Gabelli Funds LLC 13F Holdings · Q2 2026
Gabelli Funds LLC reported 1,271 securities worth $15.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (1.65%), AME (1.34%), NEM (1.24%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $258.4M | 1.65% | 1.3M | Added |
| 2 | AME | AMETEK INC | $210.0M | 1.34% | 867,913 | Trimmed |
| 3 | NEM | NEWMONT CORP | $194.8M | 1.24% | 2.1M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $181.0M | 1.16% | 485,297 | Trimmed |
| 5 | NFG | NATIONAL FUEL GAS CO | $179.6M | 1.15% | 2.3M | Trimmed |
| 6 | MA | MASTERCARD INC - A | $169.6M | 1.08% | 330,198 | Trimmed |
| 7 | BNY | BANK OF NEW YORK MELLON CORP | $167.2M | 1.07% | 1.2M | Trimmed |
| 8 | NEE | NEXTERA ENERGY INC | $164.8M | 1.05% | 1.9M | Trimmed |
| 9 | MSGS | MADISON SQUARE GARDEN SPORTS | $157.2M | 1.00% | 391,228 | Added |
| 10 | DE | DEERE & CO | $155.2M | 0.99% | 244,624 | Trimmed |
| 11 | CR | CRANE CO | $148.2M | 0.95% | 664,288 | Trimmed |
| 12 | AMZN | AMAZON.COM INC | $146.4M | 0.94% | 614,277 | Trimmed |
| 13 | AXP | AMERICAN EXPRESS CO | $145.9M | 0.93% | 431,392 | Trimmed |
| 14 | GATX | GATX CORP | $143.7M | 0.92% | 811,150 | Trimmed |
| 15 | GOOG | ALPHABET INC-CL C | $136.9M | 0.87% | 387,454 | Added |
| 16 | MLI | MUELLER INDUSTRIES INC | $130.2M | 0.83% | 1.1M | Trimmed |
| 17 | LLY | ELI LILLY & CO | $124.9M | 0.80% | 104,112 | Trimmed |
| 18 | GOOGL | ALPHABET INC-CL A | $123.0M | 0.79% | 344,078 | Trimmed |
| 19 | RSG | REPUBLIC SERVICES INC | $114.2M | 0.73% | 535,799 | Trimmed |
| 20 | AAPL | APPLE INC | $111.3M | 0.71% | 384,577 | Trimmed |
| 21 | GE | GE AEROSPACE | $108.2M | 0.69% | 289,635 | Trimmed |
| 22 | AVGO | BROADCOM INC | $103.9M | 0.66% | 275,177 | Trimmed |
| 23 | TXN | TEXAS INSTRUMENTS INC | $103.2M | 0.66% | 346,217 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $102.4M | 0.65% | 96,182 | Trimmed |
| 25 | LENB | LENNAR CORP - B SHS | $101.0M | 0.65% | 1.1M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR