Q2 2026 13F · SEC CIK 1081407

Gabelli Funds LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.5B
Reported positions: 1,260
Top holdings a year, 3 yrs: +18.8%
Assets under management: $24.6B

Gabelli Funds LLC is a mutual fund manager that reported 1,260 positions worth $15.5B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 1.7%), Ametek Inc (AME, 1.4%), Newmont Corp (NEM, 1.3%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Gabelli Funds LLC holdings largest 50 of 1,260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gabelli Funds LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	1.7%	1.5%	1,291,319	+0.8%	$258.4M
AMEAmetek Inc	1.4%	1.4%	867,913	-6.6%	$210.0M
NEMNewmont Corp	1.3%	1.6%	2,085,418	-5.5%	$194.8M
MSFTMicrosoft Corp	1.2%	1.2%	485,297	-1.8%	$181.0M
NFGNational Fuel Gas Co	1.2%	1.5%	2,326,363	-0.2%	$179.6M
MAMastercard Incorporated	1.1%	1.1%	330,198	-1.8%	$169.6M
BNYBank of Ny Mellon Corp	1.1%	1.0%	1,156,307	-7.3%	$167.2M
NEENextera Energy Inc	1.1%	1.2%	1,878,045	-1.8%	$164.8M
MSGKMadison Square Grdn Sprt Corp Cl A	1.0%	0.9%	391,228	+0.1%	$157.2M
DEDeere & Co	1.0%	0.9%	244,624	-0.6%	$155.2M
CRCrane Company	1.0%	0.8%	664,288	-7.2%	$148.2M
AMZNAmazon Com Inc	0.9%	0.9%	614,277	-0.1%	$146.4M
AXPAmerican Express Co	0.9%	0.9%	431,392	-2.1%	$145.9M
GATXGatx Corp	0.9%	1.0%	811,150	-4.1%	$143.7M
GOOGAlphabet Inc	0.9%	0.8%	387,454	+0.2%	$136.9M
MLIMueller Industries, Inc.	0.8%	0.9%	1,058,891	-13.9%	$130.2M
LLYEli Lilly & Co	0.8%	0.7%	104,112	-0.4%	$124.9M
GOOGLAlphabet Inc	0.8%	0.7%	344,078	-0.2%	$123.0M
RSGRepublic Svcs Inc	0.7%	0.8%	535,799	-2.3%	$114.2M
AAPLApple Inc	0.7%	0.7%	384,577	-8.8%	$111.3M
GEGe Aerospace	0.7%	0.6%	289,635	-6.8%	$108.2M
AVGOBroadcom Inc	0.7%	0.6%	275,177	-0.1%	$103.9M
TXNTexas Instrs Inc	0.7%	0.5%	346,217	-0.2%	$103.2M
CATCaterpillar Inc	0.7%	0.5%	96,182	-8.9%	$102.4M
LEN-BLennar Corporation - B SHS (LEN/B)	0.7%	0.7%	1,138,200	-0.3%	$101.0M
SONYSony Group Corp	0.7%	0.7%	5,030,691	-3.2%	$100.9M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	128	+0.0%	$95.9M
METAMeta Platforms Inc	0.6%	0.7%	169,299	+0.2%	$95.4M
ORLYOreilly Automotive Inc	0.6%	0.7%	1,026,758	-0.7%	$94.6M
GPCGenuine Parts Co	0.6%	0.5%	800,050	+15.7%	$94.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	285,292	-4.1%	$93.4M
TXTTextron Inc	0.6%	0.6%	971,131	-0.1%	$89.1M
EVRGEvergy Inc	0.6%	0.6%	1,017,223	-2.3%	$87.9M
SPHRSphere Entertainment Co	0.6%	—	507,030	—	$87.7M
XOMExxon Mobil Corp	0.6%	0.7%	636,890	+0.4%	$87.1M
ITTItt	0.5%	0.5%	426,703	+6.2%	$84.4M
SWXSouthwest Gas Hldgs Inc	0.5%	0.6%	950,843	-1.6%	$84.3M
FLSFlowserve Corp	0.5%	0.5%	1,102,721	+0.9%	$81.8M
GEVGe Vernova Inc	0.5%	—	69,439	—	$81.6M
AEPAmerican Elec Pwr Co Inc	0.5%	0.5%	587,425	-0.7%	$80.4M
CNHICnh Indl N V	0.5%	0.5%	7,095,836	+0.2%	$79.7M
KKRKkr & Co Inc	0.5%	0.7%	816,347	-23.6%	$74.9M
AESAES Corp	0.5%	—	5,109,050	—	$74.9M
OKEOneok Inc New	0.5%	0.5%	848,375	+0.2%	$73.8M
HRIHerc Hldgs Inc	0.5%	—	500,251	—	$71.7M
CWCurtiss Wright Corp	0.5%	0.4%	94,009	-0.7%	$71.2M
CVXChevron Corporation	0.5%	0.6%	424,912	-4.9%	$70.4M
GRCGorman Rupp Co	0.4%	—	749,347	—	$68.7M
WECWec Energy Group Inc	0.4%	0.5%	584,270	-0.2%	$68.2M
VVisa Inc	0.4%	—	195,929	—	$67.2M

What Gabelli Funds LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.8% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.5B	1,260
Q1 2026	$14.7B	1,241
Q4 2025	$14.6B	1,211
Q3 2025	$14.6B	1,202
Q2 2025	$13.9B	1,189
Q1 2025	$13.0B	1,062
Q4 2024	$13.2B	1,060
Q3 2024	$13.7B	1,063
Q2 2024	$13.0B	1,061
Q1 2024	$13.4B	1,071
Q4 2023	$12.8B	1,072
Q3 2023	$12.1B	1,082

Questions about Gabelli Funds LLC's portfolio

What stocks does Gabelli Funds LLC own?

Gabelli Funds LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,260 positions worth $15.5B. The largest are Nvidia Corporation (NVDA) at 1.7%, Ametek Inc (AME) at 1.4%, Newmont Corp (NEM) at 1.3%, Microsoft Corp (MSFT) at 1.2% and National Fuel Gas Co (NFG) at 1.2%.

What did Gabelli Funds LLC buy last quarter?

In Q2 2026, Gabelli Funds LLC added Genuine Parts Co (GPC) (+15.7% shares) and Itt (ITT) (+6.2% shares), compared with its Q1 2026 filing.

What did Gabelli Funds LLC sell last quarter?

In Q2 2026, Gabelli Funds LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Conocophillips (COP), cut from its top 50 Costco Wholesale Corporation (COST), Kkr & Co Inc (KKR) (-23.6% shares), Mueller Industries, Inc. (MLI) (-13.9% shares) and Caterpillar Inc (CAT) (-8.9% shares), compared with its Q1 2026 filing.

How has Gabelli Funds LLC's portfolio performed?

A portfolio copying Gabelli Funds LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.8% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Gabelli Funds LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gabelli Funds LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gabelli Funds LLC manage?

Gabelli Funds LLC reported $24.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.5B.