GABELLI FUNDS LLC

CIK

1081407

Location

Rye, NY

Portfolio Value

Large $15,306,377,881

Diversification

Diversified

Filing Date

Global Rank

#371 / 8,700 ▲ 13

Top Industry

Specialty Industrial Machinery 7.8%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.1 pts

Top 5

7.3%

−0.4 pts

Top 10

12.7%

−0.7 pts

HHI

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.0%	$3,516,193,590	195
Financial Services	12.1%	$1,856,679,454	186
Technology	11.1%	$1,698,313,550	124
Communication Services	11.0%	$1,688,952,638	80
Utilities	10.5%	$1,602,149,072	69
Consumer Cyclical	8.0%	$1,232,096,651	136
Energy	7.0%	$1,067,584,854	66
Basic Materials	6.3%	$964,936,449	69
Healthcare	5.0%	$762,343,111	153
Consumer Defensive	4.1%	$624,312,397	62
Real Estate	1.6%	$249,450,557	38
Unclassified	0.3%	$43,365,558	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+870,100	5,109,050	$74,898,673
—		+630,271	870,114	$0
TWO-PC	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 /De/	+477,217	515,217	$2,617,302
DBRG	DigitalBridge Group, Inc.	+333,900	1,199,400	$18,926,532
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
GOOGL	Alphabet Inc.	+164,103	895,492	$268,109,463
—		+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
CRAC	Crown Reserve Acquisition Corp. I	+139,200	278,400	$1,407,312
—		+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/De	+120,980	443,080	$18,308,065
IMXI	International Money Express, Inc.	+120,038	525,981	$7,600,425
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GABF	Gabelli Financial Services Opportunities ETF	−947,995	479,863	$21,120,690
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 /DE/	−121,000	2,085,418	$194,778,041
HBAN	Huntington Bancshares Inc /Md/	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	193,512	$42,781,632
OGC	OceanaGold Corp	875,498	$21,957,489
APGE	Apogee Therapeutics, Inc.	127,281	$16,894,007
TECH	BIO-TECHNE Corp	189,300	$13,374,045
OGN	Organon & Co.	954,910	$12,929,481
GBTG	Global Business Travel Group, Inc.	1,286,750	$12,082,582
RAMP	LiveRamp Holdings, Inc.	265,887	$10,007,986
—		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
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
FSEA	First Seacoast Bancorp, Inc.	84,300	$1,421,298
FSUN	Firstsun Capital Bancorp	36,629	$1,420,472
MCFT	MasterCraft Boat Holdings, Inc.	53,940	$1,392,730
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	23,713	$10,253,026
JJSF	J&J Snack Foods Corp	22,500	$1,783,575
JBTM	JBT MAREL Corp	11,000	$1,406,570
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
ALIT	Alight, Inc. / Delaware	810,387	$472,455
WSC	WillScot Holdings Corp	20,947	$363,639
BLDR	Builders FirstSource, Inc.	4,000	$329,320
GGR	Gogoro Inc.	10,000	$325,340
EMBJ	Embraer S.A.	4,500	$267,030
IDXX	Idexx Laboratories Inc /De	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
CRNX	Crinetics Pharmaceuticals, Inc.	6,000	$217,920
PYPL	PayPal Holdings, Inc.	4,750	$214,842
CRM	Salesforce, Inc.	1,150	$214,670
EQPT	EquipmentShare.com Inc	10,000	$203,700
CTMX	CytomX Therapeutics, Inc.	33,000	$155,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,183 tracked positions · $15,306,377,881 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 1,183 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	895,492	+164,103	$268,109,463	+27.6%	1.75%
NVDA	Nvidia Corp Technology	Added	1,291,319	+9,935	$258,380,018	+15.6%	1.69%
AME	Ametek Inc/ Industrials	Reduced	867,913	-60,900	$209,982,871	+5.5%	1.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,085,418	-121,000	$194,778,041	−18.4%	1.27%
MSFT	Microsoft Corp Technology	Reduced	485,297	-9,094	$181,025,486	−1.1%	1.18%
NFG	National Fuel Gas Co Energy	Reduced	2,326,363	-5,500	$179,618,487	−18.0%	1.17%
MA	Mastercard Inc Financial Services	Reduced	330,198	-6,099	$169,589,692	+0.9%	1.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,156,307	-90,662	$167,213,555	+13.0%	1.09%
NEE	Nextera Energy Inc Utilities	Reduced	1,878,045	-34,750	$164,836,009	−7.2%	1.08%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	391,228	+366	$157,211,059	+25.1%	1.03%
DE	Deere & Co Industrials	Reduced	244,624	-1,541	$155,172,341	+11.9%	1.01%
CR	Crane Co Industrials	Reduced	664,288	-51,921	$148,182,724	+21.0%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	614,277	-610	$146,406,780	+14.3%	0.96%
AXP	American Express Co Financial Services	Reduced	431,392	-9,150	$145,918,344	+9.5%	0.95%
GATX	Gatx Corp Industrials	Reduced	811,150	-34,300	$143,727,668	−0.4%	0.94%
MLI	Mueller Industries Inc Industrials	Reduced	1,058,891	-171,559	$130,169,470	−4.5%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	104,112	-366	$124,875,066	+29.9%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,174	+2,103	$122,896,877	+5.2%	0.80%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	2,196,080	-33,891	$118,021,985	+18.9%	0.77%
RSG	Republic Services, Inc. Industrials	Reduced	535,799	-12,486	$114,168,050	−4.9%	0.75%
AAPL	Apple Inc. Technology	Reduced	384,577	-37,282	$111,281,200	+3.9%	0.73%
GE	General Electric Co Industrials	Reduced	289,635	-21,092	$108,245,288	+22.8%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	275,177	-358	$103,948,111	+21.9%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	346,217	-866	$103,196,901	+53.2%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	96,182	-9,350	$102,424,211	+37.0%	0.67%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	1,138,200	-3,700	$100,969,722	+5.1%	0.66%
SONY	Sony Group Corp Technology	Reduced	5,030,691	-166,950	$100,915,661	−6.2%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	169,299	+292	$95,364,433	−1.4%	0.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,026,758	-7,500	$94,554,144	−1.0%	0.62%
GPC	Genuine Parts Co Consumer Cyclical	Added	800,050	+108,350	$94,389,899	+29.0%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	285,292	-12,191	$93,384,630	+6.7%	0.61%
TXT	Textron Inc Industrials	Reduced	971,131	-959	$89,081,846	+4.7%	0.58%
EVRG	Evergy, Inc. Utilities	Reduced	1,017,223	-23,926	$87,918,583	+3.1%	0.57%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	507,030	-15,306	$87,731,400	+43.1%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	636,890	+2,500	$87,075,600	−19.1%	0.57%
ITT	Itt Inc. Industrials	Added	426,703	+24,882	$84,384,785	+10.2%	0.55%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	950,843	-15,246	$84,320,757	+0.4%	0.55%
FLS	Flowserve Corp Industrials	Added	1,102,721	+9,810	$81,777,789	+1.8%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	69,439	-2,410	$81,581,103	+30.1%	0.53%
AEP	American Electric Power Co Inc Utilities	Reduced	587,425	-4,425	$80,365,614	+3.6%	0.53%
CNH	CNH Industrial N.V. Industrials	Added	7,095,836	+11,866	$79,686,238	+2.3%	0.52%
KKR	KKR & Co. Inc. Financial Services	Reduced	816,347	-251,700	$74,924,327	−24.2%	0.49%
AES	Aes Corp Utilities	Added	5,109,050	+870,100	$74,898,673	+25.4%	0.49%
OKE	Oneok Inc /New/ Energy	Added	848,375	+1,700	$73,757,722	−3.6%	0.48%
HRI	Herc Holdings Inc Industrials	Added	500,251	+7,688	$71,705,978	+46.2%	0.47%
CW	Curtiss Wright Corp Industrials	Reduced	94,009	-653	$71,236,259	+10.5%	0.47%
CVX	Chevron Corp Energy	Reduced	424,912	-22,100	$70,433,413	−23.8%	0.46%
APH	Amphenol Corp /De/ Technology	Added	195,051	+1,112	$68,782,784	+40.3%	0.45%
GRC	Gorman Rupp Co Industrials	Reduced	749,347	-18,879	$68,745,093	+44.0%	0.45%
WEC	Wec Energy Group, Inc. Utilities	Reduced	584,270	-1,100	$68,225,207	+0.7%	0.45%

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.