What is GABELLI FUNDS LLC's portfolio value?

As of Q3 2026, GABELLI FUNDS LLC manages $7.2T across 1290 reported positions in their SEC 13F filing.

What are GABELLI FUNDS LLC's top holdings?

GABELLI FUNDS LLC's largest 13F positions include NFG, NEE, MLI, representing approximately 6.2% of the reported portfolio.

How many stocks does GABELLI FUNDS LLC hold?

GABELLI FUNDS LLC holds 1290 reported positions as of their Q3 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 Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

GABELLI FUNDS LLC

CIK: 1081407SEC EDGAR →

Portfolio Value

$7.2T

Holdings

1,290

As of

Q3 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NFG NATIONAL FUEL GAS CO	2,339,463	$177.5B	2.48%
2	NEE NEXTERA ENERGY INC	1,881,195	$142.5B	1.99%
3	MLI MUELLER INDUSTRIES INC	2,078,282	$126.0B	1.76%
4	SONY SONY GROUP CORP - SP ADR	4,985,453	$117.3B	1.64%
5	LEN LENNAR CORP - B SHS	1,194,450	$95.5B	1.33%
6	CNHI CNH INDUSTRIAL NV	6,956,602	$89.4B	1.25%
7	ORLY O'REILLY AUTOMOTIVE INC	992,000	$84.7B	1.18%
8	FLS FLOWSERVE CORP	1,116,851	$81.7B	1.14%
9	EVRG EVERGY INC	1,015,218	$79.6B	1.11%
10	SWX SOUTHWEST GAS HOLDINGS INC	954,337	$77.8B	1.09%

Quarterly Changes

Top Buys

MLI↑ Increased

$125.8B

ONEOK INCNEW

$72.3B

AEE↑ Increased

$48.3B

SATS↑ Increased

$45.4B

DIS↑ Increased

$34.5B

Top Sells

NEM↓ Decreased

$194.5B

OKECLOSED

$73.8B

JHGCLOSED

$35.4B

ATEX↓ Decreased

$21.4B

DBRGCLOSED

$18.9B

New Positions (84)

ONEOK INC

$72.3B · 848K shares

$14.7B · 1.4M shares

$13.5B · 949K shares

$13.1B · 332K shares

$12.4B · 629K shares

$11.9B · 125K shares

$8.4B · 153K shares

NEBIUS GROUP NV 2.750 09/15/32 CVT

$8.3B · 4.5M shares

BWMN

$8.1B · 190K shares

DUKE ENERGY CORP 7.750 08/01/29 CVT

$8.0B · 166K shares

LIGAND PHARMACEUTICALS I 0.750 10/01/30 CVT

$7.7B · 4.6M shares

$7.2B · 535K shares

LXP

$7.1B · 117K shares

LUMENTUM HOLDINGS INC 0.375 03/15/32 CVT

$6.6B · 1.3M shares

VREX

$6.6B · 357K shares

BZH

$6.6B · 197K shares

CYTOKINETICS INC 1.750 10/01/31 CVT

$6.5B · 5.5M shares

VIKING THERAPEUTICS INC 2.000 10/15/32 CVT

$4.9B · 4.8M shares

COGT

$4.6B · 4.3M shares

ADI GLOBAL DISTRIB

$4.3B · 238K shares

ADTRAN HOLDINGS INC 3.750 09/15/30 CVT

$3.5B · 3.5M shares

NOVA LTD 0.000 09/15/30 CVT

$3.5B · 2.5M shares

BWIN

$3.5B · 110K shares

KK0

$3.2B · 222K shares

MOBILITY GLOBAL INC

$3.0B · 172K shares

RNW

$2.7B · 399K shares

MIDERA FOOD PROCESSI INC

$2.7B · 65K shares

$2.1B · 159K shares

$2.1B · 47K shares

$1.7B · 106K shares

$1.4B · 185K shares

$1.4B · 136K shares

HAYMAKER ACQUISITION CORP-U

$1.4B · 141K shares

IRENIC ACQUISITION CORP CL-A

$1.4B · 136K shares

OSISKO GOLD GROUP INC

$1.1B · 400K shares

NLOP

$1.0B · 103K shares

PELICAN ACQUISITION II CORP-UNITS

$928.8M · 93K shares

CARTESIAN GROWTH CORP IV-A

$919.2M · 94K shares

THUNDER BRIDGE CAPITAL PARTN

$840.3M · 84K shares

APOGEE ACQUISITION CORP -A

$839.7M · 83K shares

QXO

$826.9M · 71K shares

SAMOS ENERGY ACQ - UNITS

$778.6M · 78K shares

AEON ACQUISITION I CORP-A

$734.3M · 74K shares

GSR V ACQUISITION CORP CL A

$684.5M · 69K shares

BOW

$634.9M · 19K shares

AMKR

$592.7M · 11K shares

FUTUREWAVE ACQUISITION COR

$582.6M · 59K shares

$538.5M · 31K shares

$434.0M · 70K shares

$342.2M · 13K shares

$337.8M · 10K shares

$307.5M · 4K shares

ATRIUM THERAPEUTICS INC

$300.7M · 36K shares

ARC GROUP SECURITIES ACQ-UNITS

$200.6M · 20K shares

OCTAVE INTELLIGENCE-CL B

$192.6M · 10K shares

OCEANLIGHT ACQUISITION CORP

$160.1M · 16K shares

OCEAN CAPITAL ACQUISITION CO

$153.3M · 15K shares

MGLD

$117.5M · 60K shares

ARC GROUP ACQUISITION I CORP

$109.7M · 11K shares

EXXONMOBIL HOLDINGS CORP

$94.9M · 583K shares

KLTR

$33.3M · 26K shares

TENX

$28.4M · 15K shares

MKTX

$18.4M · 112K shares

IRENIC ACQUISITION CORP-WARRANTS

$17.7M · 45K shares

APOGEE ACQUISITION CORP-RIGHTS

$12.5M · 83K shares

CARTESIAN GROWTH CORP IV-WARRANTS

$10.0M · 31K shares

FUTUREWAVE ACQUISITION C-RTS

$7.0M · 59K shares

APOGEE ACQUISITION CORP-WARRANTS

$6.0M · 83K shares

SNDK

$5.6M · 3K shares

OCEAN CAPITAL ACQUI CO-RIGHTS

$5.0M · 15K shares

SAFT

$4.1M · 40K shares

AEON ACQUISITION I CORP-RIGHTS

$3.7M · 19K shares

QRVO

$3.4M · 30K shares

TLN

$2.9M · 9K shares

HLT

$2.1M · 7K shares

ARC GROUP ACQUISITION I CORP-RIGHT

$1.5M · 11K shares

$1.3M · 5K shares

FUTUREWAVE ACQUISITION CORP-WARRANTS

$1.3M · 59K shares

AEON ACQ I CO -WARRANTS

$1.2M · 19K shares

SK HYNIX INC-ADR

$1.1M · 6K shares

ARC GROUP ACQUISITION I CORP-WARRANTS

$731K · 11K shares

OCEAN CAPITAL ACQUISITION CO-WARRANTS

$542K · 15K shares

ARM

$515K · 2K shares

CRM

$207K · 900 shares

Closed Positions (80)

$73.8B · 848K shares

$35.4B · 681K shares

$18.9B · 1.2M shares

$18.4B · 1.9M shares

$17.2B · 224K shares

$15.1B · 211K shares

$12.1B · 1.3M shares

$11.5B · 870K shares

$11.2B · 332K shares

$9.4B · 281K shares

$9.1B · 2.9M shares

$8.8B · 291K shares

$8.4B · 268K shares

$8.4B · 675K shares

$6.4B · 128K shares

$6.2B · 251K shares

$5.3B · 202K shares

$4.7B · 166K shares

$4.0B · 211K shares

$3.9B · 3.6M shares

$3.5B · 666K shares

$3.1B · 92K shares

$3.0B · 87K shares

$2.8B · 908K shares

$2.5B · 225K shares

PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT

$2.4B · 2.4M shares

SEM

$2.4B · 145K shares

SCVL

$2.1B · 140K shares

NEXTERA ENERGY INC 7.375 02/15/29 CVT

$1.9B · 40K shares

CHURCHILL CAPITAL CORP-CL A

$1.8B · 106K shares

$1.4B · 31K shares

$1.2B · 566K shares

$1.1B · 48K shares

$1.1B · 107K shares

CARTESIAN GROWTH CORP IV

$937.0M · 94K shares

AVO

$912.0M · 77K shares

BVN

$878.7M · 30K shares

RIBB

$869.4M · 81K shares

APOGEE ACQUISITION CORP-UNITS

$851.3M · 83K shares

LCCC

$728.7M · 70K shares

GSR V ACQUISITION CORP-UNITS

$693.2M · 69K shares

AFBI

$649.5M · 29K shares

FUTUREWAVE ACQUISITION CORP

$587.3M · 59K shares

$572.1M · 50K shares

$350.9M · 32K shares

$309.4M · 8K shares

$287.0M · 50K shares

$231.5M · 3K shares

$228.7M · 11K shares

$226.6M · 4K shares

KAILERA THERAPEUTICS INC

$220.3M · 10K shares

GPCR

$217.4M · 4K shares

LWAY

$208.9M · 7K shares

CIFR

$208.3M · 9K shares

AEON ACQUISITION I CORP

$195.9M · 19K shares

RLAY

$187.1M · 10K shares

CEPF

$159.7M · 12K shares

OCEAN CAPITAL ACQUISITION CO

$157.0M · 15K shares

BCRX

$147.2M · 15K shares

CHURCHILL CAPITAL CORP XI-WARRANTS

$121.8M · 16K shares

TWI

$119.5M · 16K shares

ARC GROUP ACQUISITION I CORP-UNIT

$111.8M · 11K shares

$102.5M · 22K shares

$87.1M · 637K shares

$50.2M · 20K shares

$49.6M · 238K shares

$49.4M · 38K shares

INFLECTION POINT ACQ RIGHTS

$48.2M · 107K shares

$36.6M · 179K shares

$16.9M · 127K shares

$13.7M · 111K shares

$11.5M · 15K shares

$5.6M · 13K shares

AGRICULTURE & NATURAL SOLU-W

$5.0M · 25K shares

$1.6M · 9K shares

$943K · 5K shares

$245K · 1K shares

$209K · 2K shares

$201K · 500 shares

$201K · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Utilities	65	$1.2T	16.5%
Industrials	174	$875.0B	12.2%
Communication Services	86	$825.9B	11.5%
Unknown	187	$787.2B	11.0%
Energy	66	$646.6B	9.0%
Financial Services	179	$590.7B	8.3%
Consumer Cyclical	115	$544.8B	7.6%
Basic Materials	66	$540.7B	7.6%
Consumer Defensive	56	$379.1B	5.3%
Technology	130	$353.4B	4.9%
Healthcare	131	$309.7B	4.3%
Real Estate	35	$125.9B	1.8%