13F-HRCIK 0001081407
Last filed Aug 12, 2026Gabelli Funds LLC·13F Holdings
$9.9B+5.7% vs prior quarter
- Positions
- 484
- Top-10 weight
- 18%
- Largest
- NVDA · 2.6%
- Quarter ending
- Jun 30, 2026
- Added
- 145
- Trimmed
- 211
- Sold out
- 7
- Last filed
- Aug 12, 2026
Portfolio
What does Gabelli Funds LLC own?
Gabelli Funds LLC reported 484 long equity positions worth $9.9B for the quarter ending Jun 30, 2026. The largest is NVDA at 2.6% of reported value. The ten largest positions make up 18% of the portfolio. Against the prior quarter it added to 145 positions, trimmed 211 and sold out of 7. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$258.4M2.6% of portfolio
- AMEAMETEK, Inc.$210.0M2.1% of portfolio
- NEMNewmont Corporation$194.8M2.0% of portfolio
- MSFTMicrosoft Corporation$181.0M1.8% of portfolio
- MAMastercard Incorporated$169.6M1.7% of portfolio
- BNYThe Bank of New York Mellon Corporation$167.2M1.7% of portfolio
- NEENextEra Energy, Inc.$164.8M1.7% of portfolio
- DEDeere & Company$155.2M1.6% of portfolio
- CRCrane Company$148.2M1.5% of portfolio
- AMZNAmazon.com, Inc.$146.4M1.5% of portfolio
Sector tilt
Which sectors does Gabelli Funds LLC lean on?
Industrials (19%) and Financial Services (13%) are the two largest sectors by reported value.
By share of reported value, across 484 classified tickers.
Quarter changes
What did Gabelli Funds LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Gabelli Funds LLC's 13F value moved?
Reported value went from $9.5B to $9.9B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$9.5BSep 2025
$9.5BDec 2025
$9.4BMar 2026
$9.9BJun 2026
Latest 13F
What Gabelli Funds LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Honeywell International Inc. HON | New | $43.3M | Aug 12, 2026 | |
| Micron Technology, Inc. MU | +96% | $23.8M | Aug 12, 2026 | |
| KKR & Co. Inc. KKR | -24% | $23.1M | Aug 12, 2026 | |
| Mueller Industries Inc. MLI | -14% | $21.1M | Aug 12, 2026 | |
| Hewlett Packard Enterprise Company HPE | -43% | $15.3M | Aug 12, 2026 | |
| Dell Technologies Inc. DELL | -75% | $14.8M | Aug 12, 2026 | |
| AMETEK, Inc. AME | -6.6% | $14.7M | Aug 12, 2026 | |
| ServiceNow, Inc. NOW | -93% | $14.2M | Aug 12, 2026 | |
| Bio-Techne Corporation TECH | New | $13.4M | Aug 12, 2026 | |
| The Bank of New York Mellon Corporation BNY | -7.3% | $13.1M | Aug 12, 2026 | |
| Roku Inc ROKU | +4214% | $12.8M | Aug 12, 2026 | |
| Genuine Parts Company GPC | +16% | $12.8M | Aug 12, 2026 | |
| The AES Corporation AES | +21% | $12.8M | Aug 12, 2026 | |
| L3Harris Technologies, Inc. LHX | +43% | $12.0M | Aug 12, 2026 | |
| Crane Company CR | -7.2% | $11.6M | Aug 12, 2026 |
