Gabelli Funds Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gabelli Funds Llc disclosed 1141 stock positions valued at approximately $15.65B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, AMETEK INC, and NEWMONT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1141
- Portfolio Value
- $15.65B
Holdings by Sector
Gabelli Funds Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 1.65% | 1,291,319 | +9,935 | +0.78% | $258,380,019 |
| AMETEK INC | AME | Industrials | 1.34% | 867,913 | -60,900 | -6.56% | $209,982,871 |
| NEWMONT CORP | NEM | Basic Materials | 1.24% | 2,085,418 | -121,000 | -5.48% | $194,778,041 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 485,297 | -9,094 | -1.84% | $181,025,487 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.15% | 2,326,363 | -5,500 | -0.24% | $179,618,487 |
| MASTERCARD INC - A | MA | Financial Services | 1.08% | 330,198 | -6,099 | -1.81% | $169,589,693 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.07% | 1,156,307 | -90,662 | -7.27% | $167,213,555 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.05% | 1,878,045 | -34,750 | -1.82% | $164,836,010 |
| MADISON SQUARE GARDEN SPORTS | MSGS | Communication Services | 1.00% | 391,228 | +366 | +0.09% | $157,211,060 |
| DEERE & CO | DE | Industrials | 0.99% | 244,624 | -1,541 | -0.63% | $155,172,342 |
| CRANE CO | CR | Industrials | 0.95% | 664,288 | -51,921 | -7.25% | $148,182,724 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.94% | 614,277 | -610 | -0.10% | $146,406,780 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 431,392 | -9,150 | -2.08% | $145,918,344 |
| GATX CORP | GATX | Industrials | 0.92% | 811,150 | -34,300 | -4.06% | $143,727,669 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.87% | 387,454 | +708 | +0.18% | $136,899,122 |
| MUELLER INDUSTRIES INC | MLI | Industrials | 0.83% | 1,058,891 | -171,559 | -13.94% | $130,169,471 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 104,112 | -366 | -0.35% | $124,875,056 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.79% | 344,078 | -565 | -0.16% | $122,963,155 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.73% | 535,799 | -12,486 | -2.28% | $114,168,051 |
| APPLE INC | AAPL | Technology | 0.71% | 384,577 | -37,282 | -8.84% | $111,281,201 |
| GE AEROSPACE | GE | Industrials | 0.69% | 289,635 | -21,092 | -6.79% | $108,245,289 |
| BROADCOM INC | AVGO | Technology | 0.66% | 275,177 | -358 | -0.13% | $103,948,112 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.66% | 346,217 | -866 | -0.25% | $103,196,901 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 96,182 | -9,350 | -8.86% | $102,424,212 |
| LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.65% | 1,138,200 | -3,700 | -0.32% | $100,969,722 |
| SONY GROUP CORP - SP ADR | SONY | Technology | 0.64% | 5,030,691 | -166,950 | -3.21% | $100,915,661 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.61% | 128 | - | - | $95,852,800 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.61% | 169,299 | +292 | +0.17% | $95,364,434 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.60% | 1,026,758 | -7,500 | -0.73% | $94,554,144 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.60% | 800,050 | +108,350 | +15.66% | $94,389,899 |
Showing 30 of 1,141 holdings in the latest reporting period.