GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,286 positions
NVIDIA CORPORATION | 1.3M | $258.4M | 1.7% | $114.18 | +91.25% | 27 qtrssince 2019-Q4 | Increased 49 |
AMETEK INC | 867,913 | $210M | 1.3% | $79.08 | +196.19% | 30 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.1M | $194.8M | 1.2% | $36.37 | +246.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 485,297 | $181M | 1.2% | $116.57 | +322.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.3M | $179.6M | 1.1% | $48.50 | +70.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 330,198 | $169.6M | 1.1% | $226.44 | +150.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NY MELLON CORP | 1.2M | $167.2M | 1.1% | $40.80 | +298.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.9M | $164.8M | 1.1% | $61.39 | +34.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 391,228 | $157.2M | 1.0% | $198.44 | +99.22% | 30 qtrssince 2019-Q1 | Increased 48 |
DEERE & CO | 244,624 | $155.2M | 1.0% | $144.46 | +369.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 664,288 | $148.2M | 0.9% | $85.69 | +130.52% | 13 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 614,277 | $146.4M | 0.9% | $108.88 | +131.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 431,392 | $145.9M | 0.9% | $99.41 | +222.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 811,150 | $143.7M | 0.9% | $66.58 | +165.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 387,454 | $136.9M | 0.9% | $93.75 | +252.40% | 30 qtrssince 2019-Q1 | Increased 42 |
MUELLER INDS INC | 1.1M | $130.2M | 0.8% | $14.71 | +309.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 104,112 | $124.9M | 0.8% | $331.03 | +239.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 344,078 | $123M | 0.8% | $92.97 | +257.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 535,799 | $114.2M | 0.7% | $72.87 | +203.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 384,577 | $111.3M | 0.7% | $95.42 | +242.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $15.7B across 1286 positions as of Q2 2026. Top holdings: NVDA (1.7%), AME (1.3%), NEM (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 107 new positions, 85 exits, 330 increased. Top move: NVDA (INCREASED, conviction 49). Portfolio: $15.7B across 1286 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR