What is GABELLI FUNDS LLC's portfolio value?

As of Q2 2026, GABELLI FUNDS LLC manages $7.1T across 1286 reported positions in their SEC 13F filing.

What are GABELLI FUNDS LLC's top holdings?

GABELLI FUNDS LLC's largest 13F positions include NEM, NFG, NEE, representing approximately 7.6% of the reported portfolio.

How many stocks does GABELLI FUNDS LLC hold?

GABELLI FUNDS LLC holds 1286 reported positions as of their Q2 2026 13F filing.

When did GABELLI FUNDS LLC last file a 13F?

The most recent 13F filing from GABELLI FUNDS LLC reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

GABELLI FUNDS LLC

CIK: 1081407SEC EDGAR →

Portfolio Value

$7.1T

Holdings

1,286

As of

Q2 2026

New Positions

1,202

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NEM NEWMONT CORP	2,085,418	$194.8B	2.74%
2	NFG NATIONAL FUEL GAS CO	2,326,363	$179.6B	2.52%
3	NEE NEXTERA ENERGY INC	1,878,045	$164.8B	2.32%
4	LEN LENNAR CORP - B SHS	1,138,200	$101.0B	1.42%
5	SONY SONY GROUP CORP - SP ADR	5,030,691	$100.9B	1.42%
6	ORLY O'REILLY AUTOMOTIVE INC	1,026,758	$94.6B	1.33%
7	TXT TEXTRON INC	971,131	$89.1B	1.25%
8	EVRG EVERGY INC	1,017,223	$87.9B	1.24%
9	SWX SOUTHWEST GAS HOLDINGS INC	950,843	$84.3B	1.18%
10	FLS FLOWSERVE CORP	1,102,721	$81.8B	1.15%

Quarterly Changes

Top Buys

HRI↑ Increased

$49.0B

OGCNEW

$21.9B

MG1↑ Increased

$20.9B

FELE↑ Increased

$17.9B

JHG↑ Increased

$15.4B

Top Sells

NEM↓ Decreased

$194.5B

SEECLOSED

$44.3B

RHP↓ Decreased

$40.9B

NFG↓ Decreased

$39.5B

HOLXCLOSED

$28.9B

New Positions (107)

$21.9B · 875K shares

$15.1B · 211K shares

$13.4B · 189K shares

$12.9B · 955K shares

CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT

$12.6B · 7.5M shares

GBTG

$12.1B · 1.3M shares

FIRSTENERGY CORP 3.875 01/15/31 CVT

$11.2B · 10.1M shares

RAMP

$10.0B · 266K shares

ESPR

$9.1B · 2.9M shares

CPRX

$8.4B · 268K shares

ALPHABET INC 6.250 05/15/29 SR:B CVT

$8.2B · 164K shares

AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT

$7.2B · 4.9M shares

SNOW 0 10/01/29

$6.4B · 3.6M shares

AVNS

$6.2B · 251K shares

PAYO

$5.7B · 805K shares

GOLAR LNG LTD 2.750 12/15/30 CVT

$5.7B · 5.0M shares

PS1

$5.3B · 202K shares

IRENIC ACQUISITION CORP

$5.0B · 493K shares

$4.7B · 166K shares

$4.6B · 3.9M shares

$3.7B · 45K shares

$2.8B · 45K shares

$2.8B · 908K shares

$2.7B · 147K shares

$2.5B · 300K shares

PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT

$2.4B · 2.4M shares

LAFAYETTE DIGITAL ACQUISITIO

$2.4B · 245K shares

CHURCHILL CAPITAL CORP-CL A

$1.8B · 106K shares

COLOMBIER ACQ III-CL A

$1.8B · 171K shares

$1.5B · 76K shares

$1.4B · 126K shares

$1.4B · 84K shares

$1.4B · 37K shares

CROWN RESERVE ACQUISITI-CL A

$1.4B · 139K shares

NUVATION BIO INC 0.750 07/01/32 CVT

$1.4B · 1.4M shares

MCFT

$1.4B · 54K shares

WSTN

$1.4B · 134K shares

CELCUITY INC 0.250 08/01/32 CVT

$1.1B · 925K shares

VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT

$1.0B · 975K shares

CPNG

$967.5M · 56K shares

LMAT

$959.6M · 10K shares

CARTESIAN GROWTH CORP IV

$937.0M · 94K shares

AMBA

$909.5M · 11K shares

APOGEE ACQUISITION CORP-UNITS

$851.3M · 83K shares

BREEZE ACQUISITION COR -ORD

$842.8M · 85K shares

ARKO PETROLEUM CORP

$754.0M · 40K shares

VERSIGENT PLC

$717.9M · 17K shares

GSR V ACQUISITION CORP-UNITS

$693.2M · 69K shares

CEPF

$592.8M · 57K shares

FUTUREWAVE ACQUISITION CORP

$587.3M · 59K shares

INDV

$568.7M · 14K shares

IRDM

$565.0M · 10K shares

HESM

$564.0M · 15K shares

CHURCHILL CAPITAL CORP XII

$494.6M · 46K shares

PLAB

$487.9M · 15K shares

ONEIM ACQUISITION CL-A

$486.4M · 48K shares

TVTX

$471.5M · 8K shares

GIGCAPITAL9 CORP-CL A

$423.3M · 43K shares

$366.5M · 5K shares

$310.9M · 4K shares

$262.0M · 5K shares

$249.0M · 3K shares

$248.0M · 7K shares

$244.2M · 9K shares

$239.8M · 4K shares

$231.5M · 3K shares

KAILERA THERAPEUTICS INC

$220.3M · 10K shares

$217.4M · 4K shares

$210.6M · 5K shares

$208.3M · 9K shares

$205.5M · 6K shares

$203.6M · 4K shares

$198.0M · 25K shares

AEON ACQUISITION I CORP

$195.9M · 19K shares

ERAS

$183.2M · 10K shares

APEX TECH ACQUISITION INC

$159.2M · 16K shares

OCEAN CAPITAL ACQUISITION CO

$157.0M · 15K shares

BCRX

$147.2M · 15K shares

LTRX

$141.1M · 24K shares

CARTESIAN GROWTH CORP III - WARRANTS

$125.6M · 92K shares

CHURCHILL CAPITAL CORP XI-WARRANTS

$121.8M · 16K shares

ARC GROUP ACQUISITION I CORP-UNIT

$111.8M · 11K shares

HONEYWELL INTERNATIONAL INC

$43.3M · 193K shares

HONEYWELL AEROSPACE INC

$42.8M · 194K shares

WSTN

$23.1M · 134K shares

CROWN RESERVE ACQUISITIO-RTS

$22.3M · 139K shares

BREEZE ACQUISITION C- RIGHTS

$22.1M · 85K shares

LAFAYETTE DIGITAL ACQ.-WARRANTS

$20.8M · 61K shares

COLOMBIER ACQUISITION - 31

$17.1M · 21K shares

APGE

$16.9M · 127K shares

WHITE PEARL ACQUISITION CORP-RIGHTS

$15.0M · 54K shares

NUVL

$13.7M · 111K shares

DUPONT DE NEMOURS INC

$10.8M · 79K shares

BLD

$5.6M · 13K shares

KMB

$5.6M · 51K shares

APEX TECH ACQUISITION INC-RIGHTS

$3.5M · 16K shares

CROWN RESERVE ACQ CO-WARRANTS

$2.8M · 70K shares

FEDEX FREIGHT HOLDING CO

$1.6M · 11K shares

$943K · 5K shares

$397K · 750 shares

$319K · 1K shares

$302K · 1K shares

$270K · 905 shares

$245K · 1K shares

$223K · 820 shares

$201K · 500 shares

$201K · 1K shares

Closed Positions (85)

SEE

$44.3B · 1.1M shares

HOLX

$28.9B · 382K shares

CWAN

$22.2B · 940K shares

$21.0B · 324K shares

TERN

$14.3B · 272K shares

AM6

$13.6B · 943K shares

APLS

$12.9B · 321K shares

$12.6B · 524K shares

$12.1B · 264K shares

$11.3B · 424K shares

$10.6B · 226K shares

$10.2B · 128K shares

$10.0B · 464K shares

$8.9B · 8.1M shares

$8.6B · 506K shares

$8.4B · 547K shares

$8.1B · 1.3M shares

$6.3B · 6.3M shares

$6.1B · 510K shares

$5.4B · 155K shares

$5.1B · 360K shares

$5.0B · 3.9M shares

$4.8B · 441K shares

$4.7B · 189K shares

$4.4B · 232K shares

$4.2B · 387K shares

$3.3B · 158K shares

$2.9B · 400K shares

LAFAYETTE DIGITAL ACQUISITIO

$2.4B · 245K shares

COGT

$2.3B · 1.9M shares

ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT

$2.3B · 2.1M shares

ONTF

$2.0B · 248K shares

JJSF

$1.8B · 23K shares

COLOMBIER ACQSTN CORP III

$1.7B · 171K shares

MPX

$1.7B · 233K shares

CCXIU

$1.7B · 164K shares

FONR

$1.7B · 91K shares

CROWN RESERVE ACQUISITION CO

$1.4B · 139K shares

$1.4B · 135K shares

$1.4B · 134K shares

$1.3B · 148K shares

$1.3B · 400K shares

$1.3B · 77K shares

$1.1B · 185K shares

APEX TECH ACQUISITION INC

$1.1B · 106K shares

$987.8M · 13K shares

$740.5M · 75K shares

$699.1M · 18K shares

$563.4M · 6K shares

WHITE PEARL ACQUISITION CORP

$548.4M · 54K shares

ONEIM ACQUISITION CORP

$488.3M · 48K shares

ALIT

$472.2M · 810K shares

$430.0M · 62K shares

$363.6M · 21K shares

$329.3M · 4K shares

$288.9M · 228K shares

$267.0M · 5K shares

$244.9M · 14K shares

$244.8M · 6K shares

$229.5M · 9K shares

$219.3M · 15K shares

$217.9M · 6K shares

$214.8M · 5K shares

EQUIPMENTSHARE.COM INC-A

$203.7M · 10K shares

RDFN 0.5 04/01/27

$191.1M · 200K shares

$155.1M · 33K shares

$126.9M · 18K shares

$115.5M · 11K shares

$76.6M · 339K shares

$62.8M · 92K shares

$55.6M · 20K shares

$53.4M · 18K shares

$39.0M · 13K shares

$27.3M · 227K shares

CYABRA INC

$25.7M · 14K shares

$22.5M · 196K shares

$22.4M · 126K shares

$10.3M · 24K shares

$5.4M · 32K shares

ALCHEMY INVESTMENTS ACQUI-28

$2.1M · 13K shares

$1.5M · 27K shares

$1.4M · 11K shares

$988K · 4K shares

$261K · 465 shares

$215K · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Utilities	65	$1.1T	16.1%
Communication Services	89	$790.1B	11.1%
Industrials	170	$752.9B	10.6%
Unknown	162	$726.1B	10.2%
Energy	64	$675.1B	9.5%
Basic Materials	64	$653.6B	9.2%
Financial Services	186	$652.4B	9.2%
Consumer Cyclical	119	$589.7B	8.3%
Consumer Defensive	58	$365.9B	5.1%
Technology	131	$345.4B	4.9%
Healthcare	142	$276.9B	3.9%
Real Estate	36	$147.2B	2.1%