAL INC-CL A | EQUITY | 92333F101 | — | 260,000 shares | $2,893,800 |
| MARTIN MARIETTA MATERIALS | EQUITY | 573284106 | — | 5,000 shares | $2,883,500 |
| BBB FOODS INC-CLASS A | EQUITY | G0896C103 | — | 69,000 shares | $2,875,230 |
| INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | — | 36,000 shares | $2,851,920 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | — | 20,000 shares | $2,851,800 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 | — | 20,500 shares | $2,851,345 |
| FLEX LTD | EQUITY | Y2573F102 | — | 17,558 shares | $2,845,625 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | — | 104,000 shares | $2,844,400 |
| AURA MINERALS INC | EQUITY | G06973112 | — | 45,000 shares | $2,832,750 |
| LINDE PLC | EQUITY | G54950103 | — | 5,450 shares | $2,828,223 |
| OPEN LENDING CORP | EQUITY | 68373J104 | — | 907,950 shares | $2,823,725 |
| LITTELFUSE INC | EQUITY | 537008104 | — | 6,200 shares | $2,823,046 |
| PEOPLE INC | EQUITY | 44891N208 | — | 61,000 shares | $2,815,760 |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | — | 63,080 shares | $2,808,952 |
| HERSHEY CO/THE | EQUITY | 427866108 | — | 16,000 shares | $2,807,200 |
| AMRIZE LTD USD | EQUITY | H2927K103 | — | 52,041 shares | $2,773,785 |
| CROWN CASTLE INC | EQUITY | 22822V101 | — | 36,105 shares | $2,734,232 |
| WATSCO INC -CL B | EQUITY | 942622101 | — | 7,800 shares | $2,730,000 |
| PVH CORP | EQUITY | 693656100 | — | 36,716 shares | $2,726,530 |
| MOVADO GROUP INC | EQUITY | 624580106 | — | 69,000 shares | $2,712,390 |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 | — | 24,000 shares | $2,694,720 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 | — | 96,000 shares | $2,693,760 |
| SIMULATIONS PLUS INC | EQUITY | 829214105 | — | 147,058 shares | $2,692,632 |
| STARBUCKS CORP | EQUITY | 855244109 | — | 26,150 shares | $2,672,269 |