13F value (AUM)
$15.7B
GA
Gabelli Funds
GABELLI FUNDS LLC
$15.7B
13F long value · 2026-Q2Positions1286
CategoryAsset Manager
Quarters tracked9
● #396 of 581 by 13F value
Size rank 4/10
11 NEW66 ADD24 2×+48 TRIM7 NEAR EXIT14 EXIT
Snapshot
Gabelli Funds's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1286 (209 unmapped)
Top 100 weight
52.7%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
11
Exits / near-exits
21
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 52.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1.7% | $258.4M | 1.3M | +17.3% |
| AME | AMETEK INC | 1.3% | $210.0M | 867.9K | -3.7% |
| NEM | NEWMONT CORP | 1.2% | $194.8M | 2.1M | +24.3% |
| MSFT | MICROSOFT CORP | 1.2% | $181.0M | 485.3K | +38.0% |
| NFG | NATIONAL FUEL GAS CO | 1.1% | $179.6M | 2.3M | +15.1% |
| MA | MASTERCARD INC - A | 1.1% | $169.6M | 330.2K | +7.8% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.1% | $167.2M | 1.2M | — |
| NEE | NEXTERA ENERGY INC | 1.1% | $164.8M | 1.9M | -12.4% |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1.0% | $157.2M | 391.2K | — |
| DE | DEERE & CO | 1.0% | $155.2M | 244.6K | -10.5% |
| CR | CRANE CO | 0.9% | $148.2M | 664.3K | -18.0% |
| AMZN | AMAZON.COM INC | 0.9% | $146.4M | 614.3K | +5.4% |
| AXP | AMERICAN EXPRESS CO | 0.9% | $145.9M | 431.4K | -5.7% |
| GATX | GATX CORP | 0.9% | $143.7M | 811.1K | +11.5% |
| GOOG | ALPHABET INC-CL C | 0.9% | $136.9M | 387.5K | -1.4% |
Quarterly changes — 2026-Q2
What Gabelli Funds opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | SEE | SEALED AIR CORP | 1.1M | 0 | -100.0% | -$44.3M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 193.5K | — | +$42.8M |
| ADD | MU | MICRON TECHNOLOGY INC | 21.5K | 42.1K | +95.9% | +$41.4M |
| TRIM | HON | HONEYWELL INTERNATIONAL INC | 338.8K | 193.4K | -42.9% | -$33.3M |
| EXIT | HOLX | HOLOGIC INC | 382.1K | 0 | -100.0% | -$28.9M |
| EXIT | ACLX | ARCELLX INC | 195.9K | 0 | -100.0% | -$22.5M |
| EXIT | MASI | MASIMO CORP | 126.1K | 0 | -100.0% | -$22.4M |
| EXIT | CWAN | CLEARWATER ANALYTICS HDS-A | 940.4K | 0 | -100.0% | -$22.2M |
| NEW | OGC | OCEANAGOLD CORP | — | 875.5K | — | +$21.9M |
| EXIT | AL | AIR LEASE CORP | 323.6K | 0 | -100.0% | -$21.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.