GABELLI FUNDS LLC

hedge fundUpdated 29 days ago

Managed by Gabelli Funds Llc • Latest filing Q2 2026

Portfolio value

$15.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$13.2B
Q2 2023	$13.2B
Q3 2023	$12.3B
Q4 2023	$13B
Q1 2024	$13.6B
Q2 2024	$13.2B
Q3 2024	$13.9B
Q4 2024	$13.3B
Q1 2025	$13.1B
Q2 2025	$14.1B
Q3 2025	$14.8B
Q4 2025	$14.8B
Q1 2026	$14.8B
Q2 2026	$15.7B

Top holdings

1,286 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORP	$258.4M	1.29M	1.65%	Added(+0.8%)
2	A AME AMETEK INC	$210M	867.9K	1.34%	Trimmed(-6.6%)
3	N NEMCL NEWMONT CORP	$194.8M	2.09M	1.24%	Trimmed(-5.5%)
4	M MSFT MICROSOFT CORP	$181M	485.3K	1.16%	Trimmed(-1.8%)
5	N NFG NATIONAL FUEL GAS CO	$179.6M	2.33M	1.15%	Trimmed(-0.2%)
6	M MA MASTERCARD INC - A	$169.6M	330.2K	1.08%	Trimmed(-1.8%)
7	B BNY-PK BANK OF NEW YORK MELLON CORP	$167.2M	1.16M	1.07%	Trimmed(-7.3%)
8	N NEE-PS NEXTERA ENERGY INC	$164.8M	1.88M	1.05%	Trimmed(-1.8%)
9	M MSGS MADISON SQUARE GARDEN SPORTS	$157.2M	391.2K	1.00%	Added(+0.1%)
10	D DE DEERE & CO	$155.2M	244.6K	0.99%	Trimmed(-0.6%)
11	C CR CRANE CO	$148.2M	664.3K	0.95%	Trimmed(-7.3%)
12	A AMZN AMAZON.COM INC	$146.4M	614.3K	0.94%	Trimmed(-0.1%)
13	A AXP AMERICAN EXPRESS CO	$145.9M	431.4K	0.93%	Trimmed(-2.1%)
14	G GATX GATX CORP	$143.7M	811.1K	0.92%	Trimmed(-4.1%)
15	G GOOGN ALPHABET INC-CL C	$136.9M	387.5K	0.87%	Added(+0.2%)
16	M MLI MUELLER INDUSTRIES INC	$130.2M	1.06M	0.83%	Trimmed(-13.9%)
17	L LLY ELI LILLY & CO	$124.9M	104.1K	0.80%	Trimmed(-0.3%)
18	G GOOGN ALPHABET INC-CL A	$123M	344.1K	0.79%	Trimmed(-0.2%)
19	R RSG REPUBLIC SERVICES INC	$114.2M	535.8K	0.73%	Trimmed(-2.3%)
20	A AAPL APPLE INC	$111.3M	384.6K	0.71%	Trimmed(-8.8%)

N

NVIDIA CORP

+0.8%

Value

$258.4M

Shares

1.29M

% Port

1.65%

A

AMETEK INC

-6.6%

Value

$210M

Shares

867.9K

% Port

1.34%

N

NEWMONT CORP

-5.5%

Value

$194.8M

Shares

2.09M

% Port

1.24%

M

MICROSOFT CORP

-1.8%

Value

$181M

Shares

485.3K

% Port

1.16%

N

NATIONAL FUEL GAS CO

-0.2%

Value

$179.6M

Shares

2.33M

% Port

1.15%

M

6.MA

MASTERCARD INC - A

-1.8%

Value

$169.6M

Shares

330.2K

% Port

1.08%

B

BANK OF NEW YORK MELLON CORP

-7.3%

Value

$167.2M

Shares

1.16M

% Port

1.07%

N

NEXTERA ENERGY INC

-1.8%

Value

$164.8M

Shares

1.88M

% Port

1.05%

M

MADISON SQUARE GARDEN SPORTS

+0.1%

Value

$157.2M

Shares

391.2K

% Port

1.00%

D

10.DE

DEERE & CO

-0.6%

Value

$155.2M

Shares

244.6K

% Port

0.99%

C

11.CR

CRANE CO

-7.3%

Value

$148.2M

Shares

664.3K

% Port

0.95%

A

AMAZON.COM INC

-0.1%

Value

$146.4M

Shares

614.3K

% Port

0.94%

A

13.AXP

AMERICAN EXPRESS CO

-2.1%

Value

$145.9M

Shares

431.4K

% Port

0.93%

G

GATX CORP

-4.1%

Value

$143.7M

Shares

811.1K

% Port

0.92%

G

ALPHABET INC-CL C

+0.2%

Value

$136.9M

Shares

387.5K

% Port

0.87%

M

16.MLI

MUELLER INDUSTRIES INC

-13.9%

Value

$130.2M

Shares

1.06M

% Port

0.83%

L

17.LLY

ELI LILLY & CO

-0.3%

Value

$124.9M

Shares

104.1K

% Port

0.80%

G

ALPHABET INC-CL A

-0.2%

Value

$123M

Shares

344.1K

% Port

0.79%

R

19.RSG

REPUBLIC SERVICES INC

-2.3%

Value

$114.2M

Shares

535.8K

% Port

0.73%

A

APPLE INC

-8.8%

Value

$111.3M

Shares

384.6K

% Port

0.71%

View full portfolio (1,286 holdings) →

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