§ 13F · FUND PROFILE
GABELLI FUNDS LLC.
AUM · $15.7B (13F)Positions · 1286Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$384M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.29M | $258M | 1.7% | +1% |
| 2 | AME | AMETEK INC | 868K | $210M | 1.3% | −7% |
| 3 | NEM | NEWMONT CORP | 2.09M | $195M | 1.2% | −5% |
| 4 | MSFT | MICROSOFT CORP | 485K | $181M | 1.2% | −2% |
| 5 | NFG | NATIONAL FUEL GAS CO | 2.33M | $180M | 1.1% | ±0% |
| 6 | MA | MASTERCARD INC - A | 330K | $170M | 1.1% | −2% |
| 7 | BK | BANK OF NEW YORK MELLON CORP | 1.16M | $167M | 1.1% | −7% |
| 8 | NEE | NEXTERA ENERGY INC | 1.88M | $165M | 1.1% | −2% |
| 9 | MSGS | MADISON SQUARE GARDEN SPORTS | 391K | $157M | 1.0% | ±0% |
| 10 | DE | DEERE & CO | 245K | $155M | 1.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GABELLI SIGNAL
AC read
GABELLI FUNDS LLC is a Other fund managing $15.7 billion in assets. The fund runs a massive portfolio of 1,286 positions.
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