Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.EQUITY | EQUITY | $258,380,019 | 1.7% |
| Ametek Inc.EQUITY | EQUITY | $209,982,871 | 1.3% |
| Newmont Corp.EQUITY | EQUITY | $194,778,041 | 1.2% |
| Microsoft Corp.EQUITY | EQUITY | $181,025,487 | 1.2% |
| National Fuel Gas COEQUITY | EQUITY | $179,618,487 | 1.1% |
| Mastercard Inc. - AEQUITY | EQUITY | $169,589,693 | 1.1% |
| Bank OF New York Mellon Corp.EQUITY | EQUITY | $167,213,555 | 1.1% |
| Nextera Energy Inc.EQUITY | EQUITY | $164,836,010 | 1.1% |
| Madison Square Garden SportsEQUITY | EQUITY | $157,211,060 | 1.0% |
| Deere & COEQUITY | EQUITY | $155,172,342 | 1.0% |
| Crane COEQUITY | EQUITY | $148,182,724 | 0.9% |
| Amazon.com Inc.EQUITY | EQUITY | $146,406,780 | 0.9% |
| American Express COEQUITY | EQUITY | $145,918,344 | 0.9% |
| Gatx Corp.EQUITY | EQUITY | $143,727,669 | 0.9% |
| Alphabet Inc.-cl CEQUITY | EQUITY | $136,899,122 | 0.9% |
| Mueller Industries Inc.EQUITY | EQUITY | $130,169,471 | 0.8% |
| Eli Lilly & COEQUITY | EQUITY | $124,875,056 | 0.8% |
| Alphabet Inc.-cl AEQUITY | EQUITY | $122,963,155 | 0.8% |
| Republic Services Inc.EQUITY | EQUITY | $114,168,051 | 0.7% |
| Apple Inc.EQUITY | EQUITY | $111,281,201 | 0.7% |
| GE AerospaceEQUITY | EQUITY | $108,245,289 | 0.7% |
| Broadcom Inc.EQUITY | EQUITY | $103,948,112 | 0.7% |
| Texas Instruments Inc.EQUITY | EQUITY | $103,196,901 | 0.7% |
| Caterpillar Inc.EQUITY | EQUITY | $102,424,212 | 0.7% |
| Lennar Corp. - B ShsEQUITY | EQUITY | $100,969,722 | 0.6% |
| Sony Group Corp. - SP ADRDEPOSITORY RECEI | DEPOSITORY RECEI | $100,915,661 | 0.6% |
| Berkshire Hathaway Inc.-cl AEQUITY | EQUITY | $95,852,800 | 0.6% |
| Meta Platforms Inc.-class AEQUITY | EQUITY | $95,364,434 | 0.6% |
| O'reilly Automotive Inc.EQUITY | EQUITY | $94,554,144 | 0.6% |
| Genuine Parts COEQUITY | EQUITY | $94,389,899 | 0.6% |
| JPMORGAN Chase & COEQUITY | EQUITY | $93,384,630 | 0.6% |
| Textron Inc.EQUITY | EQUITY | $89,081,847 | 0.6% |
| Evergy Inc.EQUITY | EQUITY | $87,918,584 | 0.6% |
| Sphere Entertainment COEQUITY | EQUITY | $87,731,401 | 0.6% |
| Exxon Mobil Corp.EQUITY | EQUITY | $87,075,601 | 0.6% |
| Itt Inc.EQUITY | EQUITY | $84,384,785 | 0.5% |
| Southwest Gas Holdings Inc.EQUITY | EQUITY | $84,320,757 | 0.5% |
| Flowserve Corp.EQUITY | EQUITY | $81,777,789 | 0.5% |
| GE Vernova Inc.EQUITY | EQUITY | $81,581,104 | 0.5% |
| American Electric PowerEQUITY | EQUITY | $80,365,614 | 0.5% |
| Cnh Industrial NVEQUITY | EQUITY | $79,686,238 | 0.5% |
| KKR & CO Inc.EQUITY | EQUITY | $74,924,328 | 0.5% |
| AES Corp.EQUITY | EQUITY | $74,898,673 | 0.5% |
| Oneok Inc.EQUITY | EQUITY | $73,757,723 | 0.5% |
| Herc Holdings Inc.EQUITY | EQUITY | $71,705,978 | 0.5% |
| Curtiss-wright Corp.EQUITY | EQUITY | $71,236,260 | 0.5% |
| Chevron Corp.EQUITY | EQUITY | $70,433,413 | 0.4% |
| Gorman-rupp COEQUITY | EQUITY | $68,745,094 | 0.4% |
| WEC Energy Group Inc.EQUITY | EQUITY | $68,225,208 | 0.4% |
| Visa Inc.-class A SharesEQUITY | EQUITY | $67,221,281 | 0.4% |
Nvidia Corp.EQUITY$258,380,019
- Class
- EQUITY
- Share
- 1.7%
Ametek Inc.EQUITY$209,982,871
- Class
- EQUITY
- Share
- 1.3%
Newmont Corp.EQUITY$194,778,041
- Class
- EQUITY
- Share
- 1.2%
Microsoft Corp.EQUITY$181,025,487
- Class
- EQUITY
- Share
- 1.2%
National Fuel Gas COEQUITY$179,618,487
- Class
- EQUITY
- Share
- 1.1%
Mastercard Inc. - AEQUITY$169,589,693
- Class
- EQUITY
- Share
- 1.1%
Bank OF New York Mellon Corp.EQUITY$167,213,555
- Class
- EQUITY
- Share
- 1.1%
Nextera Energy Inc.EQUITY$164,836,010
- Class
- EQUITY
- Share
- 1.1%
Madison Square Garden SportsEQUITY$157,211,060
- Class
- EQUITY
- Share
- 1.0%
Deere & COEQUITY$155,172,342
- Class
- EQUITY
- Share
- 1.0%
Crane COEQUITY$148,182,724
- Class
- EQUITY
- Share
- 0.9%
Amazon.com Inc.EQUITY$146,406,780
- Class
- EQUITY
- Share
- 0.9%
American Express COEQUITY$145,918,344
- Class
- EQUITY
- Share
- 0.9%
Gatx Corp.EQUITY$143,727,669
- Class
- EQUITY
- Share
- 0.9%
Alphabet Inc.-cl CEQUITY$136,899,122
- Class
- EQUITY
- Share
- 0.9%
Mueller Industries Inc.EQUITY$130,169,471
- Class
- EQUITY
- Share
- 0.8%
Eli Lilly & COEQUITY$124,875,056
- Class
- EQUITY
- Share
- 0.8%
Alphabet Inc.-cl AEQUITY$122,963,155
- Class
- EQUITY
- Share
- 0.8%
Republic Services Inc.EQUITY$114,168,051
- Class
- EQUITY
- Share
- 0.7%
Apple Inc.EQUITY$111,281,201
- Class
- EQUITY
- Share
- 0.7%
GE AerospaceEQUITY$108,245,289
- Class
- EQUITY
- Share
- 0.7%
Broadcom Inc.EQUITY$103,948,112
- Class
- EQUITY
- Share
- 0.7%
Texas Instruments Inc.EQUITY$103,196,901
- Class
- EQUITY
- Share
- 0.7%
Caterpillar Inc.EQUITY$102,424,212
- Class
- EQUITY
- Share
- 0.7%
Lennar Corp. - B ShsEQUITY$100,969,722
- Class
- EQUITY
- Share
- 0.6%
Sony Group Corp. - SP ADRDEPOSITORY RECEI$100,915,661
- Class
- DEPOSITORY RECEI
- Share
- 0.6%
Berkshire Hathaway Inc.-cl AEQUITY$95,852,800
- Class
- EQUITY
- Share
- 0.6%
Meta Platforms Inc.-class AEQUITY$95,364,434
- Class
- EQUITY
- Share
- 0.6%
O'reilly Automotive Inc.EQUITY$94,554,144
- Class
- EQUITY
- Share
- 0.6%
Genuine Parts COEQUITY$94,389,899
- Class
- EQUITY
- Share
- 0.6%
JPMORGAN Chase & COEQUITY$93,384,630
- Class
- EQUITY
- Share
- 0.6%
Textron Inc.EQUITY$89,081,847
- Class
- EQUITY
- Share
- 0.6%
Evergy Inc.EQUITY$87,918,584
- Class
- EQUITY
- Share
- 0.6%
Sphere Entertainment COEQUITY$87,731,401
- Class
- EQUITY
- Share
- 0.6%
Exxon Mobil Corp.EQUITY$87,075,601
- Class
- EQUITY
- Share
- 0.6%
Itt Inc.EQUITY$84,384,785
- Class
- EQUITY
- Share
- 0.5%
Southwest Gas Holdings Inc.EQUITY$84,320,757
- Class
- EQUITY
- Share
- 0.5%
Flowserve Corp.EQUITY$81,777,789
- Class
- EQUITY
- Share
- 0.5%
GE Vernova Inc.EQUITY$81,581,104
- Class
- EQUITY
- Share
- 0.5%
American Electric PowerEQUITY$80,365,614
- Class
- EQUITY
- Share
- 0.5%
Cnh Industrial NVEQUITY$79,686,238
- Class
- EQUITY
- Share
- 0.5%
KKR & CO Inc.EQUITY$74,924,328
- Class
- EQUITY
- Share
- 0.5%
AES Corp.EQUITY$74,898,673
- Class
- EQUITY
- Share
- 0.5%
Oneok Inc.EQUITY$73,757,723
- Class
- EQUITY
- Share
- 0.5%
Herc Holdings Inc.EQUITY$71,705,978
- Class
- EQUITY
- Share
- 0.5%
Curtiss-wright Corp.EQUITY$71,236,260
- Class
- EQUITY
- Share
- 0.5%
Chevron Corp.EQUITY$70,433,413
- Class
- EQUITY
- Share
- 0.4%
Gorman-rupp COEQUITY$68,745,094
- Class
- EQUITY
- Share
- 0.4%
WEC Energy Group Inc.EQUITY$68,225,208
- Class
- EQUITY
- Share
- 0.4%
Visa Inc.-class A SharesEQUITY$67,221,281
- Class
- EQUITY
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,286 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1081407
- File number
- 028-10894
- Options
- 0 call, 0 put
- In the 25 largest
- 23.5%
- Prior quarter
- $14,805,190,617 at 31 March 2026
- Positions opened
- 107
- Positions closed
- 85
Common questions
What are Gabelli Funds’ 13F holdings worth?
$15,654,171,972 across 1,286 positions for the quarter ended 30 June 2026.
What is Gabelli Funds’ largest 13F holding?
NVIDIA CORP (EQUITY) was the largest position at $258,380,019, or 1.7% of reported 13F value, as of 30 June 2026.
How concentrated is Gabelli Funds’ 13F portfolio?
The ten largest positions accounted for 11.7% of reported value and the twenty-five largest for 23.5%, across 1,286 positions as of 30 June 2026.
Does Form 13F show everything Gabelli Funds manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gabelli Funds file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.