GABELLI FUNDS LLC

CIK 0001081407 · RYE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

GABELLI FUNDS LLC reported 1,286 positions worth $15.65B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (1.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.65B
2026 Q2
Positions
1,286
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.7%
Est. Net Flow (Q)
2026 Q2
10 / 1286 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$258.4M1.65%1,291,319
2AMEAMETEK INCSH$210.0M1.34%867,913
3NEMNEWMONT CORPSH$194.8M1.24%2,085,418
4MSFTMICROSOFT CORPSH$181.0M1.16%485,297
5NFGNATIONAL FUEL GAS COSH$179.6M1.15%2,326,363
6MAMASTERCARD INC - ASH$169.6M1.08%330,198
7BNYBANK OF NEW YORK MELLON CORPSH$167.2M1.07%1,156,307
8NEENEXTERA ENERGY INCSH$164.8M1.05%1,878,045
9MSGSMADISON SQUARE GARDEN SPORTSSH$157.2M1.00%391,228
10DEDEERE & COSH$155.2M0.99%244,624

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GABELLI FUNDS LLC hold as of Q2 2026?

GABELLI FUNDS LLC reported 1286 positions worth $15.65B in its Q2 2026 13F filing. Largest positions: NVDA (1.7%), AME (1.3%), NEM (1.2%), MSFT (1.2%) and NFG (1.1%).

What did GABELLI FUNDS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GABELLI FUNDS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.