Position in MX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,499
-$224,546 QoQ
Shares Held
21,670
-81.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 76 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX 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. MX ranks #18 (0.0% 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 MX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,499 | 21,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $327,045 | 116,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $358,407 | 140,552 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $439,927 | 140,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $559,396 | 140,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $567,843 | 165,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $868,046 | 215,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,008,402 | 215,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,295,088 | 265,932 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,483,900 | 265,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,994,490 | 265,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,477,294 | 298,110 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,332,869 | 298,110 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,766,460 | 298,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,675,774 | 284,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,917,990 | 284,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,140,468 | 284,960 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,818,081 | 284,925 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,849,057 | 278,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,241,342 | 182,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,779,614 | 158,408 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||