Gabelli Funds LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,286 positions
 NVIDIA Corporation | 1.3M | $258.4M | 1.7% | $14.19 | +1090.29% | 27 qtrssince 2019-Q4 | Increased 49 |
 AMETEK, Inc. | 867,913 | $210M | 1.3% | $78.97 | +201.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Newmont Corporation | 2.1M | $194.8M | 1.2% | $36.37 | +229.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 485,297 | $181M | 1.2% | $116.57 | +357.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
 National Fuel Gas Company | 2.3M | $179.6M | 1.1% | $47.54 | +57.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Mastercard Incorporated | 330,198 | $169.6M | 1.1% | $225.33 | +192.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Bank of New York Mellon Corp/The | 1.2M | $167.2M | 1.1% | $40.59 | +272.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
 NextEra Energy, Inc. | 1.9M | $164.8M | 1.1% | $44.81 | +92.52% | 30 qtrssince 2019-Q1 | Decreased 0 |
 MADISON SQUARE GARDEN SPORTS CORP | 391,228 | $157.2M | 1.0% | $198.41 | +99.63%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 48 |
 Deere & Company | 244,624 | $155.2M | 1.0% | $144.11 | +377.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Crane Company | 664,288 | $148.2M | 0.9% | $87.50 | +139.28% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Amazon.com, Inc. | 614,277 | $146.4M | 0.9% | $101.08 | +167.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
 American Express Company | 431,392 | $145.9M | 0.9% | $99.11 | +226.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
 GATX Corporation | 811,150 | $143.7M | 0.9% | $65.84 | +184.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 387,454 | $136.9M | 0.9% | $61.63 | +362.29% | 30 qtrssince 2019-Q1 | Increased 42 |
 Mueller Industries, Inc. | 1.1M | $130.2M | 0.8% | $7.07 | +677.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 104,112 | $124.9M | 0.8% | $331.03 | +332.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 344,078 | $123M | 0.8% | $59.84 | +380.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Republic Services, Inc. | 535,799 | $114.2M | 0.7% | $72.21 | +242.90% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apple Inc. | 384,577 | $111.3M | 0.7% | $48.53 | +618.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $13,121,322,222 | -1.46172441122% |
| 2025-Q2 | $14,084,112,059 | 7.33759769565% |
| 2025-Q3 | $14,773,386,714 | 4.89398729655% |
| 2025-Q4 | $14,771,542,047 | -0.0124864192328% |
| 2026-Q1 | $14,805,190,617 | 0.227793211385% |
| 2026-Q2 | $15,654,171,972 | 5.73434937086% |
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, 329 increased. Top move: NVDA (INCREASED, conviction 49). Portfolio: $15.7B across 1286 positions.
Top holdings by portfolio weight
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR