Position in GFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,440,901
+$1,123,448 QoQ
Shares Held
29,619
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 439 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GABELLI FUNDS LLC holds $610,202,206 across 18 Semiconductors names. GFS ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,291,319 | $258,380,018 | |
| 2 | AVGO |
Broadcom Inc.
|
275,177 | $103,948,111 | |
| 3 | TXN |
Texas Instruments Inc
|
346,217 | $103,196,901 | |
| 4 | MU |
Micron Technology Inc
|
42,118 | $48,616,386 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
66,473 | $38,614,830 | |
| 6 | INTC |
Intel Corp
|
92,483 | $12,913,401 | |
| 7 | MCHP |
Microchip Technology Inc
|
127,500 | $9,780,525 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
19,760 | $9,436,783 |
All Filings in GFS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,901 | 29,619 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,317,453 | 29,619 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,030,943 | 29,523 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,016,888 | 28,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,083,848 | 28,373 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,047,247 | 28,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $445,105 | 10,373 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||