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Asset manager

Gabelli Funds LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1081407

Reported value
$15.5bn
88% in companies we cover
Positions we cover
1,039
Largest NVDA 1.7%
Copy, a year
+11.7%
S&P 500 +13.9%
Copy Sharpe ratio
0.65
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$43.2k
CopyS&P 500 $10,000 copying Gabelli Funds LLC's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.4% (S&P 500 −31.8%); beta 0.93; alpha −1.1% a year (t = −0.73); last 12 months +16.1% against +12.1%.

Reported value by quarter

Gabelli Funds LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $16.5B Reported value, 2013-09-30: $17.6B Reported value, 2013-12-31: $18.8B Reported value, 2014-03-31: $19.2B Reported value, 2014-06-30: $20.2B Reported value, 2014-09-30: $19.7B Reported value, 2014-12-31: $20.6B Reported value, 2015-03-31: $19.7B Reported value, 2015-06-30: $19.1B Reported value, 2015-09-30: $16.8B Reported value, 2015-12-31: $16.4B Reported value, 2016-03-31: $16.5B Reported value, 2016-06-30: $16.8B Reported value, 2016-09-30: $16.7B Reported value, 2016-12-31: $16.8B Reported value, 2017-03-31: $16.8B Reported value, 2017-06-30: $16.7B Reported value, 2017-09-30: $17.3B Reported value, 2017-12-31: $17.2B Reported value, 2018-03-31: $16.6B Reported value, 2018-06-30: $16.7B Reported value, 2018-09-30: $17.2B Reported value, 2018-12-31: $14.4B Reported value, 2019-03-31: $15.7B Reported value, 2019-06-30: $15.4B Reported value, 2019-09-30: $14.9B Reported value, 2019-12-31: $15.3B Reported value, 2020-03-31: $11.1B Reported value, 2020-06-30: $12.1B Reported value, 2020-09-30: $12.6B Reported value, 2020-12-31: $13.8B Reported value, 2021-03-31: $14.7B Reported value, 2021-06-30: $15.4B Reported value, 2021-09-30: $14.8B Reported value, 2021-12-31: $15.6B Reported value, 2022-03-31: $15B Reported value, 2022-06-30: $12.8B Reported value, 2022-09-30: $11.9B Reported value, 2022-12-31: $12.7T Reported value, 2023-03-31: $13B Reported value, 2023-06-30: $13B Reported value, 2023-09-30: $12.1B Reported value, 2023-12-31: $12.8B Reported value, 2024-03-31: $13.4B Reported value, 2024-06-30: $13B Reported value, 2024-09-30: $13.7B Reported value, 2024-12-31: $13.2B Reported value, 2025-03-31: $13B Reported value, 2025-06-30: $13.9B Reported value, 2025-09-30: $14.6B Reported value, 2025-12-31: $14.6B Reported value, 2026-03-31: $14.7B Reported value, 2026-06-30: $15.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $15.5B
View chart data
Period Reported value
2013-06-30 $16.5B
2013-09-30 $17.6B
2013-12-31 $18.8B
2014-03-31 $19.2B
2014-06-30 $20.2B
2014-09-30 $19.7B
2014-12-31 $20.6B
2015-03-31 $19.7B
2015-06-30 $19.1B
2015-09-30 $16.8B
2015-12-31 $16.4B
2016-03-31 $16.5B
2016-06-30 $16.8B
2016-09-30 $16.7B
2016-12-31 $16.8B
2017-03-31 $16.8B
2017-06-30 $16.7B
2017-09-30 $17.3B
2017-12-31 $17.2B
2018-03-31 $16.6B
2018-06-30 $16.7B
2018-09-30 $17.2B
2018-12-31 $14.4B
2019-03-31 $15.7B
2019-06-30 $15.4B
2019-09-30 $14.9B
2019-12-31 $15.3B
2020-03-31 $11.1B
2020-06-30 $12.1B
2020-09-30 $12.6B
2020-12-31 $13.8B
2021-03-31 $14.7B
2021-06-30 $15.4B
2021-09-30 $14.8B
2021-12-31 $15.6B
2022-03-31 $15B
2022-06-30 $12.8B
2022-09-30 $11.9B
2022-12-31 $12.7T
2023-03-31 $13B
2023-06-30 $13B
2023-09-30 $12.1B
2023-12-31 $12.8B
2024-03-31 $13.4B
2024-06-30 $13B
2024-09-30 $13.7B
2024-12-31 $13.2B
2025-03-31 $13B
2025-06-30 $13.9B
2025-09-30 $14.6B
2025-12-31 $14.6B
2026-03-31 $14.7B
2026-06-30 $15.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation1.67%$258.4m1.29M+0.8% Added
AMEAmetek1.35%$210.0m867.9K−6.6% Reduced
NEMNewmont1.26%$194.8m2.09M−5.5% Reduced
MSFTMicrosoft Corporation1.17%$181.0m485.3K−1.8% Reduced
NFGNational Fuel GAS Co1.16%$179.6m2.33M−0.2%
MAMastercard1.09%$169.6m330.2K−1.8% Reduced
BNYBNY Mellon1.08%$167.2m1.16M−7.3% Reduced
NEENextEra Energy1.06%$164.8m1.88M−1.8% Reduced
MSGSMadison Square Garden Sports Corp.1.01%$157.2m391.2K+0.1%
DEDeere & Company1.00%$155.2m244.6K−0.6% Reduced
CRCrane Co0.96%$148.2m664.3K−7.2% Reduced
AMZNAmazon0.94%$146.4m614.3K−0.1%
AXPAmerican Express0.94%$145.9m431.4K−2.1% Reduced
GATXGatx Corp0.93%$143.7m811.1K−4.1% Reduced
MLIMueller Industries Inc0.84%$130.2m1.06M−13.9% Reduced
LLYLilly (Eli)0.81%$124.9m104.1K−0.4%
GOOGLAlphabet Inc. (Class A)0.79%$123.0m344.1K−0.2%
RSGRepublic Services0.74%$114.2m535.8K−2.3% Reduced
AAPLApple Inc.0.72%$111.3m384.6K−8.8% Reduced
GEGE Aerospace0.70%$108.2m289.6K−6.8% Reduced
AVGOBroadcom0.67%$103.9m275.2K−0.1%
TXNTexas Instruments0.67%$103.2m346.2K−0.2%
CATCaterpillar Inc.0.66%$102.4m96.2K−8.9% Reduced
METAMeta Platforms0.62%$95.4m169.3K+0.2%
ORLYO'Reilly Automotive0.61%$94.6m1.03M−0.7% Reduced
GPCGenuine Parts Company0.61%$94.4m800.0K+15.7% Added
JPMJPMorgan Chase0.60%$93.4m285.3K−4.1% Reduced
TXTTextron0.57%$89.1m971.1K−0.1%
EVRGEvergy0.57%$87.9m1.02M−2.3% Reduced
SPHRSphere Entertainment Co.0.57%$87.7m507.0K−2.9% Reduced
ITTITT Inc.0.55%$84.4m426.7K+6.2% Added
SWXSouthwest Gas Holdings, Inc.0.54%$84.3m950.8K−1.6% Reduced
FLSFlowserve Corp0.53%$81.8m1.10M+0.9% Added
GEVGE Vernova0.53%$81.6m69.4K−3.4% Reduced
AEPAmerican Electric Power0.52%$80.4m587.4K−0.7% Reduced
CNHCNH Industrial N.V.0.51%$79.7m7.10M+0.2%
KKRKKR & Co.0.48%$74.9m816.3K−23.6% Reduced
AESAES Corporation0.48%$74.9m5.11M+20.5% Added
OKEOneok0.48%$73.8m848.4K+0.2%
HRIHerc Holdings Inc0.46%$71.7m500.3K+1.6% Added
CWCurtiss Wright Corp0.46%$71.2m94.0K−0.7% Reduced
CVXChevron Corporation0.46%$70.4m424.9K−4.9% Reduced
GRCGorman Rupp Co0.44%$68.7m749.3K−2.5% Reduced
WECWEC Energy Group0.44%$68.2m584.3K−0.2%
VVisa Inc.0.43%$67.2m195.9K−0.7% Reduced
STTState Street Corporation0.43%$66.7m393.6K−6.5% Reduced
FCXFreeport-McMoRan0.43%$66.2m1.05M−11.3% Reduced
ASMLAsml Holding NV0.40%$62.4m31.4K0.0%
WTSWatts Water Technologies Inc0.40%$61.3m156.6K+1.6% Added
COSTCostco0.39%$60.7m64.9K0.0%
NFLXNetflix0.38%$58.7m821.8K−4.1% Reduced
DCIDonaldson Co Inc0.38%$58.2m648.5K−0.8% Reduced
TDSTelephone & Data Systems Inc0.36%$56.5m1.53M+0.6% Added
AEEAmeren0.35%$54.5m482.2K0.0%
PMPhilip Morris International0.35%$54.1m299.3K+2.0% Added
OGEOGE Energy Corp.0.35%$53.6m1.10M0.0%
XYLXylem Inc.0.34%$53.3m450.8K+0.2%
TXNMTxnm Energy Inc0.34%$53.0m933.5K+4.5% Added
MPCMarathon Petroleum0.34%$52.7m206.2K−4.1% Reduced
BATRAAtlanta Braves Holdings, Inc.0.33%$51.7m917.3K0.0%
MYEMyers Industries Inc0.33%$50.9m1.44M−3.7% Reduced
JCIJohnson Controls0.33%$50.9m348.1K−2.8% Reduced
AMATApplied Materials0.33%$50.8m70.3K−2.8% Reduced
RHPRyman Hospitality Properties, Inc.0.33%$50.7m394.5K−11.0% Reduced
ESEversource Energy0.32%$49.7m688.4K−9.9% Reduced
GLWCorning Inc.0.32%$49.7m194.6K−15.4% Reduced
MUMicron Technology0.31%$48.6m42.1K+95.9% Added
URIUnited Rentals0.31%$47.4m41.9K−4.8% Reduced
COPConocoPhillips0.30%$46.6m447.9K−10.4% Reduced
GGGGraco Inc0.29%$45.6m603.7K0.0%
PNCPNC Financial Services0.29%$45.0m182.8K−7.3% Reduced
ETNEaton Corporation0.28%$44.0m103.3K−5.0% Reduced
ANAutonation, Inc.0.28%$43.4m233.3K+1.7% Added
HONHoneywell Technologies0.28%$43.3m193.4KNew
ENBEnbridge Inc0.28%$43.3m798.9K0.0%
WFCWells Fargo0.28%$42.8m518.3K−1.4% Reduced
HONAHoneywell Aerospace0.28%$42.8m193.5KNew
SPGIS&P Global0.28%$42.8m105.0K−7.0% Reduced
XELXcel Energy0.28%$42.7m531.2K0.0%
ROKRockwell Automation0.27%$42.1m85.1K−2.7% Reduced
RGLDRoyal Gold Inc0.27%$42.1m210.9K−0.5%
DUKDuke Energy0.27%$42.0m332.0K+5.9% Added
MGEEMGE Energy Inc0.27%$41.9m513.7K+89.4% Added
OTTROtter Tail Corp0.27%$41.6m462.2K−1.1% Reduced
PCARPaccar0.27%$41.6m346.0K0.0%
TSLATesla, Inc.0.26%$40.7m96.8K0.0%
GSGoldman Sachs0.26%$40.4m40.0K−10.2% Reduced
MSGEMadison Square Garden Entertainment Corp.0.26%$40.4m499.0K−0.3%
TKRTimken Co0.26%$40.1m276.1K−0.2%
SOSouthern Company0.26%$40.0m418.0K+5.1% Added
IEXIDEX Corporation0.26%$40.0m176.1K0.0%
LHXL3Harris0.26%$39.8m137.1K+43.3% Added
ECHOEchoStar0.25%$39.3m387.7K+33.9% Added
WMWaste Management0.25%$39.3m176.2K−1.5% Reduced
CRWDCrowdStrike0.25%$38.7m50.7K−0.1%
NWENorthwestern Energy Group, Inc.0.25%$38.6m539.2K−1.7% Reduced
AMDAdvanced Micro Devices0.25%$38.6m66.5K+24.4% Added
BKHBlack Hills Corp0.25%$38.6m519.0K−2.1% Reduced
TTTrane Technologies0.25%$38.2m77.8K0.0%
MODModine Manufacturing Co0.24%$38.0m142.3K−21.4% Reduced
MDLZMondelez International0.24%$37.7m651.1K−1.9% Reduced
BBarrick Mining Corp0.24%$37.7m1.03M−8.3% Reduced
BABoeing0.24%$37.3m172.4K−0.2%
MRKMerck & Co.0.24%$37.1m288.7K+0.1%
HWMHowmet Aerospace0.24%$37.1m137.8K+0.8% Added
SLBSchlumberger0.24%$36.6m787.9K+3.5% Added
PNWPinnacle West Capital0.24%$36.6m341.7K+2.4% Added
CCJCameco Corp0.24%$36.6m358.9K−0.2%
WPMWheaton Precious Metals Corp.0.23%$36.3m323.5K+9.8% Added
TSATTelesat Corp0.23%$36.3m716.3K+0.3%
MSMorgan Stanley0.23%$36.2m173.0K−4.7% Reduced
DDominion Energy0.23%$34.9m511.3K+22.8% Added
EGOEldorado Gold Corp0.22%$34.6m1.11M0.0%
DISThe Walt Disney Company0.22%$34.5m358.5K+8.7% Added
APHAmphenol0.22%$34.4m195.1K+0.6% Added
BHPBHP Group Ltd0.22%$34.0m408.5K−5.2% Reduced
AUAnglogold Ashanti PLC0.22%$33.7m416.4K−2.3% Reduced
CCitigroup0.21%$33.2m237.4K−7.3% Reduced
VMIValmont Industries Inc0.21%$32.9m56.9K−7.3% Reduced
HALHalliburton0.21%$32.4m955.3K−9.2% Reduced
JNJJohnson & Johnson0.21%$32.3m127.3K0.0%
JOEST JOE Co0.20%$31.7m505.4K−2.9% Reduced
IBKRInteractive Brokers0.20%$31.3m359.1K−1.1% Reduced
DANDana Inc0.20%$30.9m1.13M−11.7% Reduced
IAGIamgold Corp0.20%$30.4m1.92M0.0%
IMKTAIngles Markets Inc0.20%$30.3m341.5K−5.6% Reduced
WCNWaste Connections, Inc.0.19%$30.1m180.5K−4.0% Reduced
CVCOCavco Industries, Inc.0.19%$30.0m48.8K−4.9% Reduced
ROLRollins, Inc.0.19%$30.0m718.0K0.0%
VSNTVersant Media Group, Inc.0.19%$29.7m824.5K+14.8% Added
PAASPAN American Silver Corp0.19%$29.7m662.1K0.0%
GTXGarrett Motion Inc.0.19%$29.5m815.3K−9.1% Reduced
CTSCTS Corp0.19%$29.3m450.0K−4.2% Reduced
ASTEAstec Industries Inc0.19%$29.1m475.9K−13.9% Reduced
ATEXAnterix Inc.0.18%$28.7m278.5K+4.8% Added
SHELShell plc0.18%$28.6m369.1K−8.7% Reduced
GEFGreif, Inc0.18%$28.1m377.6K0.0%
TMUST-Mobile US0.18%$27.9m166.0K+3.1% Added
GFFGriffon Corp0.18%$27.4m281.0K−5.9% Reduced
LNTAlliant Energy0.17%$27.0m354.1K+1.0% Added
CVSCVS Health0.17%$26.3m254.3K−2.1% Reduced
LLoews Corporation0.17%$26.2m231.5K−0.2%
NWNNorthwest Natural Holding Co0.17%$25.5m520.0K0.0%
KMIKinder Morgan0.16%$25.5m796.8K−0.9% Reduced
AINAlbany International Corp0.16%$24.9m334.2K+18.6% Added
MCOMoody's Corporation0.16%$24.6m54.3K−0.6% Reduced
AEMAgnico Eagle Mines LTD0.16%$24.3m156.8K−1.7% Reduced
HSICHenry Schein0.16%$24.2m289.5K0.0%
TIGOMillicom International Cellular SA0.15%$24.0m263.9K−28.1% Reduced
ISRGIntuitive Surgical0.15%$23.6m59.5K+0.1%
CompanyBought (value)Shares
HONHoneywell Technologies$43.3m193.4K
HONAHoneywell Aerospace$42.8m193.5K
MUMicron Technology$23.8m20.6K
MGEEMGE Energy Inc$19.8m242.5K
TECHBio-Techne$13.4m189.3K
OGNOrganon & Co.$12.9m954.9K
ROKURoku, Inc$12.8m92.7K
GPCGenuine Parts Company$12.8m108.3K
AESAES Corporation$12.8m870.1K
LHXL3Harris$12.0m41.4K
DDDuPont$10.8m79.4K
RAMPLiveramp Holdings, Inc.$10.0m265.9K
ECHOEchoStar$10.0m98.1K
OCFCOceanfirst Financial Corp$9.7m494.9K
AMDAdvanced Micro Devices$7.6m13.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
KKRKKR & Co.−$23.1m−251.7K
MLIMueller Industries Inc−$21.1m−171.6K
HPEHewlett Packard Enterprise−$15.3m−338.6K
DELLDell Technologies−$14.8m−34.4K
AMEAmetek−$14.7m−60.9K
NOWServiceNow−$14.2m−142.6K
BNYBNY Mellon−$13.1m−90.7K
CRCrane Co−$11.6m−51.9K
NEMNewmont−$11.3m−121.0K
AAPLApple Inc.−$10.8m−37.3K
BSXBoston Scientific−$10.4m−243.4K
MODModine Manufacturing Co−$10.3m−38.7K
INTUIntuit−$10.3m−23.7K
CATCaterpillar Inc.−$10.0m−9.3K
TIGOMillicom International Cellular SA−$9.4m−103.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
INTUIntuit$10.3m23.7K
JJSFJ&J Snack Foods Corp$1.8m22.5K
JBTMJBT Marel Corp$1.4m11.0K
EMBCEmbecta Corp.$1.3m147.9K
SRADSportradar Group AG$1.3m76.5K
KEYSKeysight Technologies$988,2953.5K
CBTCabot Corp$987,84113.1K
ACLSAxcelis Technologies Inc$563,4136.1K
WSCWillscot Holdings Corp$363,64020.9K
BLDRBuilders Firstsource, Inc.$329,3204.0K
EMBJEmbraer S.a.$267,0304.5K
IDXXIdexx Laboratories$261,279465
CPRICapri Holdings Ltd$244,91813.9K
MDLNMedline Inc.$244,7505.5K
CHWYChewy, Inc.$229,5008.5K
RXORXO, Inc.$219,30015.0K
PYPLPayPal$214,8434.8K
CRMSalesforce$214,6711.1K
EQPTEquipmentshare.com Inc$203,70010.0K
CTMXCytomx Therapeutics, Inc.$155,10033.0K
WOOFPetco Health & Wellness Company, Inc.$55,60020.0K
ACCOAcco Brands Corp$39,00013.0K
CYABCyabra, Inc.$25,72413.9K
  • Industrials25.2%
  • Utilities13.2%
  • Financials12.0%
  • Technology11.3%
  • Communication Services9.0%
  • Materials6.8%
  • Consumer Discretionary6.5%
  • Health Care5.3%
  • Energy5.3%
  • Consumer Staples3.9%
  • Real Estate1.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+11.7%+13.9%0.650.77−34.4%0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.4%+13.9%0.530.66−34.4%0.93
Last three yearsNovember 3, 2023 to November 2, 2026+19.7%+21.8%1.131.16−13.9%0.74
Last yearNovember 7, 2025 to November 2, 2026+16.3%+14.2%1.090.84−8.5%0.56

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.