GABELLI FUNDS LLC

Position in MU — Micron Technology Inc

CIK 1081407 Rye, NY

Position in MU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$48,616,386

+$41,352,826 QoQ

Shares Held

42,118

+95.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#581

of 3,878 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

GABELLI FUNDS LLC holds $610,202,206 across 18 Semiconductors names. MU ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,616,386	42,118	+95.9%	Shares	Sole	2026-08-12
2026-03-31	$7,263,560	21,500	+10.3%	Shares	Sole	2026-05-14
2025-12-31	$5,565,495	19,500	0.0%	Shares	Sole	2026-02-05
2025-09-30	$3,262,740	19,500	-10.6%	Shares	Sole	2025-11-12
2025-06-30	$2,686,850	21,800	+1.4%	Shares	Sole	2025-08-13
2025-03-31	$1,868,135	21,500	-3.3%	Shares	Sole	2025-05-14
2024-12-31	$1,870,456	22,225	-4.3%	Shares	Sole	2025-02-13
2024-09-30	$2,408,146	23,220	+2.3%	Shares	Sole	2024-11-13
2024-06-30	$2,986,388	22,705	+1.8%	Shares	Sole	2024-08-13
2024-03-31	$2,628,947	22,300	0.0%	Shares	Sole	2024-05-14
2023-12-31	$1,903,082	22,300	+3.7%	Shares	Sole	2024-02-13
2023-09-30	$1,462,645	21,500	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,356,865	21,500	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,297,310	21,500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,074,570	21,500	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,077,150	21,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,188,520	21,500	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,674,635	21,500	0.0%	Shares	Sole	2022-05-18
2021-12-31	$2,002,725	21,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,526,070	21,500	+4.9%	Shares	Sole	2021-11-12
2021-06-30	$1,742,090	20,500	+5.1%	Shares	Sole	2021-08-13
2021-03-31	$1,720,095	19,500	+56.0%	Shares	Sole	2021-05-14
2020-12-31	$939,750	12,500	0.0%	Shares	Sole	2021-02-05
2020-09-30	$587,000	12,500	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.