Gabelli Funds LLC reported 1,157 positions worth $14.75B for the quarter ended Jun 30, 2026, up 7.0% on the prior quarter. It opened 65 new positions, added to 311, trimmed 393 and exited 32. Its largest holding is Nvidia Corp at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +193.5K | – | $42.78M | 0.29% |
| MU Micron Technology Inc | +20.6K | +95.9% | $23.80M | 0.33% |
| MGEE Mge Energy Inc | +242.5K | +89.4% | $19.77M | 0.284% |
| TECH BIO-TECHNE Corp | +189.3K | – | $13.37M | 0.091% |
| OGN Organon & Co. | +954.9K | – | $12.93M | 0.088% |
| ROKU Roku, Inc | +92.7K | +4,213.6% | $12.81M | 0.089% |
| GPC Genuine Parts Co | +108.4K | +15.7% | $12.78M | 0.64% |
| AES Aes Corp | +870.1K | +20.5% | $12.76M | 0.508% |
| LHX L3Harris Technologies, Inc. | +41.4K | +43.3% | $12.03M | 0.27% |
| RAMP LiveRamp Holdings, Inc. | +265.9K | – | $10.01M | 0.068% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KKR KKR & Co. Inc. | -251.7K | -23.6% | $23.10M | 0.508% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -195.9K | -100.0% | $22.49M | Exited |
| MLI Mueller Industries Inc | -343.1K | -13.9% | $21.09M | 0.883% |
| HPE Hewlett Packard Enterprise Co | -338.6K | -42.6% | $15.27M | 0.14% |
| DELL Dell Technologies Inc. | -34.4K | -74.6% | $14.83M | 0.034% |
| AME Ametek Inc/ | -60.9K | -6.6% | $14.73M | 1.42% |
| NOW ServiceNow, Inc. | -142.6K | -93.4% | $14.16M | <0.01% |
| BNY Bank of New York Mellon Corp | -90.7K | -7.3% | $13.11M | 1.13% |
| CR Crane Co | -51.9K | -7.2% | $11.58M | 1% |
| NEM NEWMONT Corp | -121.0K | -5.5% | $11.30M | 1.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +193.5K | $42.78M | 0.29% |
| TECH BIO-TECHNE Corp | +189.3K | $13.37M | 0.091% |
| OGN Organon & Co. | +954.9K | $12.93M | 0.088% |
| RAMP LiveRamp Holdings, Inc. | +265.9K | $10.01M | 0.068% |
| PAYO Payoneer Global Inc. | +805.3K | $5.73M | 0.039% |
| KMB Kimberly Clark Corp | +50.9K | $5.59M | 0.038% |
| GSAT Globalstar, Inc. | +45.4K | $3.69M | 0.025% |
| AUGO Aura Minerals Inc. | +45.0K | $2.83M | 0.019% |
| ZKP Lafayette Digital Acquisition Corp. I | +244.6K | $2.44M | 0.017% |
| CCXI Churchill Capital Corp XI | +105.6K | $1.84M | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -195.9K | $22.49M | 0.163% |
| INTU Intuit Inc. | -23.7K | $10.25M | 0.074% |
| JJSF J&J Snack Foods Corp | -22.5K | $1.78M | 0.013% |
| CCXIU Churchill Capital Corp XI | -164.4K | $1.69M | 0.012% |
| CRACU Crown Reserve Acquisition Corp. I | -139.2K | $1.41M | 0.01% |
| JBTM JBT MAREL Corp | -11.0K | $1.41M | 0.01% |
| EMBC Embecta Corp. | -147.9K | $1.31M | <0.01% |
| SRAD Sportradar Group AG | -76.5K | $1.28M | <0.01% |
| KEYS Keysight Technologies, Inc. | -3,500 | $988.30K | <0.01% |
| CBT Cabot Corp | -13.1K | $987.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.29M | $258.38M | 1.75% | +9,935 | +0.8% | Added | 0.01% |
| 2 | AME Ametek Inc/ | Industrials | 867.9K | $209.98M | 1.42% | -60.9K | -6.6% | Reduced | 0.38% |
| 3 | NEM NEWMONT Corp | Basic Materials | 2.09M | $194.78M | 1.32% | -121.0K | -5.5% | Reduced | 0.2% |
| 4 | MSFT Microsoft Corp | Technology | 485.3K | $181.03M | 1.23% | -9,094 | -1.8% | Reduced | 0.01% |
| 5 | NFG National Fuel Gas Co | Energy | 2.33M | $179.62M | 1.22% | -5,500 | -0.2% | Reduced | 2.45% |
| 6 | MA Mastercard Inc | Financial Services | 330.2K | $169.59M | 1.15% | -6,099 | -1.8% | Reduced | 0.04% |
| 7 | BNY Bank of New York Mellon Corp | Financial Services | 1.16M | $167.21M | 1.13% | -90.7K | -7.3% | Reduced | 0.17% |
| 8 | NEE Nextera Energy Inc | Utilities | 1.88M | $164.84M | 1.12% | -34.8K | -1.8% | Reduced | 0.09% |
| 9 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 391.2K | $157.21M | 1.07% | +366 | +0.1% | Added | 1.62% |
| 10 | DE Deere & Co | Industrials | 244.6K | $155.17M | 1.05% | -1,541 | -0.6% | Reduced | 0.09% |
| 11 | CR Crane Co | Industrials | 664.3K | $148.18M | 1% | -51.9K | -7.2% | Reduced | 1.15% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 614.3K | $146.41M | 0.993% | -610 | -0.1% | Reduced | 0.01% |
| 13 | AXP American Express Co | Financial Services | 431.4K | $145.92M | 0.989% | -9,150 | -2.1% | Reduced | 0.06% |
| 14 | GATX Gatx Corp | Industrials | 811.2K | $143.73M | 0.974% | -34.3K | -4.1% | Reduced | 2.27% |
| 15 | GOOG Alphabet Inc. | Technology | 387.5K | $136.90M | 0.928% | +708 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Gabelli Funds.
As of its Q2 2026 13F filing, Gabelli Funds LLC’s five largest positions were Nvidia Corp (NVDA) at 1.8%, Ametek Inc/ (AME) at 1.4%, NEWMONT Corp (NEM) at 1.3%, Microsoft Corp (MSFT) at 1.2%, National Fuel Gas Co (NFG) at 1.2% of the reported portfolio.
Gabelli Funds LLC reported a 13F portfolio worth $14.75B across 1,157 positions for Q2 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($42.78M), Micron Technology Inc ($23.80M), Mge Energy Inc ($19.77M). It opened 65 new positions.
Its largest sales by value were KKR & Co. Inc. ($23.10M), GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($22.49M), Mueller Industries Inc ($21.09M). It exited 32 positions entirely.
From the Form 13F-HR reports Gabelli Funds LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.