AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
NVDANvidiaEQUITYAddedUS$258.38M1.67%
AMEAMETEK INCEQUITYCutUS$209.98M1.36%
NEMNEWMONT CORPEQUITYCutUS$194.78M1.26%
MSFTMicrosoftEQUITYCutUS$181.03M1.17%
NFGNATIONAL FUEL GAS COEQUITYCutUS$179.62M1.16%
MAMASTERCARD INC - AEQUITYCutUS$169.59M1.09%
BNYBANK OF NEW YORK MELLON CORPEQUITYCutUS$167.21M1.08%
NEENEXTERA ENERGY INCEQUITYCutUS$164.84M1.06%
MSGSMADISON SQUARE GARDEN SPORTSEQUITYAddedUS$157.21M1.01%
DEDEERE & COEQUITYCutUS$155.17M1.00%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.