GABELLI FUNDS LLC
CIK 1081407
13F filing for Q2 2026・No. 427
- Holdings
- US$15.65B
- Quarter change
- +US$848.98M
- Entries
- 1,286
- Net bought (estimate)
- −US$195.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 97
- Sold out 78
- Cut 407
- Added 329
- Corporate actions 4
- Unchanged 427
Largest holdings
1,260 stocks worth US$15.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaEQUITY | Added | 1,291,319 | US$258.38M | 1.67% |
| AMEAMETEK INCEQUITY | Cut | 867,913 | US$209.98M | 1.36% |
| NEMNEWMONT CORPEQUITY | Cut | 2,085,418 | US$194.78M | 1.26% |
| MSFTMicrosoftEQUITY | Cut | 485,297 | US$181.03M | 1.17% |
| NFGNATIONAL FUEL GAS COEQUITY | Cut | 2,326,363 | US$179.62M | 1.16% |
| MAMASTERCARD INC - AEQUITY | Cut | 330,198 | US$169.59M | 1.09% |
| BNYBANK OF NEW YORK MELLON CORPEQUITY | Cut | 1,156,307 | US$167.21M | 1.08% |
| NEENEXTERA ENERGY INCEQUITY | Cut | 1,878,045 | US$164.84M | 1.06% |
| MSGSMADISON SQUARE GARDEN SPORTSEQUITY | Added | 391,228 | US$157.21M | 1.01% |
| DEDEERE & COEQUITY | Cut | 244,624 | US$155.17M | 1.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.