# GABELLI FUNDS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1081407. Source: https://holderbook.com/funds/1081407-gabelli-funds-llc/

- Reported value: $15.7B
- Positions: 1,286
- Weight of the ten largest: 11.7%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $258.4M | 1,291,319 | 1.7% | 27 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $210.0M | 867,913 | 1.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $194.8M | 2,085,418 | 1.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $181.0M | 485,297 | 1.2% | 31 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $179.6M | 2,326,363 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $169.6M | 330,198 | 1.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $167.2M | 1,156,307 | 1.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $164.8M | 1,878,045 | 1.1% | 31 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $157.2M | 391,228 | 1.0% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $155.2M | 244,624 | 1.0% | 31 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $148.2M | 664,288 | 0.9% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $146.4M | 614,277 | 0.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $145.9M | 431,392 | 0.9% | 31 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $143.7M | 811,150 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $136.9M | 387,454 | 0.9% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $130.2M | 1,058,891 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $124.9M | 104,112 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $123.0M | 344,078 | 0.8% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $114.2M | 535,799 | 0.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $111.3M | 384,577 | 0.7% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $108.2M | 289,635 | 0.7% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $103.9M | 275,177 | 0.7% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $103.2M | 346,217 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $102.4M | 96,182 | 0.7% | 31 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $101.0M | 1,138,200 | 0.6% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $100.9M | 5,030,691 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $95.9M | 128 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $95.4M | 169,299 | 0.6% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $94.6M | 1,026,758 | 0.6% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $94.4M | 800,050 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $93.4M | 285,292 | 0.6% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $89.1M | 971,131 | 0.6% | 31 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $87.9M | 1,017,223 | 0.6% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $87.7M | 507,030 | 0.6% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $87.1M | 636,890 | 0.6% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $84.4M | 426,703 | 0.5% | 31 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $84.3M | 950,843 | 0.5% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $81.8M | 1,102,721 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $81.6M | 69,439 | 0.5% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $80.4M | 587,425 | 0.5% | 31 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $79.7M | 7,095,836 | 0.5% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $74.9M | 816,347 | 0.5% | 31 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $74.9M | 5,109,050 | 0.5% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $73.8M | 848,375 | 0.5% | 31 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $71.7M | 500,251 | 0.5% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $71.2M | 94,009 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $70.4M | 424,912 | 0.4% | 31 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $68.7M | 749,347 | 0.4% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $68.2M | 584,270 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $67.2M | 195,929 | 0.4% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $66.7M | 393,552 | 0.4% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $66.4M | 1,278,748 | 0.4% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $66.2M | 1,052,050 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $62.4M | 31,357 | 0.4% | 26 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $61.3M | 156,556 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $60.7M | 64,937 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $58.7M | 821,768 | 0.4% | 31 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $58.4M | 1,795,729 | 0.4% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $58.2M | 648,500 | 0.4% | 31 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $56.5M | 1,527,900 | 0.4% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $55.3M | 2,073,984 | 0.4% | 17 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $54.6M | 679,550 | 0.3% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $54.5M | 482,200 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $54.1M | 299,250 | 0.3% | 14 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $53.6M | 1,101,600 | 0.3% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $53.3M | 450,783 | 0.3% | 31 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $53.0M | 933,521 | 0.3% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $52.7M | 206,200 | 0.3% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $51.7M | 917,332 | 0.3% | 12 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $50.9M | 1,442,650 | 0.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $50.9M | 348,071 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $50.8M | 70,300 | 0.3% | 27 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $50.7M | 394,500 | 0.3% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $49.7M | 688,350 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $49.7M | 194,564 | 0.3% | 31 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $49.6M | 237,594 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $48.6M | 42,118 | 0.3% | 24 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $48.1M | 2,035,200 | 0.3% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $47.4M | 41,868 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $46.6M | 447,930 | 0.3% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $45.6M | 603,700 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $45.0M | 182,750 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $44.0M | 103,314 | 0.3% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $43.4M | 233,350 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $43.3M | 193,435 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $43.3M | 798,850 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $42.8M | 518,330 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $42.8M | 193,512 | 0.3% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $42.8M | 105,032 | 0.3% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $42.7M | 531,216 | 0.3% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $42.1M | 85,060 | 0.3% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $42.1M | 210,940 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $42.0M | 332,000 | 0.3% | 31 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $41.9M | 513,700 | 0.3% | 31 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $41.6M | 462,200 | 0.3% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $41.6M | 346,000 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $40.7M | 96,755 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $40.4M | 39,960 | 0.3% | 31 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $40.4M | 498,952 | 0.3% | 13 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $40.1M | 276,055 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 97% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 97% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 97% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 97% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 97% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 98% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 97% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.7B | 1,286 |
| Q1 2026 | $14.8B | 1,264 |
| Q4 2025 | $14.8B | 1,246 |
| Q3 2025 | $14.8B | 1,243 |
| Q2 2025 | $14.1B | 1,222 |
| Q1 2025 | $13.1B | 1,092 |
| Q4 2024 | $13.3B | 1,094 |
| Q3 2024 | $13.9B | 1,100 |
| Q2 2024 | $13.2B | 1,098 |
| Q1 2024 | $13.6B | 1,109 |
| Q4 2023 | $13.0B | 1,119 |
| Q3 2023 | $12.3B | 1,135 |