Gabelli Funds LLC

Gabelli Funds LLC reported 1,286 holdings worth US$15.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Gabelli Funds LLC reported 1,286 holdings worth US$15.7B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Ametek, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
1,286
Value as reported
US$15.7B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C727KUS$260M1.7%
Nvidia Corporation1.29MUS$258M1.7%
Ametek, Inc.868KUS$210M1.3%
Newmont Corporation2.09MUS$195M1.2%
Microsoft Corp.485KUS$181M1.2%
National Fuel Gas Company2.33MUS$180M1.1%
Mastercard Incorporated330KUS$170M1.1%
The Bank Of New York Mellon Corporation1.16MUS$167M1.1%
Nextera Energy, Inc.1.88MUS$165M1.1%
Madison Square Garden Sports Corp.391KUS$157M1.0%
Deere & Company245KUS$155M0.99%
Crane Company664KUS$148M0.95%
Amazon.com, Inc.614KUS$146M0.94%
American Express Company431KUS$146M0.93%
Gatx Corporation811KUS$144M0.92%
Mueller Industries, Inc.1.06MUS$130M0.83%
Eli Lilly And Company104KUS$125M0.80%
Berkshire Hathaway Inc.246KUS$123M0.79%
Atlanta Braves Holdings, Inc. - Series A2.27MUS$118M0.75%
Republic Services, Inc.536KUS$114M0.73%
Apple Inc385KUS$111M0.71%
Ge Aerospace290KUS$108M0.69%
Broadcom Inc.275KUS$104M0.66%
Texas Instruments Incorporated346KUS$103M0.66%
Caterpillar, Inc.96,182US$102M0.65%
Lennar Corporation1.12MUS$101M0.65%
Sony Group Corporation5.03MUS$101M0.64%
Meta Platforms, Inc.169KUS$95.4M0.61%
O'reilly Automotive, Inc.1.03MUS$94.6M0.60%
Genuine Parts Company800KUS$94.4M0.60%
Jp Morgan Chase & Co.285KUS$93.4M0.60%
Textron Inc.971KUS$89.1M0.57%
Evergy, Inc.1.02MUS$87.9M0.56%
Sphere Entertainment Co.507KUS$87.7M0.56%
Exxon Mobil Corporation637KUS$87.1M0.56%
Itt Inc.427KUS$84.4M0.54%
Southwest Gas Holdings, Inc.951KUS$84.3M0.54%
Flowserve Corporation1.1MUS$81.8M0.52%
Ge Vernova Inc.69,439US$81.6M0.52%
American Electric Power Company, Inc.587KUS$80.4M0.51%
Kkr & Co. Inc.816KUS$74.9M0.48%
The Aes Corporation5.11MUS$74.9M0.48%
Oneok, Inc.848KUS$73.8M0.47%
Herc Holdings Inc.500KUS$71.7M0.46%
Curtiss-wright Corporation94,009US$71.2M0.46%
Chevron Corporation425KUS$70.4M0.45%
Gorman-rupp Company (the)749KUS$68.7M0.44%
Wec Energy Group, Inc.584KUS$68.2M0.44%
Visa Inc.196KUS$67.2M0.43%
State Street Corporation394KUS$66.7M0.43%
Freeport-mcmoran, Inc.1.05MUS$66.2M0.42%
Asml Holding Nv31,357US$62.4M0.40%
Watts Water Technologies, Inc.157KUS$61.3M0.39%
Costco Wholesale Corporation64,937US$60.7M0.39%
Netflix, Inc.822KUS$58.7M0.37%
Rogers Communications Inc. Class A1.8MUS$58.4M0.37%
Donaldson Company, Inc.649KUS$58.2M0.37%
Telephone And Data Systems, Inc.1.53MUS$56.5M0.36%
Warner Bros. Discovery, Inc. - Series A2.07MUS$55.3M0.35%
Diageo Plc680KUS$54.6M0.35%
Ameren Corporation482KUS$54.5M0.35%
Philip Morris International Inc299KUS$54.1M0.35%
Oge Energy Corp1.1MUS$53.6M0.34%
Xylem Inc.451KUS$53.3M0.34%
Txnm Energy, Inc.934KUS$53M0.34%
Marathon Petroleum Corporation206KUS$52.7M0.34%
Myers Industries, Inc.1.44MUS$50.9M0.33%
Applied Materials, Inc.70,300US$50.8M0.32%
Ryman Hospitality Properties, Inc. (reit)395KUS$50.7M0.32%
Eversource Energy (d/b/a)688KUS$49.7M0.32%
Corning Incorporated195KUS$49.7M0.32%
Chart Industries, Inc.238KUS$49.6M0.32%
Micron Technology, Inc.42,118US$48.6M0.31%
Kinross Gold Corporation2.04MUS$48.1M0.31%
United Rentals, Inc.41,868US$47.4M0.30%
Conocophillips448KUS$46.6M0.30%
Moog Inc.110KUS$46.5M0.30%
Graco Inc.604KUS$45.6M0.29%
Pnc Financial Services Group, Inc. (the)183KUS$45M0.29%
Autonation, Inc.233KUS$43.4M0.28%
Enbridge Inc.799KUS$43.3M0.28%
Wells Fargo & Company518KUS$42.8M0.27%
S&p Global Inc.105KUS$42.8M0.27%
Xcel Energy Inc.531KUS$42.7M0.27%
Rockwell Automation, Inc.85,060US$42.1M0.27%
Royal Gold, Inc.211KUS$42.1M0.27%
Duke Energy Corporation (holding Company)332KUS$42M0.27%
Mge Energy Inc.514KUS$41.9M0.27%
Boeing Company (the)193KUS$41.8M0.27%
Otter Tail Corporation462KUS$41.6M0.27%
Paccar Inc.346KUS$41.6M0.27%
Tesla, Inc.96,755US$40.7M0.26%
Rush Enterprises, Inc.555KUS$40.5M0.26%
Goldman Sachs Group, Inc. (the)39,960US$40.4M0.26%
Madison Square Garden Entertainment Corp.499KUS$40.4M0.26%
Timken Company (the)276KUS$40.1M0.26%
Southern Company (the)418KUS$40M0.26%
Idex Corporation176KUS$40M0.26%
L3harris Technologies, Inc.137KUS$39.8M0.25%
Fox Corporation756KUS$39.4M0.25%

Every holding of Gabelli Funds LLC

Source

View original at SEC

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