Gabelli Funds LLC

13F filer · CIK 0001081407

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$15.7BU.S. long equity reported on 13F

Positions1,23187 new · 68 closed

Net flow last quarter-$263MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,231 positions
NVDANvidia Corp	$258M	1.65%	0.01%	+0.8%	Q3 2017
AMEAmetek Inc/	$210M	1.34%	0.38%	-6.6%	Q2 2013
NEMNEWMONT Corp	$195M	1.24%	0.20%	-5.5%	Q2 2013
MSFTMicrosoft Corp	$181M	1.16%	0.01%	-1.8%	Q2 2013
NFGNational Fuel Gas Co	$180M	1.15%	2.45%	-0.2%	Q2 2013
MAMastercard Inc	$170M	1.08%	0.03%	-1.8%	Q2 2013
BNYBank of New York Mellon Corp	$167M	1.07%	0.17%	-7.3%	Q2 2013
NEENextera Energy Inc	$165M	1.05%	0.09%	-1.8%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$157M	1.00%	1.57%	+0.1%	Q4 2015
DEDeere & Co	$155M	0.99%	0.09%	-0.6%	Q2 2013
CRCrane Co	$148M	0.95%	1.15%	-7.3%	Q2 2013
AMZNAmazon Com Inc	$146M	0.94%	0.01%	-0.1%	Q2 2013
AXPAmerican Express Co	$146M	0.93%	0.06%	-2.1%	Q2 2013
GATXGatx Corp	$144M	0.92%	2.30%	-4.1%	Q2 2013
GOOGAlphabet Inc.	$137M	0.87%	Not reported	+0.2%	Q1 2016
MLIMueller Industries Inc	$130M	0.83%	0.48%	-13.9%	Q2 2013
LLYELI LILLY & Co	$125M	0.80%	0.01%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$123M	0.79%	0.00%	-0.2%	Q1 2016
RSGRepublic Services, Inc.	$114M	0.73%	0.17%	-2.3%	Q2 2013
AAPLApple Inc.	$111M	0.71%	0.00%	-8.8%	Q2 2013
GEGeneral Electric Co	$108M	0.69%	0.03%	-6.8%	Q3 2021
AVGOBroadcom Inc.	$104M	0.66%	0.01%	-0.1%	Q3 2017
TXNTexas Instruments Inc	$103M	0.66%	0.04%	-0.3%	Q2 2013
CATCaterpillar Inc	$102M	0.65%	0.02%	-8.9%	Q2 2013
LEN.BLennar Corp	$101M	0.65%	Not reported	-0.3%	Q2 2013
SONYSony Group Corp	$101M	0.64%	0.08%	-3.2%	Q3 2013
BRK.ABerkshire Hathaway Inc	$95.9M	0.61%	Not reported	Not reported	Q2 2013
METAMeta Platforms, Inc.	$95.4M	0.61%	Not reported	+0.2%	Q2 2013
ORLYO Reilly Automotive Inc	$94.6M	0.60%	0.13%	-0.7%	Q2 2013
GPCGenuine Parts Co	$94.4M	0.60%	0.58%	+15.7%	Q2 2013
JPMJPMorgan Chase & Co	$93.4M	0.60%	0.01%	-4.1%	Q2 2013
TXTTextron Inc	$89.1M	0.57%	0.56%	-0.1%	Q2 2013
EVRGEvergy, Inc.	$87.9M	0.56%	0.44%	-2.3%	Q2 2018
SPHRSphere Entertainment Co.	$87.7M	0.56%	Not reported	-2.9%	Q2 2020
XOMExxonMobil Holdings Corp	$87.1M	0.56%	0.02%	+0.4%	Q2 2013
ITTItt Inc.	$84.4M	0.54%	0.48%	+6.2%	Q2 2013
SWXSouthwest Gas Holdings, Inc.	$84.3M	0.54%	1.31%	-1.6%	Q2 2013
FLSFlowserve Corp	$81.8M	0.52%	0.86%	+0.9%	Q2 2013
GEVGE Vernova Inc.	$81.6M	0.52%	0.03%	-3.4%	Q2 2024
AEPAmerican Electric Power Co Inc	$80.4M	0.51%	0.11%	-0.8%	Q2 2013
CNHCNH Industrial N.V.	$79.7M	0.51%	0.57%	+0.2%	Q2 2013
KKRKKR & Co. Inc.	$74.9M	0.48%	0.09%	-23.6%	Q2 2013
AESAes Corp	$74.9M	0.48%	0.72%	+20.5%	Q2 2013
OKEOneok Inc	$73.8M	0.47%	0.13%	+0.2%	Q2 2013
HRIHerc Holdings Inc	$71.7M	0.46%	1.50%	+1.6%	Q3 2016
CWCurtiss Wright Corp	$71.2M	0.46%	0.25%	-0.7%	Q2 2013
CVXChevron Corp	$70.4M	0.45%	0.02%	-4.9%	Q2 2013
GRCGorman Rupp Co	$68.7M	0.44%	2.84%	-2.5%	Q2 2013
WECWec Energy Group, Inc.	$68.2M	0.44%	0.18%	-0.2%	Q2 2015
VVisa Inc.	$67.2M	0.43%	0.01%	-0.7%	Q2 2013

Q1 2026Reported May 14, 20261,210 positions
NEMNEWMONT Corp	$239M	1.61%	0.20%	-1.9%	Q2 2013
NVDANvidia Corp	$223M	1.51%	0.01%	+0.4%	Q3 2017
NFGNational Fuel Gas Co	$219M	1.48%	2.45%	-1.0%	Q2 2013
AMEAmetek Inc/	$199M	1.34%	0.41%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$183M	1.24%	0.01%	-6.3%	Q2 2013
NEENextera Energy Inc	$178M	1.20%	0.09%	-2.9%	Q2 2013
MAMastercard Inc	$168M	1.13%	0.03%	-1.9%	Q2 2013
BNYBank of New York Mellon Corp	$148M	1.00%	0.18%	-6.5%	Q2 2013
GATXGatx Corp	$144M	0.98%	2.38%	-7.5%	Q2 2013
DEDeere & Co	$139M	0.94%	0.09%	-2.7%	Q2 2013
MLIMueller Industries Inc	$136M	0.92%	1.11%	-8.9%	Q2 2013
AXPAmerican Express Co	$133M	0.90%	0.06%	-7.0%	Q2 2013
AMZNAmazon Com Inc	$128M	0.86%	0.01%	-2.9%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$126M	0.85%	1.57%	-0.9%	Q4 2015
CRCrane Co	$122M	0.83%	1.24%	-4.5%	Q2 2013
RSGRepublic Services, Inc.	$120M	0.81%	0.18%	-3.3%	Q2 2013
GOOGAlphabet Inc.	$111M	0.75%	Not reported	-8.3%	Q1 2016
XOMExxonMobil Holdings Corp	$108M	0.73%	0.02%	-12.1%	Q2 2013
SONYSony Group Corp	$108M	0.73%	0.08%	-2.3%	Q3 2013
AAPLApple Inc.	$107M	0.72%	0.00%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$99.1M	0.67%	0.00%	-0.5%	Q1 2016
KKRKKR & Co. Inc.	$98.8M	0.67%	0.12%	-0.7%	Q2 2013
METAMeta Platforms, Inc.	$96.7M	0.65%	Not reported	-1.4%	Q2 2013
LLYELI LILLY & Co	$96.1M	0.65%	0.01%	+0.1%	Q2 2013
LEN.BLennar Corp	$96.1M	0.65%	Not reported	+0.1%	Q2 2013
ORLYO Reilly Automotive Inc	$95.5M	0.64%	0.12%	-1.1%	Q2 2013
CVXChevron Corp	$92.5M	0.62%	0.02%	-9.0%	Q2 2013
BRK.ABerkshire Hathaway Inc	$91.9M	0.62%	Not reported	-3.0%	Q2 2013
GEGeneral Electric Co	$88.2M	0.60%	0.03%	-5.4%	Q3 2021
JPMJPMorgan Chase & Co	$87.5M	0.59%	0.01%	-10.1%	Q2 2013
EVRGEvergy, Inc.	$85.3M	0.58%	0.45%	-1.6%	Q2 2018
AVGOBroadcom Inc.	$85.3M	0.58%	0.01%	-1.1%	Q3 2017
TXTTextron Inc	$85.1M	0.57%	0.56%	-1.8%	Q2 2013
SWXSouthwest Gas Holdings, Inc.	$84M	0.57%	1.33%	-4.8%	Q2 2013
NFLXNetflix Inc	$82.4M	0.56%	0.02%	+10.7%	Q3 2017
FLSFlowserve Corp	$80.3M	0.54%	0.86%	-3.0%	Q2 2013
CNHCNH Industrial N.V.	$77.9M	0.53%	0.57%	+0.3%	Q2 2013
AEPAmerican Electric Power Co Inc	$77.6M	0.52%	0.11%	-1.7%	Q2 2013
HONHoneywell International Inc	$76.6M	0.52%	0.05%	+2.2%	Q2 2013
ITTItt Inc.	$76.6M	0.52%	0.47%	-0.3%	Q2 2013
OKEOneok Inc	$76.5M	0.52%	0.13%	+0.9%	Q2 2013
CATCaterpillar Inc	$74.8M	0.50%	0.02%	+7.5%	Q2 2013
GPCGenuine Parts Co	$73.1M	0.49%	0.50%	-2.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$69.7M	0.47%	0.08%	-10.8%	Q2 2013
WECWec Energy Group, Inc.	$67.8M	0.46%	0.18%	-0.8%	Q2 2015
TXNTexas Instruments Inc	$67.4M	0.46%	0.04%	-3.8%	Q2 2013
COPConocophillips	$66M	0.45%	0.04%	+1.3%	Q2 2013
COSTCostco Wholesale Corp	$64.7M	0.44%	0.01%	-10.6%	Q2 2013
CWCurtiss Wright Corp	$64.5M	0.44%	0.26%	-6.2%	Q2 2013
TDSTelephone & Data Systems Inc	$63.9M	0.43%	1.33%	-0.5%	Q2 2013

Q4 2025Reported Feb 5, 20261,180 positions
MSFTMicrosoft Corp	$255M	1.73%	0.01%	+0.7%	Q2 2013
NVDANvidia Corp	$238M	1.61%	0.01%	+0.5%	Q3 2017
NEMNEWMONT Corp	$225M	1.52%	0.21%	-15.7%	Q2 2013
MAMastercard Inc	$196M	1.33%	0.03%	-1.6%	Q2 2013
AMEAmetek Inc/	$194M	1.31%	0.41%	-1.0%	Q2 2013
NFGNational Fuel Gas Co	$189M	1.28%	2.48%	-0.2%	Q2 2013
AXPAmerican Express Co	$175M	1.19%	0.07%	-5.2%	Q2 2013
NEENextera Energy Inc	$158M	1.07%	0.09%	-1.7%	Q2 2013
GATXGatx Corp	$155M	1.05%	2.58%	-1.4%	Q2 2013
MLIMueller Industries Inc	$155M	1.05%	0.61%	-8.1%	Q2 2013
BNYBank of New York Mellon Corp	$155M	1.05%	0.19%	-6.8%	Q2 2013
AMZNAmazon Com Inc	$146M	0.99%	0.01%	+0.1%	Q2 2013
CRCrane Co	$138M	0.94%	1.30%	-1.4%	Q2 2013
KKRKKR & Co. Inc.	$137M	0.93%	0.12%	-0.9%	Q2 2013
SONYSony Group Corp	$136M	0.92%	0.09%	-6.1%	Q3 2013
GOOGAlphabet Inc.	$132M	0.90%	Not reported	-0.3%	Q1 2016
RSGRepublic Services, Inc.	$120M	0.81%	0.18%	-0.8%	Q2 2013
DEDeere & Co	$118M	0.80%	0.09%	-1.5%	Q2 2013
AAPLApple Inc.	$115M	0.78%	0.00%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$113M	0.77%	Not reported	+0.9%	Q2 2013
LLYELI LILLY & Co	$112M	0.76%	0.01%	+0.1%	Q2 2013
LEN.BLennar Corp	$109M	0.73%	Not reported	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$108M	0.73%	0.00%	-0.5%	Q1 2016
JPMJPMorgan Chase & Co	$107M	0.72%	0.01%	-3.2%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$102M	0.69%	1.58%	+0.9%	Q4 2015
GEGeneral Electric Co	$101M	0.69%	0.03%	+0.2%	Q3 2021
BRK.ABerkshire Hathaway Inc	$99.6M	0.67%	Not reported	-2.9%	Q2 2013
AVGOBroadcom Inc.	$96.5M	0.65%	0.01%	-2.1%	Q3 2017
ORLYO Reilly Automotive Inc	$95.4M	0.65%	0.12%	-4.1%	Q2 2013
GPCGenuine Parts Co	$87.1M	0.59%	0.51%	+2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$86.8M	0.59%	0.02%	-0.1%	Q2 2013
TXTTextron Inc	$86.3M	0.58%	0.56%	+1.3%	Q2 2013
KGCKinross Gold Corp	$83.2M	0.56%	0.25%	-22.2%	Q2 2013
SWXSouthwest Gas Holdings, Inc.	$81.2M	0.55%	1.40%	+0.4%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$80.2M	0.54%	0.11%	+5.6%	Q2 2022
FLSFlowserve Corp	$78.2M	0.53%	0.89%	-6.4%	Q2 2013
EVRGEvergy, Inc.	$76.7M	0.52%	0.46%	-0.9%	Q2 2018
CVXChevron Corp	$74.9M	0.51%	0.02%	+3.8%	Q2 2013
HRIHerc Holdings Inc	$73.5M	0.50%	1.49%	+0.6%	Q3 2016
NFLXNetflix Inc	$72.6M	0.49%	0.02%	+3.7%	Q3 2017
ITTItt Inc.	$69.9M	0.47%	0.52%	+3.9%	Q2 2013
AEPAmerican Electric Power Co Inc	$69.4M	0.47%	0.11%	-1.3%	Q2 2013
FCXFreeport-Mcmoran Inc	$67.6M	0.46%	0.09%	-0.2%	Q2 2013
VVisa Inc.	$67.1M	0.45%	0.01%	-0.5%	Q2 2013
CNHCNH Industrial N.V.	$65.1M	0.44%	0.57%	+1.4%	Q2 2013
HONHoneywell International Inc	$64.6M	0.44%	0.05%	-2.4%	Q2 2013
COSTCostco Wholesale Corp	$62.6M	0.42%	0.02%	-0.2%	Q2 2013
TXNTexas Instruments Inc	$62.6M	0.42%	0.04%	-0.7%	Q2 2013
TDSTelephone & Data Systems Inc	$62.6M	0.42%	1.34%	-2.5%	Q2 2013
WECWec Energy Group, Inc.	$62.2M	0.42%	0.18%	-1.0%	Q2 2015

Q3 2025Reported Nov 12, 20251,165 positions
MSFTMicrosoft Corp	$271M	1.84%	0.01%	-0.5%	Q2 2013
NVDANvidia Corp	$237M	1.60%	0.01%	-0.9%	Q3 2017
NEMNEWMONT Corp	$225M	1.52%	0.24%	+3.0%	Q2 2013
NFGNational Fuel Gas Co	$218M	1.48%	2.61%	-0.8%	Q2 2013
MAMastercard Inc	$198M	1.34%	0.03%	-3.2%	Q2 2013
AMEAmetek Inc/	$179M	1.21%	0.41%	-1.6%	Q2 2013
AXPAmerican Express Co	$166M	1.12%	0.07%	-4.3%	Q2 2013
SONYSony Group Corp	$163M	1.10%	0.09%	-4.2%	Q3 2013
GATXGatx Corp	$162M	1.10%	2.60%	-4.0%	Q2 2013
BNYBank of New York Mellon Corp	$156M	1.06%	0.21%	-4.2%	Q2 2013
NEENextera Energy Inc	$151M	1.02%	0.10%	-1.6%	Q2 2013
MLIMueller Industries Inc	$149M	1.01%	1.32%	-9.1%	Q2 2013
KKRKKR & Co. Inc.	$141M	0.95%	0.12%	-0.8%	Q2 2013
CRCrane Co	$140M	0.95%	1.32%	-2.0%	Q2 2013
AMZNAmazon Com Inc	$139M	0.94%	0.01%	+0.1%	Q2 2013
LEN.BLennar Corp	$137M	0.93%	Not reported	-0.4%	Q2 2013
RSGRepublic Services, Inc.	$131M	0.89%	0.18%	-4.9%	Q2 2013
METAMeta Platforms, Inc.	$125M	0.84%	Not reported	-1.4%	Q2 2013
ORLYO Reilly Automotive Inc	$118M	0.80%	0.13%	-2.1%	Q2 2013
DEDeere & Co	$117M	0.80%	0.10%	-0.8%	Q2 2013
AAPLApple Inc.	$108M	0.73%	0.00%	-9.5%	Q2 2013
JPMJPMorgan Chase & Co	$108M	0.73%	0.01%	-3.5%	Q2 2013
GOOGAlphabet Inc.	$103M	0.70%	Not reported	-2.8%	Q1 2016
BRK.ABerkshire Hathaway Inc	$103M	0.69%	Not reported	-0.7%	Q2 2013
GEGeneral Electric Co	$98.7M	0.67%	0.03%	-5.8%	Q3 2021
GPCGenuine Parts Co	$95.5M	0.65%	0.50%	-0.9%	Q2 2013
KGCKinross Gold Corp	$94.4M	0.64%	0.31%	-13.8%	Q2 2013
AVGOBroadcom Inc.	$93.9M	0.64%	0.01%	-0.1%	Q3 2017
NFLXNetflix Inc	$89.4M	0.61%	0.02%	-4.7%	Q3 2017
MSGSMadison Square Garden Sports Corp.	$88.7M	0.60%	1.57%	+0.6%	Q4 2015
GOOGLAlphabet Inc.	$84.7M	0.57%	0.00%	-1.5%	Q1 2016
TXTTextron Inc	$82.6M	0.56%	0.55%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$81.4M	0.55%	0.02%	+0.3%	Q2 2013
EVRGEvergy, Inc.	$81.2M	0.55%	0.46%	-1.6%	Q2 2018
LLYELI LILLY & Co	$79.6M	0.54%	0.01%	+0.6%	Q2 2013
SWXSouthwest Gas Holdings, Inc.	$79.1M	0.54%	1.40%	-3.7%	Q2 2013
CNHCNH Industrial N.V.	$75.6M	0.51%	0.56%	+2.1%	Q2 2013
CVXChevron Corp	$73.5M	0.50%	0.02%	+43.4%	Q2 2013
HONHoneywell International Inc	$71.5M	0.48%	0.05%	0.0%	Q2 2013
WPMWheaton Precious Metals Corp.	$70.3M	0.48%	0.14%	-6.3%	Q2 2017
ITTItt Inc.	$69.3M	0.47%	0.50%	-1.1%	Q2 2013
AEPAmerican Electric Power Co Inc	$68.6M	0.46%	0.11%	-1.2%	Q2 2013
WECWec Energy Group, Inc.	$68.2M	0.46%	0.18%	-1.9%	Q2 2015
COSTCostco Wholesale Corp	$67.4M	0.46%	0.02%	-0.3%	Q2 2013
XYLXylem Inc.	$67.3M	0.46%	0.19%	-1.8%	Q2 2013
TXNTexas Instruments Inc	$66.8M	0.45%	0.04%	+0.3%	Q2 2013
VVisa Inc.	$65.6M	0.44%	0.01%	-0.4%	Q2 2013
FLSFlowserve Corp	$63.9M	0.43%	0.92%	+0.6%	Q2 2013
TDSTelephone & Data Systems Inc	$61.4M	0.42%	1.36%	-16.0%	Q2 2013
OKEOneok Inc	$61.3M	0.41%	0.13%	-0.4%	Q2 2013

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