Holders — by stockHoldings — by fund
GABELLI FUNDS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001081407
$15.65B
disclosed book value
1,286
positions
1.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,286 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1.3M | $258.4M | 1.7% |
| 2 | AMEAMETEK INC | 867,913 | $210.0M | 1.3% |
| 3 | NEMNEWMONT CORP | 2.1M | $194.8M | 1.2% |
| 4 | MSFTMICROSOFT CORP | 485,297 | $181.0M | 1.2% |
| 5 | NFGNATIONAL FUEL GAS CO | 2.3M | $179.6M | 1.1% |
| 6 | MAMASTERCARD INC - A | 330,198 | $169.6M | 1.1% |
| 7 | BNYBANK OF NEW YORK MELLON CORP | 1.2M | $167.2M | 1.1% |
| 8 | NEENEXTERA ENERGY INC | 1.9M | $164.8M | 1.1% |
| 9 | MSGSMADISON SQUARE GARDEN SPORTS | 391,228 | $157.2M | 1% |
| 10 | DEDEERE & CO | 244,624 | $155.2M | 1% |
| 11 | CRCRANE CO | 664,288 | $148.2M | 0.9% |
| 12 | AMZNAMAZON.COM INC | 614,277 | $146.4M | 0.9% |
| 13 | AXPAMERICAN EXPRESS CO | 431,392 | $145.9M | 0.9% |
| 14 | GATXGATX CORP | 811,150 | $143.7M | 0.9% |
| 15 | GOOGALPHABET INC-CL C | 387,454 | $136.9M | 0.9% |
| 16 | MLIMUELLER INDUSTRIES INC | 1.1M | $130.2M | 0.8% |
| 17 | LLYELI LILLY & CO | 104,112 | $124.9M | 0.8% |
| 18 | GOOGLALPHABET INC-CL A | 344,078 | $123.0M | 0.8% |
| 19 | RSGREPUBLIC SERVICES INC | 535,799 | $114.2M | 0.7% |
| 20 | AAPLAPPLE INC | 384,577 | $111.3M | 0.7% |
| 21 | GEGE AEROSPACE | 289,635 | $108.2M | 0.7% |
| 22 | AVGOBROADCOM INC | 275,177 | $103.9M | 0.7% |
| 23 | TXNTEXAS INSTRUMENTS INC | 346,217 | $103.2M | 0.7% |
| 24 | CATCATERPILLAR INC | 96,182 | $102.4M | 0.7% |
| 25 | LEN/BLENNAR CORP - B SHS | 1.1M | $101.0M | 0.6% |
| 26 | SONYSONY GROUP CORP - SP ADR | 5.0M | $100.9M | 0.6% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC-CL A | 128 | $95.9M | 0.6% |
| 28 | METAMETA PLATFORMS INC-CLASS A | 169,299 | $95.4M | 0.6% |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 1.0M | $94.6M | 0.6% |
| 30 | GPCGENUINE PARTS CO | 800,050 | $94.4M | 0.6% |
| 31 | JPMJPMORGAN CHASE & CO | 285,292 | $93.4M | 0.6% |
| 32 | TXTTEXTRON INC | 971,131 | $89.1M | 0.6% |
| 33 | EVRGEVERGY INC | 1.0M | $87.9M | 0.6% |
| 34 | SPHRSPHERE ENTERTAINMENT CO | 507,030 | $87.7M | 0.6% |
| 35 | EXMOCEXXON MOBIL CORP | 636,890 | $87.1M | 0.6% |
| 36 | ITTITT INC | 426,703 | $84.4M | 0.5% |
| 37 | SWXSOUTHWEST GAS HOLDINGS INC | 950,843 | $84.3M | 0.5% |
| 38 | FLSFLOWSERVE CORP | 1.1M | $81.8M | 0.5% |
| 39 | GEVGE VERNOVA INC | 69,439 | $81.6M | 0.5% |
| 40 | AEPAMERICAN ELECTRIC POWER | 587,425 | $80.4M | 0.5% |
| 41 | CNH INDUSTRIAL NV | 7.1M | $79.7M | 0.5% |
| 42 | KKRKKR & CO INC | 816,347 | $74.9M | 0.5% |
| 43 | AESAES CORP | 5.1M | $74.9M | 0.5% |
| 44 | OKEONEOK INC | 848,375 | $73.8M | 0.5% |
| 45 | HRIHERC HOLDINGS INC | 500,251 | $71.7M | 0.5% |
| 46 | CWCURTISS-WRIGHT CORP | 94,009 | $71.2M | 0.5% |
| 47 | CVXCHEVRON CORP | 424,912 | $70.4M | 0.4% |
| 48 | GRCGORMAN-RUPP CO | 749,347 | $68.7M | 0.4% |
| 49 | WECWEC ENERGY GROUP INC | 584,270 | $68.2M | 0.4% |
| 50 | VVISA INC-CLASS A SHARES | 195,929 | $67.2M | 0.4% |
| 51 | STTSTATE STREET CORP | 393,552 | $66.7M | 0.4% |
| 52 | BATRKATLANTA BRAVES HLDS C IN-C | 1.3M | $66.4M | 0.4% |
| 53 | FCXFREEPORT-MCMORAN INC | 1.1M | $66.2M | 0.4% |
| 54 | ASML HOLDING NV-NY REG SHS | 31,357 | $62.4M | 0.4% |
| 55 | WTSWATTS WATER TECHNOLOGIES-A | 156,556 | $61.3M | 0.4% |
| 56 | COSTCOSTCO WHOLESALE CORP | 64,937 | $60.7M | 0.4% |
| 57 | NFLXNETFLIX INC | 821,768 | $58.7M | 0.4% |
| 58 | RCIROGERS COMMUNICATIONS INC-B | 1.8M | $58.4M | 0.4% |
| 59 | DCIDONALDSON CO INC | 648,500 | $58.2M | 0.4% |
| 60 | TDSTELEPHONE AND DATA SYSTEMS | 1.5M | $56.5M | 0.4% |
| 61 | WBDWARNER BROS DISCOVERY INC | 2.1M | $55.3M | 0.4% |
| 62 | DEODIAGEO PLC-SPONSORED ADR | 679,550 | $54.6M | 0.3% |
| 63 | AEEAMEREN CORPORATION | 482,200 | $54.5M | 0.3% |
| 64 | PMPHILIP MORRIS INTERNATIONAL | 299,250 | $54.1M | 0.3% |
| 65 | OGEOGE ENERGY CORP | 1.1M | $53.6M | 0.3% |
| 66 | XYLXYLEM INC | 450,783 | $53.3M | 0.3% |
| 67 | TXNMTXNM ENERGY INC | 933,521 | $53.0M | 0.3% |
| 68 | MPCMARATHON PETROLEUM CORP | 206,200 | $52.7M | 0.3% |
| 69 | BATRAATLANTA BRAVES HLDS A IN-A | 917,332 | $51.7M | 0.3% |
| 70 | MYEMYERS INDUSTRIES INC | 1.4M | $50.9M | 0.3% |
| 71 | JOHNSON CONTROLS INTERNATION | 348,071 | $50.9M | 0.3% |
| 72 | AMATAPPLIED MATERIALS INC | 70,300 | $50.8M | 0.3% |
| 73 | RHPRYMAN HOSPITALITY PROPERTIES | 394,500 | $50.7M | 0.3% |
| 74 | ESEVERSOURCE ENERGY | 688,350 | $49.7M | 0.3% |
| 75 | GLWCORNING INC | 194,564 | $49.7M | 0.3% |
| 76 | CHART INDUSTRIES INC | 237,594 | $49.6M | 0.3% |
| 77 | MUMICRON TECHNOLOGY INC | 42,118 | $48.6M | 0.3% |
| 78 | KGCKINROSS GOLD CORP | 2.0M | $48.1M | 0.3% |
| 79 | URIUNITED RENTALS INC | 41,868 | $47.4M | 0.3% |
| 80 | COPCONOCOPHILLIPS | 447,930 | $46.6M | 0.3% |
| 81 | GGGGRACO INC | 603,700 | $45.6M | 0.3% |
| 82 | PNCPNC FINANCIAL SERVICES GROUP | 182,750 | $45.0M | 0.3% |
| 83 | EATON CORP PLC | 103,314 | $44.0M | 0.3% |
| 84 | ANAUTONATION INC | 233,350 | $43.4M | 0.3% |
| 85 | HONHONEYWELL INTERNATIONAL INC | 193,435 | $43.3M | 0.3% |
| 86 | ENBENBRIDGE INC | 798,850 | $43.3M | 0.3% |
| 87 | WFCWELLS FARGO & CO | 518,330 | $42.8M | 0.3% |
| 88 | HONAHONEYWELL AEROSPACE INC | 193,512 | $42.8M | 0.3% |
| 89 | SPGIS&P GLOBAL INC | 105,032 | $42.8M | 0.3% |
| 90 | XELXCEL ENERGY INC | 531,216 | $42.7M | 0.3% |
| 91 | ROKROCKWELL AUTOMATION INC | 85,060 | $42.1M | 0.3% |
| 92 | RGLDROYAL GOLD INC | 210,940 | $42.1M | 0.3% |
| 93 | DUKDUKE ENERGY CORP | 332,000 | $42.0M | 0.3% |
| 94 | MGEEMGE ENERGY INC | 513,700 | $41.9M | 0.3% |
| 95 | OTTROTTER TAIL CORP | 462,200 | $41.6M | 0.3% |
| 96 | PCARPACCAR INC | 346,000 | $41.6M | 0.3% |
| 97 | TSLATESLA INC | 96,755 | $40.7M | 0.3% |
| 98 | GSGOLDMAN SACHS GROUP INC | 39,960 | $40.4M | 0.3% |
| 99 | MSGEMADISON SQUARE GARDEN ENTERT | 498,952 | $40.4M | 0.3% |
| 100 | TKRTIMKEN CO | 276,055 | $40.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.