Gabelli Funds
Rye, NYfiles as GABELLI FUNDS LLC
$15.5bn in 1,260 US stocks at the end of 30 June 2026. The top 10 are 11.9% of the money. It changed about 10.6% of the portfolio this quarter.
Value
$15.5bn
Stocks
1,260
Top 10 share
11.9%
Turnover
10.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- OceanaGoldOGC0.1% of the fund
- Apogee TherapeuticsAPGE0.1% of the fund
- Taylor Morrison Home<0.1% of the fund
- Nuvalent<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- OrganonOGN<0.1% of the fund
- Global Business Travel GroupGBTG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- LiveRamp HoldingsRAMP<0.1% of the fund
- Esperion Therapeutics INC NE<0.1% of the fund
- Catalyst Pharmaceuticals<0.1% of the fund
- Alphabet<0.1% of the fund
- Avanos MED<0.1% of the fund
- Payoneer GlobalPAYO<0.1% of the fund
- Topbuild COR<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Trubridge<0.1% of the fund
- Irenic AcquisitionIACQU<0.1% of the fund
- AstroNovaALOT<0.1% of the fund
- GlobalstarGSAT<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Open Lending<0.1% of the fund
- Simulations PlusSLP<0.1% of the fund
Added
Bought more of a stock they already held.
- Genuine PartsGPC0.6% of the fund+16%
- ITTITT0.5% of the fund+6%
- AESAES0.5% of the fund+21%
- Rogers CommunicationsRCI0.4% of the fund+20%
- DiageoDEO0.4% of the fund+3%
- Philip Morris InternationalPM0.3% of the fund+2%
- Txnm EnergyTXNM0.3% of the fund+4%
- Chart Inds0.3% of the fund+12%
- Micron TechnologyMU0.3% of the fund+96%
- Kinross GoldKGC0.3% of the fund+3%
- Duke EnergyDUK0.3% of the fund+6%
- MGE EnergyMGEE0.3% of the fund+89%
- Southern CompanySO0.3% of the fund+5%
- L3harris TechnologiesLHX0.3% of the fund+43%
- EchoStarECHO0.3% of the fund+34%
- Advanced Micro DevicesAMD0.2% of the fund+24%
- SLB LimitedSLB0.2% of the fund+3%
- Electronic ArtsEA0.2% of the fund+4%
- Pinnacle West CapitalPNW0.2% of the fund+2%
- Wheaton Precious MetalsWPM0.2% of the fund+10%
- Janus Henderson Group0.2% of the fund+75%
- Dominion EnergyD0.2% of the fund+23%
- Walt DisneyDIS0.2% of the fund+9%
- Versant Media GroupVSNT0.2% of the fund+15%
- AnterixATEX0.2% of the fund+5%
Cut
Sold some of their stake.
- AmetekAME1.4% of the fund-7%
- NewmontNEM1.3% of the fund-5%
- Bank of New York MellonBNY1.1% of the fund-7%
- CraneCR1.0% of the fund-7%
- American ExpressAXP0.9% of the fund-2%
- GatxGATX0.9% of the fund-4%
- Mueller IndustriesMLI0.8% of the fund-14%
- Republic ServicesRSG0.7% of the fund-2%
- AppleAAPL0.7% of the fund-9%
- General ElectricGE0.7% of the fund-7%
- CaterpillarCAT0.7% of the fund-9%
- Sony GroupSONY0.7% of the fund-3%
- JPMorgan ChaseJPM0.6% of the fund-4%
- EvergyEVRG0.6% of the fund-2%
- Sphere EntertainmentSPHR0.6% of the fund-3%
- GE VernovaGEV0.5% of the fund-3%
- KKRKKR0.5% of the fund-24%
- ChevronCVX0.5% of the fund-5%
- Gorman RuppGRC0.4% of the fund-2%
- State StreetSTT0.4% of the fund-6%
- Atlanta Braves HoldingsBATRK0.4% of the fund-3%
- Freeport-McMoRanFCX0.4% of the fund-11%
- NetflixNFLX0.4% of the fund-4%
- Warner Bros. DiscoveryWBD0.4% of the fund-9%
- Marathon PetroleumMPC0.3% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Sealed Air Corp New-100%
- Hologic-100%
- Arcellx-100%
- Masimo-100%
- Clearwater Analytics Hldgs I-100%
- Air Lease-100%
- Terns Pharmaceuticals-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- Onestream-100%
- DuPont de NemoursDD-100%
- Golden EntmtGDEN-100%
- TRI Pointe Homes-100%
- IntuitINTU-100%
- CSG SYS Intl-100%
- DAY One Biopharmaceuticals I-100%
- Great Lakes Dredge & DockGLDD-100%
- Flushing Financial-100%
- SunoptaSTKL-100%
- Semrush Hldgs-100%
- Diamond Hill Invt Group INC COM New-100%
- Coterra EnergyCTRA-100%
- Enhabit-100%
- Kennedy-Wilson Holdings-100%
Holdings
- Sony GroupSONY
- Share
- 0.7%
- Value
- $101m
- Shares
- 5,030,691
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $96m
- Shares
- 128
Held
- Rogers CommunicationsRCI
- Share
- 0.4%
- Value
- $58m
- Shares
- 1,795,729
+20%
- Chart Inds
- Share
- 0.3%
- Value
- $50m
- Shares
- 237,594
+12%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $48m
- Shares
- 2,035,200
+3%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $43m
- Shares
- 193,512
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 1.7% | $258m | 1,291,319 | Held |
| AmetekAME | 1.4% | $210m | 867,913 | -7% |
| NewmontNEM | 1.3% | $195m | 2,085,418 | -5% |
| MicrosoftMSFT | 1.2% | $181m | 485,297 | Held |
| National Fuel GasNFG | 1.2% | $180m | 2,326,363 | Held |
| MastercardMA | 1.1% | $170m | 330,198 | Held |
| Bank of New York MellonBNY | 1.1% | $167m | 1,156,307 | -7% |
| NextEra EnergyNEE | 1.1% | $165m | 1,878,045 | Held |
| Madison Square Garden SportsMSGS | 1.0% | $157m | 391,228 | Held |
| DeereDE | 1.0% | $155m | 244,624 | Held |
| CraneCR | 1.0% | $148m | 664,288 | -7% |
| Amazon.comAMZN | 0.9% | $146m | 614,277 | Held |
| American ExpressAXP | 0.9% | $146m | 431,392 | -2% |
| GatxGATX | 0.9% | $144m | 811,150 | -4% |
| AlphabetGOOG | 0.9% | $137m | 387,454 | Held |
| Mueller IndustriesMLI | 0.8% | $130m | 1,058,891 | -14% |
| Eli LillyLLY | 0.8% | $125m | 104,112 | Held |
| AlphabetGOOGL | 0.8% | $123m | 344,078 | Held |
| Republic ServicesRSG | 0.7% | $114m | 535,799 | -2% |
| AppleAAPL | 0.7% | $111m | 384,577 | -9% |
| General ElectricGE | 0.7% | $108m | 289,635 | -7% |
| BroadcomAVGO | 0.7% | $104m | 275,177 | Held |
| Texas InstrumentsTXN | 0.7% | $103m | 346,217 | Held |
| CaterpillarCAT | 0.7% | $102m | 96,182 | -9% |
| LennarLEN-B | 0.7% | $101m | 1,138,200 | Held |
| Sony GroupSONY | 0.7% | $101m | 5,030,691 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $96m | 128 | Held |
| Meta PlatformsMETA | 0.6% | $95m | 169,299 | Held |
| O'Reilly AutomotiveORLY | 0.6% | $95m | 1,026,758 | Held |
| Genuine PartsGPC | 0.6% | $94m | 800,050 | +16% |
| JPMorgan ChaseJPM | 0.6% | $93m | 285,292 | -4% |
| TextronTXT | 0.6% | $89m | 971,131 | Held |
| EvergyEVRG | 0.6% | $88m | 1,017,223 | -2% |
| Sphere EntertainmentSPHR | 0.6% | $88m | 507,030 | -3% |
| ExxonMobil HoldingsXOM | 0.6% | $87m | 636,890 | Held |
| ITTITT | 0.5% | $84m | 426,703 | +6% |
| Southwest Gas HoldingsSWX | 0.5% | $84m | 950,843 | Held |
| FlowserveFLS | 0.5% | $82m | 1,102,721 | Held |
| GE VernovaGEV | 0.5% | $82m | 69,439 | -3% |
| American Electric PowerAEP | 0.5% | $80m | 587,425 | Held |
| CNH IndustrialCNH | 0.5% | $80m | 7,095,836 | Held |
| KKRKKR | 0.5% | $75m | 816,347 | -24% |
| AESAES | 0.5% | $75m | 5,109,050 | +21% |
| OneokOKE | 0.5% | $74m | 848,375 | Held |
| Herc HoldingsHRI | 0.5% | $72m | 500,251 | Held |
| Curtiss WrightCW | 0.5% | $71m | 94,009 | Held |
| ChevronCVX | 0.5% | $70m | 424,912 | -5% |
| Gorman RuppGRC | 0.4% | $69m | 749,347 | -2% |
| WEC Energy GroupWEC | 0.4% | $68m | 584,270 | Held |
| VisaV | 0.4% | $67m | 195,929 | Held |
| State StreetSTT | 0.4% | $67m | 393,552 | -6% |
| Atlanta Braves HoldingsBATRK | 0.4% | $66m | 1,278,748 | -3% |
| Freeport-McMoRanFCX | 0.4% | $66m | 1,052,050 | -11% |
| ASML Holding NVASML | 0.4% | $62m | 31,357 | Held |
| Watts Water TechnologiesWTS | 0.4% | $61m | 156,556 | Held |
| Costco WholesaleCOST | 0.4% | $61m | 64,937 | Held |
| NetflixNFLX | 0.4% | $59m | 821,768 | -4% |
| Rogers CommunicationsRCI | 0.4% | $58m | 1,795,729 | +20% |
| DonaldsonDCI | 0.4% | $58m | 648,500 | Held |
| Telephone & Data SystemsTDS | 0.4% | $57m | 1,527,900 | Held |
| Warner Bros. DiscoveryWBD | 0.4% | $55m | 2,073,984 | -9% |
| DiageoDEO | 0.4% | $55m | 679,550 | +3% |
| AmerenAEE | 0.4% | $55m | 482,200 | Held |
| Philip Morris InternationalPM | 0.3% | $54m | 299,250 | +2% |
| OGE EnergyOGE | 0.3% | $54m | 1,101,600 | Held |
| XylemXYL | 0.3% | $53m | 450,783 | Held |
| Txnm EnergyTXNM | 0.3% | $53m | 933,521 | +4% |
| Marathon PetroleumMPC | 0.3% | $53m | 206,200 | -4% |
| Atlanta Braves HoldingsBATRA | 0.3% | $52m | 917,332 | Held |
| Myers IndustriesMYE | 0.3% | $51m | 1,442,650 | -4% |
| Johnson Controls InternationalJCI | 0.3% | $51m | 348,071 | -3% |
| Applied MaterialsAMAT | 0.3% | $51m | 70,300 | -3% |
| Ryman Hospitality PropertiesRHP | 0.3% | $51m | 394,500 | -11% |
| Eversource EnergyES | 0.3% | $50m | 688,350 | -10% |
| CorningGLW | 0.3% | $50m | 194,564 | -15% |
| Chart Inds | 0.3% | $50m | 237,594 | +12% |
| Micron TechnologyMU | 0.3% | $49m | 42,118 | +96% |
| Kinross GoldKGC | 0.3% | $48m | 2,035,200 | +3% |
| United RentalsURI | 0.3% | $47m | 41,868 | -5% |
| ConocoPhillipsCOP | 0.3% | $47m | 447,930 | -10% |
| GracoGGG | 0.3% | $46m | 603,700 | Held |
| PNC Financial Services GroupPNC | 0.3% | $45m | 182,750 | -7% |
| EatonETN | 0.3% | $44m | 103,314 | -5% |
| AutonationAN | 0.3% | $43m | 233,350 | Held |
| Honeywell InternationalHON | 0.3% | $43m | 193,435 | New |
| EnbridgeENB | 0.3% | $43m | 798,850 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $43m | 518,330 | Held |
| Honeywell AerospaceHONA | 0.3% | $43m | 193,512 | New |
| S&P GlobalSPGI | 0.3% | $43m | 105,032 | -7% |
| Xcel EnergyXEL | 0.3% | $43m | 531,216 | Held |
| Rockwell AutomationROK | 0.3% | $42m | 85,060 | -3% |
| Royal GoldRGLD | 0.3% | $42m | 210,940 | Held |
| Duke EnergyDUK | 0.3% | $42m | 332,000 | +6% |
| MGE EnergyMGEE | 0.3% | $42m | 513,700 | +89% |
| Otter TailOTTR | 0.3% | $42m | 462,200 | Held |
| PaccarPCAR | 0.3% | $42m | 346,000 | Held |
| TeslaTSLA | 0.3% | $41m | 96,755 | Held |
| Goldman Sachs GroupGS | 0.3% | $40m | 39,960 | -10% |
| Madison Square Garden EntertainmentMSGE | 0.3% | $40m | 498,952 | Held |
| TimkenTKR | 0.3% | $40m | 276,055 | Held |
Showing the largest 100 of 1,260.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.5% since 30 June 2025.
Where the money is
Industrials21.9%
Utilities11.9%
Financial services10.9%
Technology10.6%
Retail & consumer10.0%
Media & telecom7.9%
Materials7.2%
Energy4.9%
Health care4.8%
Everyday goods3.7%
Real estate1.5%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.