Position in SLAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,683,607
+$5,790,322 QoQ
Shares Held
39,731
+185.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#75
of 353 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLAB 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. SLAB ranks #9 (1.4% 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 SLAB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,683,607 | 39,731 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,893,285 | 13,900 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||