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Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AME, NEM, MSFT, NFG, and represent 6.54% of Gabelli Funds's stock portfolio.
Added to shares of these 10 stocks: HON (+$43M), HONA (+$43M), MU (+$24M), OGC (+$22M), MGEE (+$20M), APGE (+$17M), Janus Henderson Group Plc Ord (+$15M), TMHC (+$15M), NUVL (+$14M), TECH (+$13M).
Started 107 new stock positions in APGE, WLYB, AUGO, XERS, GSAT, DDI, CEPF, HONA, OIM, Futurewave Acquisition Corp.
Reduced shares in these 10 stocks: Honeywell International (-$77M), , Hologic (-$29M), KKR (-$23M), ACLX (-$23M), Masimo Corporation (-$22M), Clearw.a.hld. (-$22M), MLI (-$21M), , HPE (-$15M).
Sold out of its positions in ACCO, Aerovironment, Air Lease Corp, ALIT, FOLD, Apellis Pharmaceuticals, ACLX, Arrowhead Pharmaceuticals In Note 1/1, ACLS, Bloom Energy Corp Note 3.000 6/0.
Gabelli Funds was a net seller of stock by $-240M.
Gabelli Funds has $16B in assets under management (AUM), dropping by 5.73%.
Central Index Key (CIK): 0001081407

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Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1286 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Gabelli Funds has 1286 total positions. Only the first 250 positions are shown.

Sign up to view all of the Gabelli Funds June 30, 2026 positions
Download the Gabelli Funds June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corp Equity (NVDA)	1.7	$258M		1.3M	200.09	View chart
Ametek Equity (AME)	1.3	$210M	-6%	868k	241.94	View chart
Newmont Corp Equity (NEM)	1.2	$195M	-5%	2.1M	93.40	View chart
Microsoft Corp Equity (MSFT)	1.2	$181M		485k	373.02	View chart
National Fuel Gas Equity (NFG)	1.1	$180M		2.3M	77.21	View chart
Mastercard Inc - A Equity (MA)	1.1	$170M		330k	513.60	View chart
Bank Of New York Mellon Corp Equity (BNY)	1.1	$167M	-7%	1.2M	144.61	View chart
Nextera Energy Equity (NEE)	1.1	$165M		1.9M	87.77	View chart
Madison Square Garden Sports Equity (MSGS)	1.0	$157M		391k	401.84	View chart
Deere & Co Equity (DE)	1.0	$155M		245k	634.33	View chart
Crane Equity (CR)	0.9	$148M	-7%	664k	223.07	View chart
Amazon.com Equity (AMZN)	0.9	$146M		614k	238.34	View chart
American Express Equity (AXP)	0.9	$146M	-2%	431k	338.25	View chart
Gatx Corp Equity (GATX)	0.9	$144M	-4%	811k	177.19	View chart
Alphabet Inc-cl C Equity (GOOG)	0.9	$137M		388k	353.33	View chart
Mueller Industries Equity (MLI)	0.8	$130M	-13%	1.1M	122.93	View chart
Eli Lilly & Co Equity (LLY)	0.8	$125M		104k	1199.43	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.8	$123M		344k	357.37	View chart
Republic Services Equity (RSG)	0.7	$114M	-2%	536k	213.08	View chart
Apple Equity (AAPL)	0.7	$111M	-8%	385k	289.36	View chart
Ge Aerospace Equity (GE)	0.7	$108M	-6%	290k	373.73	View chart
Broadcom Equity (AVGO)	0.7	$104M		275k	377.75	View chart
Texas Instruments Equity (TXN)	0.7	$103M		346k	298.07	View chart
Caterpillar Equity (CAT)	0.7	$102M	-8%	96k	1064.90	View chart
Lennar Corp - B Equity (LEN.B)	0.6	$101M		1.1M	88.71	View chart
Sony Group Corp - Sp Depository Recei (SONY)	0.6	$101M	-3%	5.0M	20.06	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.6	$96M		128.00	748850.00	View chart
Meta Platforms Inc-class A Equity (META)	0.6	$95M		169k	563.29	View chart
O'reilly Automotive Equity (ORLY)	0.6	$95M		1.0M	92.09	View chart
Genuine Parts Equity (GPC)	0.6	$94M	+15%	800k	117.98	View chart
Jpmorgan Chase & Co Equity (JPM)	0.6	$93M	-4%	285k	327.33	View chart
Textron Equity (TXT)	0.6	$89M		971k	91.73	View chart
Evergy Equity (EVRG)	0.6	$88M	-2%	1.0M	86.43	View chart
Sphere Entertainment Equity (SPHR)	0.6	$88M	-2%	507k	173.03	View chart
Exxon Mobil Corp Equity (XOM)	0.6	$87M		637k	136.72	View chart
Itt Equity (ITT)	0.5	$84M	+6%	427k	197.76	View chart
Southwest Gas Holdings Equity (SWX)	0.5	$84M		951k	88.68	View chart
Flowserve Corp Equity (FLS)	0.5	$82M		1.1M	74.16	View chart
Ge Vernova Equity (GEV)	0.5	$82M	-3%	69k	1174.86	View chart
American Electric Power Equity (AEP)	0.5	$80M		587k	136.81	View chart
Cnh Industrial Nv Equity (CNH)	0.5	$80M		7.1M	11.23	View chart
Kkr & Co Equity (KKR)	0.5	$75M	-23%	816k	91.78	View chart
Aes Corp Equity (AES)	0.5	$75M	+20%	5.1M	14.66	View chart
Oneok Equity (OKE)	0.5	$74M		848k	86.94	View chart
Herc Holdings Equity (HRI)	0.5	$72M		500k	143.34	View chart
Curtiss-wright Corp Equity (CW)	0.5	$71M		94k	757.76	View chart
Chevron Corp Equity (CVX)	0.4	$70M	-4%	425k	165.76	View chart
Gorman-rupp Equity (GRC)	0.4	$69M	-2%	749k	91.74	View chart
Wec Energy Group Equity (WEC)	0.4	$68M		584k	116.77	View chart
Visa Inc-class A Shares Equity (V)	0.4	$67M		196k	343.09	View chart
State Street Corp Equity (STT)	0.4	$67M	-6%	394k	169.60	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.4	$66M	-2%	1.3M	51.90	View chart
Freeport-mcmoran Equity (FCX)	0.4	$66M	-11%	1.1M	62.89	View chart
Asml Holding Nv-ny Reg Depository Recei (ASML)	0.4	$62M		31k	1989.44	View chart
Watts Water Technologies-a Equity (WTS)	0.4	$61M		157k	391.45	View chart
Costco Wholesale Corp Equity (COST)	0.4	$61M		65k	935.47	View chart
Netflix Equity (NFLX)	0.4	$59M	-4%	822k	71.40	View chart
Rogers Communications Inc-b Equity (RCI)	0.4	$58M	+20%	1.8M	32.50	View chart
Donaldson Equity (DCI)	0.4	$58M		649k	89.77	View chart
Telephone And Data Systems Equity (TDS)	0.4	$57M		1.5M	37.01	View chart
Warner Bros Discovery Equity (WBD)	0.4	$55M	-8%	2.1M	26.66	View chart
Diageo Plc- Depository Recei (DEO)	0.3	$55M	+2%	680k	80.38	View chart
Ameren Corporation Equity (AEE)	0.3	$55M		482k	113.04	View chart
Philip Morris International Equity (PM)	0.3	$54M	+2%	299k	180.91	View chart
Oge Energy Corp Equity (OGE)	0.3	$54M		1.1M	48.66	View chart
Xylem Equity (XYL)	0.3	$53M		451k	118.21	View chart
Txnm Energy Equity (TXNM)	0.3	$53M	+4%	934k	56.78	View chart
Marathon Petroleum Corp Equity (MPC)	0.3	$53M	-4%	206k	255.67	View chart
Atlanta Braves Hlds A In-a Equity (BATRA)	0.3	$52M		917k	56.31	View chart
Myers Industries Equity (MYE)	0.3	$51M	-3%	1.4M	35.31	View chart
Johnson Controls Internation Equity (JCI)	0.3	$51M	-2%	348k	146.11	View chart
Applied Materials Equity (AMAT)	0.3	$51M	-2%	70k	723.00	View chart
Ryman Hospitality Properties Equity (RHP)	0.3	$51M	-11%	395k	128.55	View chart
Eversource Energy Equity (ES)	0.3	$50M	-9%	688k	72.27	View chart
Corning Equity (GLW)	0.3	$50M	-15%	195k	255.43	View chart
Chart Industries Equity (GTLS)	0.3	$50M	+12%	238k	208.94	View chart
Micron Technology Equity (MU)	0.3	$49M	+95%	42k	1154.29	View chart
Kinross Gold Corp Equity (KGC)	0.3	$48M	+2%	2.0M	23.62	View chart
United Rentals Equity (URI)	0.3	$47M	-4%	42k	1132.89	View chart
Conocophillips Equity (COP)	0.3	$47M	-10%	448k	103.96	View chart
Graco Equity (GGG)	0.3	$46M		604k	75.61	View chart
Pnc Financial Services Group Equity (PNC)	0.3	$45M	-7%	183k	246.22	View chart
Eaton Corp Equity (ETN)	0.3	$44M	-5%	103k	426.12	View chart
Autonation Equity (AN)	0.3	$43M		233k	185.79	View chart
Honeywell International Equity (HON)	0.3	$43M	NEW	193k	223.90	View chart
Enbridge Equity (ENB)	0.3	$43M		799k	54.21	View chart
Wells Fargo & Co Equity (WFC)	0.3	$43M		518k	82.64	View chart
Honeywell Aerospace Equity (HONA)	0.3	$43M	NEW	194k	221.08	View chart
S&p Global Equity (SPGI)	0.3	$43M	-7%	105k	407.26	View chart
Xcel Energy Equity (XEL)	0.3	$43M		531k	80.30	View chart
Rockwell Automation Equity (ROK)	0.3	$42M	-2%	85k	495.08	View chart
Royal Gold Equity (RGLD)	0.3	$42M		211k	199.61	View chart
Duke Energy Corp Equity (DUK)	0.3	$42M	+5%	332k	126.58	View chart
Mge Energy Equity (MGEE)	0.3	$42M	+89%	514k	81.54	View chart
Otter Tail Corp Equity (OTTR)	0.3	$42M		462k	89.98	View chart
Paccar Equity (PCAR)	0.3	$42M		346k	120.12	View chart
Tesla Equity (TSLA)	0.3	$41M		97k	420.60	View chart
Goldman Sachs Group Equity (GS)	0.3	$40M	-10%	40k	1011.37	View chart
Madison Square Garden Entert Equity (MSGE)	0.3	$40M		499k	80.89	View chart
Timken Equity (TKR)	0.3	$40M		276k	145.32	View chart
Southern Co/the Equity (SO)	0.3	$40M	+5%	418k	95.71	View chart
Idex Corp Equity (IEX)	0.3	$40M		176k	226.95	View chart
L3harris Technologies Equity (LHX)	0.3	$40M	+43%	137k	290.59	View chart
Echostar Corp-a Equity	0.3	$39M	+33%	388k	101.50	View chart
Waste Management Equity (WM)	0.3	$39M		176k	222.88	View chart
Rush Enterprises Inc - Cl B Equity (RUSHB)	0.2	$39M	-4%	506k	76.50	View chart
Moog Inc-class A Equity (MOG.A)	0.2	$39M	-5%	91k	423.84	View chart
Crowdstrike Holdings Inc - A Equity (CRWD)	0.2	$39M		51k	763.14	View chart
Northwestern Energy Group In Equity (NWE)	0.2	$39M		539k	71.62	View chart
Advanced Micro Devices Equity (AMD)	0.2	$39M	+24%	67k	580.91	View chart
Black Hills Corp Equity (BKH)	0.2	$39M	-2%	519k	74.40	View chart
Trane Technologies Equity (TT)	0.2	$38M		78k	491.16	View chart
Modine Manufacturing Equity (MOD)	0.2	$38M	-21%	142k	267.02	View chart
Mondelez International Inc-a Equity (MDLZ)	0.2	$38M		651k	57.84	View chart
Barrick Mining Corp Equity (B)	0.2	$38M	-8%	1.0M	36.73	View chart
Boeing Co/the Equity (BA)	0.2	$37M		172k	216.47	View chart
Merck & Co Equity (MRK)	0.2	$37M		289k	128.50	View chart
Howmet Aerospace Equity (HWM)	0.2	$37M		138k	268.86	View chart
SLB Equity (SLB)	0.2	$37M	+3%	788k	46.49	View chart
Electronic Arts Equity (EA)	0.2	$37M	+3%	179k	205.04	View chart
Pinnacle West Capital Equity (PNW)	0.2	$37M	+2%	342k	107.00	View chart
Cameco Corp Equity (CCJ)	0.2	$37M		359k	101.86	View chart
Wheaton Precious Metals Corp Equity (WPM)	0.2	$36M	+9%	324k	112.32	View chart
Telesat Corp Equity (TSAT)	0.2	$36M		716k	50.62	View chart
Morgan Stanley Equity (MS)	0.2	$36M	-4%	173k	209.04	View chart
Janus Henderson Group Equity	0.2	$35M	+75%	681k	51.95	View chart
Dominion Energy Equity (D)	0.2	$35M	+22%	511k	68.29	View chart
Eldorado Gold Corp Equity (EGO)	0.2	$35M		1.1M	31.09	View chart
Walt Disney Co/the Equity (DIS)	0.2	$35M	+8%	359k	96.25	View chart
Amphenol Corp-cl A Equity (APH)	0.2	$34M		195k	176.32	View chart
Bhp Group Ltd- Depository Recei (BHP)	0.2	$34M	-5%	409k	83.31	View chart
Anglogold Ashanti Equity (AU)	0.2	$34M	-2%	416k	80.89	View chart
Citigroup Equity (C)	0.2	$33M	-7%	237k	139.96	View chart
Valmont Industries Equity (VMI)	0.2	$33M	-7%	57k	577.60	View chart
Halliburton Equity (HAL)	0.2	$32M	-9%	955k	33.95	View chart
Johnson & Johnson Equity (JNJ)	0.2	$32M		127k	253.97	View chart
St Joe Co/the Equity (JOE)	0.2	$32M	-2%	505k	62.63	View chart
Interactive Brokers Gro-cl A Equity (IBKR)	0.2	$31M		359k	87.04	View chart
Dana Equity (DAN)	0.2	$31M	-11%	1.1M	27.21	View chart
Iamgold Corp Equity (IAG)	0.2	$30M		1.9M	15.84	View chart
Ingles Markets Inc-class A Equity (IMKTA)	0.2	$30M	-5%	342k	88.58	View chart
Waste Connections Equity (WCN)	0.2	$30M	-3%	181k	166.69	View chart
Cavco Industries Equity (CVCO)	0.2	$30M	-4%	49k	614.38	View chart
Rollins Equity (ROL)	0.2	$30M		718k	41.74	View chart
Versant Media Group Equity (VSNT)	0.2	$30M	+14%	825k	36.01	View chart
Pan American Silver Corp Usd Equity (PAAS)	0.2	$30M		662k	44.79	View chart
Garrett Motion Equity (GTX)	0.2	$30M	-9%	815k	36.23	View chart
Cts Corp Equity (CTS)	0.2	$29M	-4%	450k	65.19	View chart
Astec Industries Equity (ASTE)	0.2	$29M	-13%	476k	61.19	View chart
Anterix Equity (ATEX)	0.2	$29M	+4%	279k	102.94	View chart
Shell Plc- Depository Recei (SHEL)	0.2	$29M	-8%	369k	77.54	View chart
Greif Inc-cl A Equity (GEF)	0.2	$28M		378k	74.49	View chart
T-mobile Us Equity (TMUS)	0.2	$28M	+3%	166k	167.73	View chart
Rio Tinto Plc- Depository Recei (RIO)	0.2	$28M	+6%	293k	94.93	View chart
Griffon Corp Equity (GFF)	0.2	$27M	-5%	281k	97.53	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$27M	+4%	54k	500.39	View chart
Alliant Energy Corp Equity (LNT)	0.2	$27M		354k	76.29	View chart
Arcosa Equity (ACA)	0.2	$26M	+25%	182k	145.29	View chart
Fox Corp - Class B Equity (FOX)	0.2	$26M	-2%	563k	46.84	View chart
Cvs Health Corp Equity (CVS)	0.2	$26M	-2%	254k	103.45	View chart
Loews Corp Equity (L)	0.2	$26M		232k	113.21	View chart
Azz Equity (AZZ)	0.2	$26M		167k	155.05	View chart
Fomento Economico Mex-sp Depository Recei (FMX)	0.2	$26M		201k	127.90	View chart
Northwest Natural Holding Equity (NWN)	0.2	$26M		520k	49.06	View chart
Kinder Morgan Equity (KMI)	0.2	$26M		797k	31.97	View chart
Albany Intl Corp-cl A Equity (AIN)	0.2	$25M	+18%	334k	74.50	View chart
Brown-forman Corp-class A Equity (BF.A)	0.2	$25M		901k	27.36	View chart
Moody's Corp Equity (MCO)	0.2	$25M		54k	452.92	View chart
Energy Transfer Equity Unit (ET)	0.2	$25M		1.3M	19.12	View chart
Agnico Eagle Mines Equity (AEM)	0.2	$24M		157k	155.13	View chart
Henry Schein Equity (HSIC)	0.2	$24M		290k	83.52	View chart
Millicom Intl Cellular Equity (TIGO)	0.2	$24M	-28%	264k	90.76	View chart
Intuitive Surgical Equity (ISRG)	0.2	$24M		60k	397.68	View chart
Coca-cola Co/the Equity (KO)	0.2	$24M		290k	81.27	View chart
Essential Utilities Equity (WTRG)	0.2	$24M	+4%	613k	38.31	View chart
Federal Signal Corp Equity (FSS)	0.1	$23M		179k	128.49	View chart
Stryker Corp Equity (SYK)	0.1	$23M	-4%	73k	314.84	View chart
Franklin Electric Equity (FELE)	0.1	$23M	+9%	213k	107.19	View chart
Ppl Corp Equity (PPL)	0.1	$23M		626k	36.35	View chart
Equinox Gold Corp Usd Equity (EQX)	0.1	$22M		2.3M	9.72	View chart
Oceanagold Corp Equity (OGC)	0.1	$22M	NEW	876k	25.06	View chart
Ugi Corp Equity (UGI)	0.1	$22M		629k	34.54	View chart
Pepsico Equity (PEP)	0.1	$22M		160k	135.40	View chart
Sensient Technologies Corp Equity (SXT)	0.1	$22M	+5%	176k	123.29	View chart
Spotify Technology Sa Equity (SPOT)	0.1	$22M	+6%	47k	459.13	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.1	$22M		8.0M	2.71	View chart
Arista Networks Equity (ANET)	0.1	$22M	+3%	126k	169.88	View chart
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF)	0.1	$21M	+17%	480k	44.01	View chart
Franco-nevada Corp Equity (FNV)	0.1	$21M	-24%	100k	208.45	View chart
Strattec Security Corp Equity (STRT)	0.1	$21M	+2%	254k	81.45	View chart
Hewlett Packard Enterprise Equity (HPE)	0.1	$21M	-42%	456k	45.11	View chart
Spectrum Brands Holdings Equity (SPB)	0.1	$21M		240k	85.75	View chart
Gbeli Op In Liv And Sprt Etf Exchange Traded (GOLS)	0.1	$21M	+4%	777k	26.47	View chart
Public Service Enterprise Gp Equity (PEG)	0.1	$21M		253k	81.16	View chart
Nexstar Media Group Equity (NXST)	0.1	$21M	+38%	115k	178.59	View chart
Travelers Cos Inc/the Equity (TRV)	0.1	$21M		62k	330.12	View chart
Enpro Equity (NPO)	0.1	$20M	-16%	54k	376.93	View chart
Alamos Gold Inc-class A Equity (AGI)	0.1	$20M	+17%	667k	30.34	View chart
Amgen Equity (AMGN)	0.1	$20M	-2%	56k	362.12	View chart
Avista Corp Equity (AVA)	0.1	$20M	+4%	492k	40.91	View chart
Valero Energy Corp Equity (VLO)	0.1	$20M	-2%	77k	260.44	View chart
Phillips 66 Equity (PSX)	0.1	$20M	-8%	118k	169.05	View chart
Te Connectivity Equity (TEL)	0.1	$20M		99k	201.61	View chart
Array Digital Infrastructure Equity (AD)	0.1	$20M		545k	36.26	View chart
Park-ohio Holdings Corp Equity (PKOH)	0.1	$19M	-3%	496k	38.45	View chart
American Tower Corp Equity (AMT)	0.1	$19M		117k	163.57	View chart
Trinity Industries Equity (TRN)	0.1	$19M		550k	34.58	View chart
Eog Resources Equity (EOG)	0.1	$19M	-21%	146k	129.73	View chart
Digitalbridge Group Equity (DBRG)	0.1	$19M	+38%	1.2M	15.78	View chart
Constellation Energy Equity (CEG)	0.1	$19M		76k	248.37	View chart
Nisource Equity (NI)	0.1	$19M		393k	47.55	View chart
Exelon Corp Equity (EXC)	0.1	$19M	-2%	400k	46.62	View chart
Blackstone Equity (BX)	0.1	$19M		157k	117.67	View chart
Bel Fuse Inc-cl A Equity (BELFA)	0.1	$18M		63k	291.23	View chart
Orla Mining Equity (ORLA)	0.1	$18M		1.9M	9.79	View chart
T Rowe Price Group Equity (TROW)	0.1	$18M	-12%	162k	113.69	View chart
Devon Energy Corp Equity (DVN)	0.1	$18M	+37%	443k	41.32	View chart
Nathan's Famous Equity (NATH)	0.1	$18M	-3%	180k	101.60	View chart
Liberty Live Holdings-c Equity (LLYVK)	0.1	$18M	-5%	173k	105.64	View chart
Firstenergy Corp Equity (FE)	0.1	$18M	-2%	383k	47.54	View chart
Borgwarner Equity (BWA)	0.1	$18M		273k	66.40	View chart
Williams Cos Equity (WMB)	0.1	$18M	+13%	243k	74.34	View chart
Ducommun Equity (DCO)	0.1	$18M	-3%	97k	185.21	View chart
Mueller Water Products Inc-a Equity (MWA)	0.1	$18M	+3%	696k	25.83	View chart
Tennant Equity (TNC)	0.1	$18M		202k	87.54	View chart
Walmart Equity (WMT)	0.1	$18M		155k	113.26	View chart
H.b. Fuller Equity (FUL)	0.1	$18M		301k	58.29	View chart
Verizon Communications Equity (VZ)	0.1	$17M		410k	42.34	View chart
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC)	0.1	$17M		150k	115.66	View chart
Norfolk Southern Corp Equity (NSC)	0.1	$17M		55k	314.59	View chart
Qnity Electronics Equity (Q)	0.1	$17M	-14%	106k	163.31	View chart
Standard Motor Prods Equity (SMP)	0.1	$17M		442k	38.97	View chart
American Water Works Equity (AWK)	0.1	$17M	+2%	131k	131.58	View chart
Webster Financial Corp Equity (WBS)	0.1	$17M	+15%	224k	76.42	View chart
Oracle Corp Equity (ORCL)	0.1	$17M	+20%	117k	146.55	View chart
Apogee Therapeutics Equity (APGE)	0.1	$17M	NEW	127k	132.73	View chart
Diamondback Energy Equity (FANG)	0.1	$17M	-2%	95k	175.78	View chart
Comcast Corp-class A Equity (CMCSA)	0.1	$17M	-24%	681k	24.55	View chart
Globus Medical Inc - A Equity (GMED)	0.1	$17M	-6%	211k	79.01	View chart
Penumbra Equity (PEN)	0.1	$17M	-7%	52k	315.75	View chart
Oil-dri Corp Of America Equity (ODC)	0.1	$17M		161k	102.21	View chart
Bce Equity (BCE)	0.1	$16M	-5%	764k	21.51	View chart
Liberty Global Ltd-a Equity (LBTYA)	0.1	$16M		1.4M	11.37	View chart
Post Holdings Equity (POST)	0.1	$16M	-2%	182k	88.26	View chart
Atmos Energy Corp Equity (ATO)	0.1	$16M		93k	172.27	View chart
Kenvue Equity (KVUE)	0.1	$16M	+15%	835k	19.11	View chart
Millrose Properties Equity (MRP)	0.1	$16M	+2%	530k	30.05	View chart
Cadence Design Sys Equity (CDNS)	0.1	$16M	+14%	42k	375.32	View chart
Standex International Corp Equity (SXI)	0.1	$16M		44k	357.67	View chart
Totalenergies Se Equity (TTE)	0.1	$16M	-28%	199k	77.76	View chart

Past Filings by Gabelli Funds

SEC 13F filings are viewable for Gabelli Funds going back to 2011

Gabelli Funds 2026 Q2 filed Aug. 12, 2026
Gabelli Funds 2026 Q1 filed May 14, 2026
Gabelli Funds 2025 Q4 filed Feb. 5, 2026
Gabelli Funds 2025 Q3 filed Nov. 12, 2025
Gabelli Funds 2025 Q2 filed Aug. 13, 2025
Gabelli Funds 2025 Q1 filed May 14, 2025
Gabelli Funds 2024 Q4 filed Feb. 13, 2025
Gabelli Funds 2024 Q3 filed Nov. 13, 2024
Gabelli Funds 2024 Q2 filed Aug. 13, 2024
Gabelli Funds 2024 Q1 filed May 14, 2024
Gabelli Funds 2023 Q4 filed Feb. 13, 2024
Gabelli Funds 2023 Q3 filed Nov. 8, 2023
Gabelli Funds 2023 Q2 filed Aug. 10, 2023
Gabelli Funds 2023 Q1 filed May 12, 2023
Gabelli Funds 2022 Q4 filed Feb. 13, 2023
Gabelli Funds 2022 Q3 restated filed Nov. 14, 2022

View all past filings

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