GABELLI FUNDS LLC
Registered adviserFiling Date
Global Rank
#414
/ 8,817
▼ 28
Top Industry
Specialty Industrial Machinery
7.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$24,551,398,138
Main clients
Registered funds and BDCs
(97% of AUM)
Private funds
4 funds
· Other private funds
Focus by fund count, roster of Oct 1, 2026
$633,636,810 gross assets
Registered funds advised
48 series
(0 index, 8 ETFs)
$20,886,474,234 net assets· N-CEN Dec 31, 2025
LEI
549300JDTNRQK8NMTG03
Private funds on Schedule D 7.B.(1)
As filed May 17, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$711,095,747 gross assets in 4 funds
Other private funds
$711,095,747
(4)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $24,551,398,138 | Registered funds and BDCs (97%) |
| Jul 2025 to Mar 2026 | $21,954,257,048 | Registered funds and BDCs (98%) |
| Apr 2025 to Jun 2025 | $21,978,627,362 | Registered funds and BDCs (98%) |
| Apr 2024 to Mar 2025 | $21,013,464,603 | Registered funds and BDCs (97%) |
| May 2023 to Mar 2024 | $19,308,129,966 | Registered funds and BDCs (95%) |
| Apr 2023 | $19,308,129,966 | Registered funds and BDCs (95%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 12.8%, 220.4 effective positions, active share 64.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.8 quarters (12+), a floor since 78.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 64.6%; sector active share 34.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,238 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.8%
+0.1 pts
Top 5
7.3%
−0.4 pts
Top 10
12.8%
−0.7 pts
HHI
45
Diversified−2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.0% | $3,516,193,590 |
| Financial Services | 12.2% | $1,857,679,753 |
| Communication Services | 11.1% | $1,698,307,429 |
| Technology | 10.9% | $1,663,922,158 |
| Utilities | 10.5% | $1,602,149,072 |
| Consumer Cyclical | 8.1% | $1,232,477,047 |
| Energy | 6.8% | $1,043,101,216 |
| Basic Materials | 6.3% | $964,936,449 |
| Healthcare | 5.0% | $762,343,111 |
| Consumer Defensive | 3.9% | $599,658,301 |
| Real Estate | 1.6% | $249,450,557 |
| Unclassified | 0.5% | $77,408,968 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | +870,100 | 5,109,050 | $74,898,673 | |
| — | +630,271 | 870,114 | $0 | ||
| TWOD | Two Harbors Investment Corp. | +525,085 | 675,085 | $16,843,370 | |
| OCFC | Oceanfirst Financial Corp | +494,950 | 536,950 | $10,486,633 | |
| EGY | Vaalco Energy Inc | +477,217 | 515,217 | $2,617,302 | |
| DBRHP | DigitalBridge Group, Inc. | +333,900 | 1,199,400 | $17,883,054 | |
| RCI | Rogers Communications Inc | +299,779 | 1,795,729 | $58,361,192 | |
| — | +292,168 | 680,792 | $35,367,144 | ||
| MGEE | Mge Energy Inc | +242,500 | 513,700 | $41,887,098 | |
| VTS | Vitesse Energy, Inc. | +238,729 | 513,533 | $8,098,415 | |
| VICI | Vici Properties Inc. | +226,476 | 488,600 | $12,972,330 | |
| TIPT | Tiptree Inc. | +222,803 | 537,471 | $9,631,480 | |
| CZR | Caesars Entertainment, Inc. | +209,200 | 434,700 | $13,119,246 | |
| ELME | Elme Communities | +184,200 | 763,400 | $1,129,832 | |
| MNRO | Monro, Inc. | +171,312 | 593,912 | $10,161,834 | |
| — | +159,409 | 290,761 | $8,827,503 | ||
| — | +157,150 | 210,524 | $0 | ||
| AMBP | Ardagh Metal Packaging S.A. | +148,303 | 1,034,848 | $4,905,179 | |
| — | +136,381 | 665,791 | $3,462,113 | ||
| TV | Grupo Televisa, S.A.B. | +135,157 | 7,954,757 | $21,557,391 | |
| GPGI | GPGI, Inc. | +133,008 | 240,518 | $3,812,210 | |
| DVN | Devon Energy Corp | +120,980 | 443,080 | $18,308,065 | |
| IMXI | International Money Express, Inc. | +120,038 | 525,981 | $7,600,425 | |
| RKT | Rocket Companies, Inc. | +114,585 | 267,085 | $4,206,588 | |
| KVUE | Kenvue Inc. | +110,000 | 834,635 | $15,949,874 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings, Inc | −1,407,400 | 277,600 | $628,764 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | −1,092,890 | 2,999,337 | $7,258,395 | |
| HPE | Hewlett Packard Enterprise Co | −338,615 | 456,447 | $20,590,324 | |
| KKR | KKR & Co. Inc. | −251,700 | 816,347 | $74,924,327 | |
| BSX | Boston Scientific Corp | −243,426 | 82,050 | $3,501,894 | |
| NIQ | NIQ Global Intelligence plc | −231,000 | 274,000 | $2,561,900 | |
| CMCSA | Comcast Corp | −215,931 | 680,651 | $16,709,982 | |
| WBD | Warner Bros. Discovery, Inc. | −199,272 | 2,073,984 | $55,292,413 | |
| AIV | Apartment Investment & Management Co | −195,778 | 226,021 | $671,282 | |
| DD | DuPont de Nemours, Inc. | −184,849 | 79,422 | $10,772,800 | |
| MLI | Mueller Industries Inc | −171,559 | 1,058,891 | $130,169,470 | |
| STAA | Staar Surgical Co | −170,745 | 54,718 | $1,569,859 | |
| SONY | Sony Group Corp | −166,950 | 5,030,691 | $100,915,661 | |
| DAN | DANA Inc | −150,669 | 1,134,031 | $30,856,983 | |
| HON | Honeywell International Inc | −145,361 | 193,435 | $43,310,096 | |
| NOW | ServiceNow, Inc. | −142,633 | 10,000 | $992,800 | |
| FCX | Freeport-Mcmoran Inc | −134,150 | 1,052,050 | $66,163,424 | |
| NEM | NEWMONT Corp | −121,000 | 2,085,418 | $194,778,041 | |
| HBAN | Huntington Bancshares Inc | −120,079 | 657,027 | $11,649,088 | |
| OFIX | Orthofix Medical Inc. | −114,643 | 109,300 | $999,002 | |
| TIGO | Millicom International Cellular SA | −103,200 | 263,900 | $23,951,564 | |
| HAL | Halliburton Co | −96,600 | 955,325 | $32,433,283 | |
| MX | MAGNACHIP SEMICONDUCTOR Corp | −95,132 | 21,670 | $102,499 | |
| APA | APA Corp | −93,400 | 230,300 | $7,500,871 | |
| B | Barrick Mining Corp | −93,200 | 1,025,365 | $37,661,656 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 193,512 | $42,781,632 | |
| OGC | OceanaGold Corp | 875,498 | $21,957,489 | |
| — | 127,281 | $16,894,007 | ||
| TECH | BIO-TECHNE Corp | 189,300 | $13,374,045 | |
| OGN | Organon & Co. | 954,910 | $12,929,481 | |
| — | 1,286,750 | $12,082,582 | ||
| RAMP | LiveRamp Holdings, Inc. | 265,887 | $10,007,986 | |
| GOOGN | Alphabet Inc. | 163,960 | $8,247,188 | |
| — | 251,000 | $6,244,880 | ||
| PAYO | Payoneer Global Inc. | 805,250 | $5,733,380 | |
| KMB | Kimberly Clark Corp | 50,905 | $5,587,841 | |
| IACQ | Irenic Acquisition Corp. | 492,900 | $4,924,071 | |
| — | 13,400 | $4,750,702 | ||
| — | 166,350 | $4,735,984 | ||
| GSAT | Globalstar, Inc. | 45,350 | $3,686,501 | |
| AUGO | Aura Minerals Inc. | 45,000 | $2,832,750 | |
| — | 907,950 | $2,823,724 | ||
| SLP | Simulations Plus, Inc. | 147,058 | $2,692,631 | |
| FSM | Fortuna Mining Corp. | 300,000 | $2,535,000 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 244,600 | $2,438,662 | |
| CCXI | Churchill Capital Corp XI | 105,600 | $1,842,720 | |
| CLBR | Colombier Acquisition Corp. III | 171,200 | $1,754,800 | |
| FDXF | FedEx Freight Holding Company, Inc. | 10,530 | $1,590,030 | |
| OPRA | Opera Ltd | 75,779 | $1,502,697 | |
| DDI | DoubleDown Interactive Co., Ltd. | 125,611 | $1,442,014 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 23,713 | $10,253,026 | |
| ZKPU | Lafayette Digital Acquisition Corp. I | 244,600 | $2,436,216 | |
| JJSF | J&J Snack Foods Corp | 22,500 | $1,783,575 | |
| CCXIU | Churchill Capital Corp XI | 164,400 | $1,685,100 | |
| CRACU | Crown Reserve Acquisition Corp. I | 139,200 | $1,414,272 | |
| JBTM | JBT MAREL Corp | 11,000 | $1,406,570 | |
| FAC | Factorial Energy Inc. | 134,662 | $1,380,958 | |
| EMBC | Embecta Corp. | 147,883 | $1,307,285 | |
| OGG | Osisko Gold Group Inc. | 400,000 | $1,300,000 | |
| SRAD | Sportradar Group AG | 76,513 | $1,280,827 | |
| KEYS | Keysight Technologies, Inc. | 3,500 | $988,295 | |
| CBT | Cabot Corp | 13,117 | $987,841 | |
| — | 74,950 | $740,506 | ||
| ACLS | Axcelis Technologies Inc | 6,053 | $563,413 | |
| OIMAU | OneIM Acquisition Corp. | 48,300 | $488,313 | |
| ALIT | Alight, Inc. / Delaware | 810,387 | $472,455 | |
| WSC | WillScot Holdings Corp | 20,947 | $363,639 | |
| BLDR | Builders FirstSource, Inc. | 4,000 | $329,320 | |
| EMBJ | Embraer S.A. | 4,500 | $267,030 | |
| IDXX | Idexx Laboratories Inc | 465 | $261,278 | |
| CPRI | Capri Holdings Ltd | 13,900 | $244,918 | |
| MDLN | Medline Inc. | 5,500 | $244,750 | |
| CHWY | Chewy, Inc. | 8,500 | $229,500 | |
| RXO | RXO, Inc. | 15,000 | $219,300 | |
| — | 6,000 | $217,920 | ||
| No positions match the current search. | ||||
1,238 tracked positions ·
$15,267,627,651 total
· filing declares
1,286 positions · $15,654,171,972
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,238 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,291,319 | $258,380,018 | 1.69% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 867,913 | $209,982,871 | 1.38% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 2,085,418 | $194,778,041 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 485,297 | $181,025,486 | 1.19% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 2,326,363 | $179,618,487 | 1.18% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 330,198 | $169,589,692 | 1.11% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 1,156,307 | $167,213,555 | 1.10% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,878,045 | $164,836,009 | 1.08% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Added | 391,228 | $157,211,059 | 1.03% | |
| DE |
Deere & Co
Industrials
|
Reduced | 244,624 | $155,172,341 | 1.02% | |
| CR |
Crane Co
Industrials
|
Reduced | 664,288 | $148,182,724 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 614,277 | $146,406,780 | 0.96% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 431,392 | $145,918,344 | 0.96% | |
| GATX |
Gatx Corp
Industrials
|
Reduced | 811,150 | $143,727,668 | 0.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 387,454 | $136,899,121 | 0.90% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 1,058,891 | $130,169,470 | 0.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 104,112 | $124,875,066 | 0.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 344,078 | $122,963,154 | 0.81% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 535,799 | $114,168,050 | 0.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 384,577 | $111,281,200 | 0.73% | |
| GE |
General Electric Co
Industrials
|
Reduced | 289,635 | $108,245,288 | 0.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 275,177 | $103,948,111 | 0.68% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 346,217 | $103,196,901 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 96,182 | $102,424,211 | 0.67% | |
| LEN-B |
Lennar Corp
Consumer Cyclical
|
Reduced | 1,138,200 | $100,969,722 | 0.66% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 5,030,691 | $100,915,661 | 0.66% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 128 | $95,852,800 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 169,299 | $95,364,433 | 0.62% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 1,026,758 | $94,554,144 | 0.62% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 800,050 | $94,389,899 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 285,292 | $93,384,630 | 0.61% | |
| TXT |
Textron Inc
Industrials
|
Reduced | 971,131 | $89,081,846 | 0.58% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 1,017,223 | $87,918,583 | 0.58% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 507,030 | $87,731,400 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 636,890 | $87,075,600 | 0.57% | |
| ITT |
Itt Inc.
Industrials
|
Added | 426,703 | $84,384,785 | 0.55% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 950,843 | $84,320,757 | 0.55% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 1,102,721 | $81,777,789 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 69,439 | $81,581,103 | 0.53% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 587,425 | $80,365,614 | 0.53% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 7,095,836 | $79,686,238 | 0.52% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 816,347 | $74,924,327 | 0.49% | |
| AES |
Aes Corp
Utilities
|
Added | 5,109,050 | $74,898,673 | 0.49% | |
| OKE |
Oneok Inc
Energy
|
Added | 848,375 | $73,757,722 | 0.48% | |
| HRI |
Herc Holdings Inc
Industrials
|
Added | 500,251 | $71,705,978 | 0.47% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 94,009 | $71,236,259 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 424,912 | $70,433,413 | 0.46% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 749,347 | $68,745,093 | 0.45% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 584,270 | $68,225,207 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 195,929 | $67,221,280 | 0.44% |
Showing the top 50 of 1,238 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.