GABELLI FUNDS LLC
Q2 2026 Form 13-F
RYE, NEW YORK
CIK 0001081407
· CRD 104949
· SEC-registered investment adviser
$15.7B Reported Value Total
GABELLI FUNDS, LLC reports 54 total accounts under management (AUM). There are 54 discretionary accounts valued at $24,551,398,138, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $832.3M gross asset value
Other: $633.6M · Hedge Fund: $198.7M
Source: Form ADV filed 2026-07-14
Reported value
$15.7B
Quarter over quarter
+7.6%
Holdings
1,260
Top-10 concentration
11.7%
Key People
Form ADV owners & control persons
Mario Joseph Gabelli
CHAIRMAN AND MAJORITY SHAREHOLDER OF COMMON STOCK
John Chester Ball
SENIOR VICE PRESIDENT, FUND ADMINISTRATION
Kieran Douglas Caterina
CHIEF ACCOUNTING OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $15.7B |
| Positions | 1,260 |
| Change in reported value | +5.7% |
| New positions | 107 |
| Exited positions | 85 |
| Position turnover | 14.3% |
| Top-10 concentration | 11.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
1,260 | $15.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
1,241 | $14.8B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
1,211 | $14.8B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
1,202 | $14.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
1,189 | $14.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,062 | $13.1B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
1,060 | $13.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,063 | $13.9B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,061 | $13.2B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,071 | $13.6B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,072 | $13.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
1,082 | $12.3B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
1,087 | $13.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,115 | $13.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,161 | $12.9B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
1,263 | $12.1B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
1,322 | $13.0B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,369 | $15.2B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
1,360 | $15.8B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,328 | $15.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $258.4M | 1.65% |
| 2 | AME AMETEK INC | $210.0M | 1.34% |
| 3 | NEM NEWMONT CORP | $194.8M | 1.24% |
| 4 | MSFT MICROSOFT CORP | $181.0M | 1.16% |
| 5 | NFG NATIONAL FUEL GAS CO | $179.6M | 1.15% |
| 6 | MA MASTERCARD INC - A | $169.6M | 1.08% |
| 7 | BK BANK OF NEW YORK MELLON CORP | $167.2M | 1.07% |
| 8 | NEE NEXTERA ENERGY INC | $164.8M | 1.05% |
| 9 | MSGS MADISON SQUARE GARDEN SPORTS | $157.2M | 1.0% |
| 10 | DE DEERE & CO | $155.2M | 0.99% |
| 11 | CR CRANE CO | $148.2M | 0.95% |
| 12 | AMZN AMAZON.COM INC | $146.4M | 0.94% |
| 13 | AXP AMERICAN EXPRESS CO | $145.9M | 0.93% |
| 14 | GATX GATX CORP | $143.7M | 0.92% |
| 15 | GOOG ALPHABET INC-CL C | $136.9M | 0.87% |
| 16 | MLI MUELLER INDUSTRIES INC | $130.2M | 0.83% |
| 17 | LLY ELI LILLY & CO | $124.9M | 0.8% |
| 18 | GOOGL ALPHABET INC-CL A | $123.0M | 0.79% |
| 19 | RSG REPUBLIC SERVICES INC | $114.2M | 0.73% |
| 20 | AAPL APPLE INC | $111.3M | 0.71% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.