Filed: 8/12/2026ACC: 0001140361-26-032509
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $15.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1286
Positions
$15.65B
Total AUM (reported)
377.22M
Total Shares
Allocation by class
EQUITY$14.78B94.4%
DEPOSITORY RECEI$519.63M3.3%
BOND CONVERTIBLE$162.48M1.0%
PREFERRED CONVER$77.10M0.5%
EXCHANGE TRADED$61.97M0.4%
EQUITY UNIT$54.86M0.4%
WARRANT$1.01M0.0%
Portfolio Concentration
Top 3$663.14M4.2%
4–10$1.17B7.5%
11–25$1.84B11.8%
Rest$11.97B76.5%
Top 3 weight
4.2%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 377.22M
Sole
Full voting authority
376.52M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
702.20K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1286
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1286
Rows:
NVIDIA CORP
SOLEShares1.29M
TypeSH
Market value$258.38M
1.65%
Sole
1.29M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares867.91K
TypeSH
Market value$209.98M
1.34%
Sole
867.91K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.09M
TypeSH
Market value$194.78M
1.24%
Sole
2.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares485.30K
TypeSH
Market value$181.03M
1.16%
Sole
485.30K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.33M
TypeSH
Market value$179.62M
1.15%
Sole
2.33M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares330.20K
TypeSH
Market value$169.59M
1.08%
Sole
330.20K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.16M
TypeSH
Market value$167.21M
1.07%
Sole
1.16M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.88M
TypeSH
Market value$164.84M
1.05%
Sole
1.88M
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS
SOLEShares391.23K
TypeSH
Market value$157.21M
1.00%
Sole
391.23K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares244.62K
TypeSH
Market value$155.17M
0.99%
Sole
244.62K
Shared
0.00
None
0.00
CRANE CO
SOLEShares664.29K
TypeSH
Market value$148.18M
0.95%
Sole
664.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares614.28K
TypeSH
Market value$146.41M
0.94%
Sole
614.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares431.39K
TypeSH
Market value$145.92M
0.93%
Sole
431.39K
Shared
0.00
None
0.00
GATX CORP
SOLEShares811.15K
TypeSH
Market value$143.73M
0.92%
Sole
811.15K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares387.45K
TypeSH
Market value$136.90M
0.87%
Sole
387.45K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.06M
TypeSH
Market value$130.17M
0.83%
Sole
1.06M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.11K
TypeSH
Market value$124.88M
0.80%
Sole
104.11K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares344.08K
TypeSH
Market value$122.96M
0.79%
Sole
344.08K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares535.80K
TypeSH
Market value$114.17M
0.73%
Sole
535.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares384.58K
TypeSH
Market value$111.28M
0.71%
Sole
384.58K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares289.63K
TypeSH
Market value$108.25M
0.69%
Sole
289.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares275.18K
TypeSH
Market value$103.95M
0.66%
Sole
275.18K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares346.22K
TypeSH
Market value$103.20M
0.66%
Sole
346.22K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares96.18K
TypeSH
Market value$102.42M
0.65%
Sole
96.18K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.14M
TypeSH
Market value$100.97M
0.65%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 1.29M | SH | $258.38M 1.65% | 1.29M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 867.91K | SH | $209.98M 1.34% | 867.91K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.09M | SH | $194.78M 1.24% | 2.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 485.30K | SH | $181.03M 1.16% | 485.30K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.33M | SH | $179.62M 1.15% | 2.33M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 330.20K | SH | $169.59M 1.08% | 330.20K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.16M | SH | $167.21M 1.07% | 1.16M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 1.88M | SH | $164.84M 1.05% | 1.88M | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 391.23K | SH | $157.21M 1.00% | 391.23K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 244.62K | SH | $155.17M 0.99% | 244.62K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 664.29K | SH | $148.18M 0.95% | 664.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 614.28K | SH | $146.41M 0.94% | 614.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 431.39K | SH | $145.92M 0.93% | 431.39K | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 811.15K | SH | $143.73M 0.92% | 811.15K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 387.45K | SH | $136.90M 0.87% | 387.45K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.06M | SH | $130.17M 0.83% | 1.06M | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 104.11K | SH | $124.88M 0.80% | 104.11K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 344.08K | SH | $122.96M 0.79% | 344.08K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 535.80K | SH | $114.17M 0.73% | 535.80K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 384.58K | SH | $111.28M 0.71% | 384.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | EQUITY | 289.63K | SH | $108.25M 0.69% | 289.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQUITY | 275.18K | SH | $103.95M 0.66% | 275.18K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | EQUITY | 346.22K | SH | $103.20M 0.66% | 346.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | EQUITY | 96.18K | SH | $102.42M 0.65% | 96.18K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.14M | SH | $100.97M 0.65% | 1.14M | 0.00 | 0.00 |
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