GABELLI FUNDS LLC Q3 2026 Filing

Filed November 12, 2026

Portfolio Value

$7.2T

Holdings

1,290

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,290 positions)

#	Stock	Shares	Value	% Portfolio
1	NFGNATIONAL FUEL GAS CO	2,339,463	$177.5B	2.48%
2	NEENEXTERA ENERGY INC	1,881,195	$142.5B	1.99%
3	MLIMUELLER INDUSTRIES INC	2,078,282	$126.0B	1.76%
4	SONYSONY GROUP CORP - SP ADR	4,985,453	$117.3B	1.64%
5	LENLENNAR CORP - B SHS	1,194,450	$95.5B	1.33%
6	CNHICNH INDUSTRIAL NV	6,956,602	$89.4B	1.25%
7	ORLYO'REILLY AUTOMOTIVE INC	992,000	$84.7B	1.18%
8	FLSFLOWSERVE CORP	1,116,851	$81.7B	1.14%
9	EVRGEVERGY INC	1,015,218	$79.6B	1.11%
10	SWXSOUTHWEST GAS HOLDINGS INC	954,337	$77.8B	1.09%
11	AESAES CORP	5,220,750	$77.8B	1.09%
12	TXTTEXTRON INC	970,759	$74.0B	1.03%
13	FCXFREEPORT-MCMORAN INC	1,052,550	$73.7B	1.03%
14	—ONEOK INC	848,375	$72.3B	1.01%
15	KKRKKR & CO INC	771,523	$70.4B	0.98%
16	BATRAATLANTA BRAVES HLDS C IN-C	1,219,882	$64.6B	0.90%
17	DEODIAGEO PLC-SPONSORED ADR	713,850	$61.1B	0.85%
18	RCI/BROGERS COMMUNICATIONS INC-B	1,929,013	$59.4B	0.83%
19	GRCGORMAN-RUPP CO	747,147	$55.6B	0.78%
20	TXNMTXNM ENERGY INC	949,896	$55.4B	0.77%
21	DCIDONALDSON CO INC	628,300	$54.7B	0.76%
22	WBDWARNER BROS DISCOVERY INC	1,748,406	$54.1B	0.76%
23	NFLXNETFLIX INC	765,572	$53.3B	0.74%
24	TDSTELEPHONE AND DATA SYSTEMS	1,535,800	$52.1B	0.73%
25	BATRAATLANTA BRAVES HLDS A IN-A	897,332	$52.1B	0.73%
26	EQXEQUINOX GOLD CORP USD	4,570,755	$50.8B	0.71%
27	OGEOGE ENERGY CORP	1,101,600	$50.0B	0.70%
28	KGCKINROSS GOLD CORP	2,040,500	$49.1B	0.69%
29	AEEAMEREN CORPORATION	486,100	$48.3B	0.67%
30	GGGGRACO INC	603,700	$46.4B	0.65%
31	ELDELDORADO GOLD CORP	1,181,600	$45.5B	0.64%
32	AUANGLOGOLD ASHANTI PLC	483,817	$45.5B	0.63%
33	SATSECHOSTAR CORP-A	508,171	$45.4B	0.63%
34	BBARRICK MINING CORP	1,074,165	$43.7B	0.61%
35	MYEMYERS INDUSTRIES INC	1,418,450	$43.6B	0.61%
36	IMGIAMGOLD CORP	2,319,700	$42.7B	0.60%
37	OTTROTTER TAIL CORP	462,200	$40.7B	0.57%
38	ESEVERSOURCE ENERGY	632,850	$40.6B	0.57%
39	RUNRUSH ENTERPRISES INC - CL B	748,100	$40.3B	0.56%
40	MSGEMADISON SQUARE GARDEN ENTERT	493,222	$39.5B	0.55%
41	WFCWELLS FARGO & CO	492,730	$39.4B	0.55%
42	SOSOUTHERN CO/THE	475,752	$39.4B	0.55%
43	NWENORTHWESTERN ENERGY GROUP IN	567,406	$38.8B	0.54%
44	SLBSLB LTD	791,820	$38.6B	0.54%
45	MDLZMONDELEZ INTERNATIONAL INC-A	651,150	$37.6B	0.53%
46	XELXCEL ENERGY INC	531,166	$37.4B	0.52%
47	ENBENBRIDGE INC	798,850	$37.1B	0.52%
48	TSATTELESAT CORP	801,931	$37.0B	0.52%
49	MG1MGE ENERGY INC	523,700	$36.4B	0.51%
50	BKHBLACK HILLS CORP	518,975	$36.4B	0.51%
51	JOEST JOE CO/THE	505,400	$33.2B	0.46%
52	APHAMPHENOL CORP-CL A	389,954	$32.9B	0.46%
53	PAASPAN AMERICAN SILVER CORP USD	717,600	$32.7B	0.46%
54	BHPBHP GROUP LTD-SPON ADR	382,100	$32.4B	0.45%
55	PNWPINNACLE WEST CAPITAL	347,700	$32.4B	0.45%
56	SHELSHELL PLC-ADR	329,400	$31.3B	0.44%
57	HALHALLIBURTON CO	984,115	$31.3B	0.44%
58	CCOCAMECO CORP	358,892	$31.1B	0.43%
59	RIORIO TINTO PLC-SPON ADR	329,900	$31.1B	0.43%
60	DDOMINION ENERGY INC	511,300	$30.9B	0.43%
61	FOXFOX CORP - CLASS B	544,743	$30.7B	0.43%
62	IBKRINTERACTIVE BROKERS GRO-CL A	357,961	$30.6B	0.43%
63	VSNTVERSANT MEDIA GROUP INC	957,840	$30.4B	0.42%
64	GEFGREIF INC-CL A	375,650	$29.9B	0.42%
65	IMKTAINGLES MARKETS INC-CLASS A	341,500	$29.0B	0.40%
66	4DHDANA INC	1,048,431	$28.6B	0.40%
67	AGIALAMOS GOLD INC-CLASS A	868,398	$28.1B	0.39%
68	HPEHEWLETT PACKARD ENTERPRISE	437,747	$28.0B	0.39%
69	KMIKINDER MORGAN INC	893,921	$27.0B	0.38%
70	TECHBIO-TECHNE CORP	369,462	$26.8B	0.37%
71	AINALBANY INTL CORP-CL A	440,817	$26.3B	0.37%
72	CTSCTS CORP	444,500	$26.1B	0.36%
73	SRESEMPRA	333,789	$26.0B	0.36%
74	GFFGRIFFON CORP	279,000	$26.0B	0.36%
75	WTRGESSENTIAL UTILITIES INC	653,550	$25.6B	0.36%
76	KOCOCA-COLA CO/THE	289,350	$24.9B	0.35%
77	ETRENTERGY CORP	248,750	$24.7B	0.34%
78	ETENERGY TRANSFER LP	1,248,425	$24.7B	0.34%
79	NWNNORTHWEST NATURAL HOLDING CO	520,000	$24.3B	0.34%
80	BF/ABROWN-FORMAN CORP-CLASS A	901,100	$24.2B	0.34%
81	HSICHENRY SCHEIN INC	282,536	$23.7B	0.33%
82	TTETOTALENERGIES SE	270,100	$23.1B	0.32%
83	LNTALLIANT ENERGY CORP	359,795	$22.8B	0.32%
84	PKOHPARK-OHIO HOLDINGS CORP	481,501	$22.2B	0.31%
85	—GABELLI OP IN LIV AND SPRT ETF	856,845	$22.0B	0.31%
86	CVSCVS HEALTH CORP	254,250	$21.8B	0.30%
87	GABFGABELLI FIN SRVCS OPP ETF	516,563	$21.7B	0.30%
88	ROLROLLINS INC	718,000	$21.6B	0.30%
89	ATEXANTERIX INC	273,500	$21.5B	0.30%
90	CZRCAESARS ENTERTAINMENT INC	708,450	$21.0B	0.29%
91	UGIUGI CORP	583,046	$20.8B	0.29%
92	FELEFRANKLIN ELECTRIC CO INC	214,950	$20.6B	0.29%
93	PPLPPL CORP	621,590	$20.4B	0.29%
94	GTXGARRETT MOTION INC	764,304	$19.9B	0.28%
95	LNTHLANTHEUS HOLDINGS INC	196,507	$19.6B	0.27%
96	DVNDEVON ENERGY CORP	419,630	$19.3B	0.27%
97	SPBSPECTRUM BRANDS HOLDINGS INC	239,043	$19.0B	0.27%
98	BACVERIZON COMMUNICATIONS INC	406,400	$18.6B	0.26%
99	TLVGRUPO TELEVISA SA-SPON ADR	8,124,100	$18.5B	0.26%
100	OGNORGANON & CO	1,330,460	$18.2B	0.25%

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