GABELLI FUNDS LLC
13F filer · CIK 1081407 · Rye, NY
Summary
GABELLI FUNDS LLC reported $15.65B across 1,286 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are NVDA (1.7%), AME (1.3%), NEM (1.2%). Versus 2026 Q1, leaving options aside, it opened 107 new positions, added to 330, trimmed 411 and sold out of 85.
Reported value$15.65B
Positions1,286
Report period2026 Q2
FiledAug 12, 2026
New positions107
Added330
Trimmed411
Sold out85
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.7%Value $258.38MPrice $227.21Shares 1.29M +0.78%Since Jun 30 +13.55%
Weight 1.3%Value $209.98MPrice $250.78Shares 868K -6.56%Since Jun 30 +3.65%
Weight 1.2%Value $194.78MPrice $117.09Shares 2.09M -5.48%Since Jun 30 +25.36%
Weight 1.2%Value $181.03MPrice $508.96Shares 485K -1.84%Since Jun 30 +36.44%
Weight 1.1%Value $179.62MPrice $77.14Shares 2.33M -0.24%Since Jun 30 -0.09%
Weight 1.1%Value $169.59MPrice $563.58Shares 330K -1.81%Since Jun 30 +9.73%
Weight 1.1%Value $167.21MPrice $146.98Shares 1.16M -7.27%Since Jun 30 +1.64%
Weight 1.1%Value $164.84MPrice $75.89Shares 1.88M -1.82%Since Jun 30 -13.54%
Weight 1.0%Value $157.21MPrice $413.84Shares 391K +0.09%Since Jun 30 +2.99%
Weight 1.0%Value $155.17MPrice $680.50Shares 245K -0.63%Since Jun 30 +7.28%
Weight 0.9%Value $148.18MPrice $208.39Shares 664K -7.25%Since Jun 30 -6.58%
Weight 0.9%Value $146.41MPrice $246.67Shares 614K -0.10%Since Jun 30 +3.50%
Weight 0.9%Value $145.92MPrice $305.40Shares 431K -2.08%Since Jun 30 -9.71%
Weight 0.9%Value $143.73MPrice $175.86Shares 811K -4.06%Since Jun 30 -0.75%
Weight 0.9%Value $136.90MPrice $337.32Shares 387K +0.18%Since Jun 30 -4.53%
Weight 0.8%Value $130.17MPrice $60.79Shares 1.06M -13.94%Since Jun 30 -50.55%
Weight 0.8%Value $124.88MPrice $1185Shares 104K -0.35%Since Jun 30 -1.23%
Weight 0.8%Value $122.96MPrice $340.92Shares 344K -0.16%Since Jun 30 -4.60%
Weight 0.7%Value $114.17MPrice $211.92Shares 536K -2.28%Since Jun 30 -0.54%
Weight 0.7%Value $111.28MPrice $329.40Shares 385K -8.84%Since Jun 30 +13.84%
Weight 0.7%Value $108.25MPrice $317.89Shares 290K -6.79%Since Jun 30 -14.94%
Weight 0.7%Value $103.95MPrice $355.10Shares 275K -0.13%Since Jun 30 -6.00%
Weight 0.7%Value $103.20MPrice $281.69Shares 346K -0.25%Since Jun 30 -5.50%
Weight 0.7%Value $102.42MPrice $826.64Shares 96K -8.86%Since Jun 30 -22.37%
Weight 0.6%Value $100.97MPrice $81.77Shares 1.14M -0.32%Since Jun 30 -7.82%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.7% | $258.38M | +13.55% | +0.78% | Add | |
| 1.3% | $209.98M | +3.65% | -6.56% | Trim | |
| 1.2% | $194.78M | +25.36% | -5.48% | Trim | |
| 1.2% | $181.03M | +36.44% | -1.84% | Trim | |
| 1.1% | $179.62M | -0.09% | -0.24% | Trim | |
| 1.1% | $169.59M | +9.73% | -1.81% | Trim | |
| 1.1% | $167.21M | +1.64% | -7.27% | Trim | |
| 1.1% | $164.84M | -13.54% | -1.82% | Trim | |
| 1.0% | $157.21M | +2.99% | +0.09% | Add | |
| 1.0% | $155.17M | +7.28% | -0.63% | Trim | |
| 0.9% | $148.18M | -6.58% | -7.25% | Trim | |
| 0.9% | $146.41M | +3.50% | -0.10% | Trim | |
| 0.9% | $145.92M | -9.71% | -2.08% | Trim | |
| 0.9% | $143.73M | -0.75% | -4.06% | Trim | |
| 0.9% | $136.90M | -4.53% | +0.18% | Add | |
| 0.8% | $130.17M | -50.55% | -13.94% | Trim | |
| 0.8% | $124.88M | -1.23% | -0.35% | Trim | |
| 0.8% | $122.96M | -4.60% | -0.16% | Trim | |
| 0.7% | $114.17M | -0.54% | -2.28% | Trim | |
| 0.7% | $111.28M | +13.84% | -8.84% | Trim | |
| 0.7% | $108.25M | -14.94% | -6.79% | Trim | |
| 0.7% | $103.95M | -6.00% | -0.13% | Trim | |
| 0.7% | $103.20M | -5.50% | -0.25% | Trim | |
| 0.7% | $102.42M | -22.37% | -8.86% | Trim | |
| 0.6% | $100.97M | -7.82% | -0.32% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.