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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) |
|---|---|---|---|---|---|
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 | — | 24,000 shares | $2,662,560 |
| VAALCO ENERGY INC | EQUITY | 91851C201 | — | 515,217 shares | $2,617,302 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | — | 173,330 shares | $2,613,816 |
| ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 | — | 7,000 shares | $2,610,090 |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | G63755105 | — | 274,000 shares | $2,561,900 |
| FORTUNA MINING CORP | EQUITY | 349942102 | — | 300,000 shares | $2,535,000 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 | — | 47,321 shares | $2,488,138 |
| HASBRO INC | EQUITY | 418056107 | — | 30,100 shares | $2,485,959 |
| OMNICOM GROUP | EQUITY | 681919106 | — | 34,046 shares | $2,479,570 |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 | — | 85,500 shares | $2,467,530 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | — | 58,355 shares | $2,461,414 |
| CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 | — | 225,350 shares | $2,454,062 |
| CHORD ENERGY CORP | EQUITY | 674215207 | — | 21,459 shares | $2,452,764 |
| PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT | BOND CONVERTIBLE | 74623VAD5 | — | 2,425,000 principal | $2,445,734 |
| GLOBALFOUNDRIES INC | EQUITY | G39387108 | — | 29,619 shares | $2,440,902 |
| LAFAYETTE DIGITAL ACQUISITIO | EQUITY | G5345D107 | — | 244,600 shares | $2,438,662 |
| TD SYNNEX CORP | EQUITY | 87162W100 | — | 9,078 shares | $2,426,913 |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 | — | 53,000 shares | $2,420,510 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | — | 146,000 shares | $2,413,380 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | — | 5,259 shares | $2,412,619 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 | — | 12,280 shares | $2,402,336 |
| FORMFACTOR INC | EQUITY | 346375108 | — | 15,000 shares | $2,398,950 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | — | 145,200 shares | $2,397,252 |
| TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | 900111204 | — | 405,500 shares | $2,384,340 |
| CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | 153436100 | — | 115,500 shares | $2,373,525 |
| HARMONIC INC | EQUITY | 413160102 | — | 145,000 shares | $2,367,850 |
| GXO LOGISTICS INC | EQUITY | 36262G101 | — | 46,588 shares | $2,362,012 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | — | 8,400 shares | $2,360,652 |
| VERTIV HOLDINGS CO-A | EQUITY | 92537N108 | — | 7,000 shares | $2,343,740 |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | 98311A105 | — | 27,830 shares | $2,343,564 |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | — | 21,750 shares | $2,336,820 |
| VOYA FINANCIAL INC | EQUITY | 929089100 | — | 25,725 shares | $2,328,884 |
| WD-40 CO | EQUITY | 929236107 | — | 9,500 shares | $2,314,580 |
| TITAN MACHINERY INC | EQUITY | 88830R101 | — | 109,000 shares | $2,302,080 |
| NLIGHT INC | EQUITY | 65487K100 | — | 33,000 shares | $2,297,460 |
| EQV VENTURES ACQ CORP II -A | EQUITY | G3106Q102 | — | 224,750 shares | $2,287,955 |
| AON PLC-CLASS A | EQUITY | G0403H108 | — | 6,880 shares | $2,282,027 |
| 3M CO | EQUITY | 88579Y101 | — | 14,000 shares | $2,266,740 |
| KIMBELL ROYALTY PARTNERS LP | EQUITY UNIT | 49435R102 | — | 155,000 shares | $2,252,150 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | — | 41,200 shares | $2,250,344 |
| NUTRIEN LTD | EQUITY | 67077M108 | — | 35,600 shares | $2,241,020 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | — | 120,000 shares | $2,235,600 |
| HYATT HOTELS CORP - CL A | EQUITY | 448579102 | — | 11,500 shares | $2,229,160 |
| SILICON VALLEY ACQUISIT-CL A | EQUITY | G81306121 | — | 220,100 shares | $2,220,809 |
| TIM SA-ADR | DEPOSITORY RECEI | 88706T108 | — | 102,575 shares | $2,197,157 |
| MCCORMICK & CO-NON VTG SHRS | EQUITY | 579780206 | — | 43,500 shares | $2,193,270 |
| HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 404280406 | — | 22,700 shares | $2,158,543 |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | — | 19,855 shares | $2,149,502 |
| STRATASYS LTD | EQUITY | M85548101 | — | 249,699 shares | $2,137,423 |
| GIGCAPITAL8 CORP-A | EQUITY | G3864J100 | — | 210,300 shares | $2,117,490 |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | 01881G106 | — | 60,000 shares | $2,113,200 |
| AXOGEN INC | EQUITY | 05463X106 | — | 45,500 shares | $2,101,645 |
| RB GLOBAL INC | EQUITY | 74935Q107 | — | 18,000 shares | $2,096,100 |
| EBAY INC | EQUITY | 278642103 | — | 18,700 shares | $2,089,725 |
| OTG ACQUISITION CORP I-CL A | EQUITY | G6791A100 | — | 205,800 shares | $2,088,870 |
| GSR IV ACQUISITION CORP-CL A | EQUITY | G4R12K107 | — | 205,100 shares | $2,083,816 |
| M3-BRIGADE ACQUISITION-CL A | EQUITY | G63221108 | — | 205,600 shares | $2,082,728 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 | — | 18,459 shares | $2,081,068 |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | — | 15,783 shares | $2,074,360 |
| SHOE STATION GROUP INC | EQUITY | 824889109 | — | 139,636 shares | $2,070,802 |
| GRAIL INC | EQUITY | 384747101 | — | 30,283 shares | $2,067,420 |
| MODERNA INC | EQUITY | 60770K107 | — | 29,500 shares | $2,065,885 |
| SERITAGE GROWTH PROP- A | EQUITY | 81752R100 | — | 782,397 shares | $2,057,704 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | — | 47,223 shares | $2,039,089 |
| CONTANGO SILVER & GOLD INC | EQUITY | 21077F100 | — | 126,479 shares | $1,997,103 |
| TERADYNE INC | EQUITY | 880770102 | — | 4,100 shares | $1,983,744 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 | — | 143,711 shares | $1,976,026 |
| HYSTER-YALE INC | EQUITY | 449172105 | — | 56,200 shares | $1,970,372 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 | — | 5,811 shares | $1,966,442 |
| LEE ENTERPRISES | EQUITY | 523768406 | — | 219,199 shares | $1,964,023 |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | 04956D107 | — | 38,500 shares | $1,963,115 |
| LIMONEIRA CO | EQUITY | 532746104 | — | 149,500 shares | $1,962,935 |
| LA-Z-BOY INC | EQUITY | 505336107 | — | 48,800 shares | $1,957,856 |
| NEXTERA ENERGY INC 7.375 02/15/29 CVT | PREFERRED CONVER | 65339F655 | — | 40,000 shares | $1,917,600 |
| AMCOR PLC | EQUITY | G0250X149 | — | 43,753 shares | $1,896,693 |
| BLUE BIRD CORP | EQUITY | 095306106 | — | 23,962 shares | $1,892,040 |
| VALUE LINE INC | EQUITY | 920437100 | — | 46,308 shares | $1,874,548 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | — | 18,255 shares | $1,845,215 |
| CHURCHILL CAPITAL CORP-CL A | EQUITY | G2131A108 | — | 105,600 shares | $1,842,720 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | — | 10,900 shares | $1,838,394 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | — | 25,000 shares | $1,824,625 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | — | 24,589 shares | $1,795,735 |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | G6861F104 | — | 174,300 shares | $1,793,547 |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | — | 45,000 shares | $1,792,661 |
| CRANE HARBOR ACQUISITIO-CL A | EQUITY | G25014104 | — | 176,900 shares | $1,791,997 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | — | 16,059 shares | $1,784,958 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | — | 215,000 shares | $1,773,750 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | — | 13,309 shares | $1,767,834 |
| ELBIT SYSTEMS LTD | EQUITY | M3760D101 | — | 2,319 shares | $1,759,472 |
| COLOMBIER ACQ III-CL A | EQUITY | G2284A103 | — | 171,200 shares | $1,754,800 |
| CHENIERE ENERGY INC | EQUITY | 16411R208 | — | 7,306 shares | $1,746,207 |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 | — | 37,000 shares | $1,744,920 |
| VERALTO CORP | EQUITY | 92338C103 | — | 19,667 shares | $1,744,070 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | — | 55,032 shares | $1,735,159 |
| PROTO LABS INC | EQUITY | 743713109 | — | 21,132 shares | $1,722,469 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 | — | 610,500 shares | $1,703,295 |
| UBS GROUP AG-REG USD | EQUITY | H42097107 | — | 34,200 shares | $1,694,952 |
| GRAHAM CORP | EQUITY | 384556106 | — | 13,588 shares | $1,682,059 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 | — | 25,000 shares | $1,650,500 |
| JOHN B. SANFILIPPO & SON INC | EQUITY | 800422107 | — | 19,000 shares | $1,633,810 |