2026 Q2 Portfolio Activity
In 2026 Q2, GABELLI FUNDS LLC maintained a portfolio of 1371 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in HONEYWELL INTERNATIONAL INC, increasing the position by 567.0%. Conversely, GABELLI FUNDS LLC completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
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Total Positions
1371
Quarter
2026 Q2
Top Holding
NVDA (1.7%)
Top 10 Concentration
11.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1371
GABELLI FUNDS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 1.65% | 1.51% |
#1
1
Prev: #2
|
3.2 |
—
|
9,935 | 0.8% |
P
S
|
1,291,319 | $258,380,019 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
AMETEK INC
|
Industrials | 1.34% | 1.34% |
#2
2
Prev: #4
|
2.5 |
—
|
-60,900 | -6.6% |
P
S
|
867,913 | $209,982,871 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.24% | 1.61% |
#3
2
Prev: #1
|
2.0 |
—
|
-121,000 | -5.5% |
P
S
|
2,085,418 | $194,778,041 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.24% |
#4
1
Prev: #5
|
1.5 |
—
|
-9,094 | -1.8% |
P
S
|
485,297 | $181,025,487 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.15% | 1.48% |
#5
2
Prev: #3
|
1.5 |
—
|
-5,500 | -0.2% |
P
S
|
2,326,363 | $179,618,487 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.08% | 1.13% |
#6
1
Prev: #7
|
0.9 |
—
|
-6,099 | -1.8% |
P
S
|
330,198 | $169,589,693 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.07% | 1.00% |
#7
1
Prev: #8
|
0.9 |
—
|
-90,662 | -7.3% |
P
S
|
1,156,307 | $167,213,555 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.05% | 1.20% |
#8
2
Prev: #6
|
0.9 |
—
|
-34,750 | -1.8% |
P
S
|
1,878,045 | $164,836,010 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.00% | 0.85% |
#9
5
Prev: #14
|
0.9 |
—
|
366 | 0.1% |
P
S
|
391,228 | $157,211,060 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.99% | 0.94% |
#10
Prev: #10
|
0.9 |
—
|
-1,541 | -0.6% |
P
S
|
244,624 | $155,172,342 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CR
CRANE CO
|
Industrials | 0.95% | 0.83% |
#11
4
Prev: #15
|
0.9 |
—
|
-51,921 | -7.2% |
P
S
|
664,288 | $148,182,724 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.94% | 0.86% |
#12
1
Prev: #13
|
0.9 |
—
|
-610 | -0.1% |
P
S
|
614,277 | $146,406,780 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.90% |
#13
1
Prev: #12
|
0.9 |
—
|
-9,150 | -2.1% |
P
S
|
431,392 | $145,918,344 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GATX
GATX CORP
|
Industrials | 0.92% | 0.98% |
#14
5
Prev: #9
|
0.9 |
—
|
-34,300 | -4.1% |
P
S
|
811,150 | $143,727,669 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.87% | 0.75% |
#15
2
Prev: #17
|
0.8 |
—
|
708 | 0.2% |
P
S
|
387,454 | $136,899,122 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 0.83% | 0.92% |
#16
5
Prev: #11
|
0.8 |
—
|
-171,559 | -13.9% |
P
S
|
1,058,891 | $130,169,471 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.65% |
#17
7
Prev: #24
|
0.8 |
—
|
-366 | -0.4% |
P
S
|
104,112 | $124,875,056 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.79% | 0.67% |
#18
3
Prev: #21
|
0.8 |
—
|
-565 | -0.2% |
P
S
|
344,078 | $122,963,155 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.73% | 0.81% |
#19
3
Prev: #16
|
0.8 |
—
|
-12,486 | -2.3% |
P
S
|
535,799 | $114,168,051 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.72% |
#20
Prev: #20
|
0.8 |
—
|
-37,282 | -8.8% |
P
S
|
384,577 | $111,281,201 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.60% |
#21
8
Prev: #29
|
0.8 |
—
|
-21,092 | -6.8% |
P
S
|
289,635 | $108,245,289 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.58% |
#22
10
Prev: #32
|
0.8 |
—
|
-358 | -0.1% |
P
S
|
275,177 | $103,948,112 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.66% | 0.46% |
#23
23
Prev: #46
|
0.8 |
—
|
-866 | -0.2% |
P
S
|
346,217 | $103,196,901 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.50% |
#24
18
Prev: #42
|
0.8 |
—
|
-9,350 | -8.9% |
P
S
|
96,182 | $102,424,212 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LEN/B
LENNAR CORP - B...
|
Consumer Cyclical | 0.65% | 0.65% |
#25
Prev: #25
|
0.8 |
—
|
-3,700 | -0.3% |
P
S
|
1,138,200 | $100,969,722 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.64% | 0.73% |
#26
7
Prev: #19
|
0.8 |
—
|
-166,950 | -3.2% |
P
S
|
5,030,691 | $100,915,661 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
128 | $95,852,800 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.65% |
#28
5
Prev: #23
|
0.7 |
—
|
292 | 0.2% |
P
S
|
169,299 | $95,364,434 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.60% | 0.64% |
#29
3
Prev: #26
|
0.7 |
—
|
-7,500 | -0.7% |
P
S
|
1,026,758 | $94,554,144 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.60% | 0.49% |
#30
13
Prev: #43
|
2.2 |
—
|
108,350 | 15.7% |
P
S
|
800,050 | $94,389,899 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
-12,191 | -4.1% |
P
S
|
285,292 | $93,384,630 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.57% | 0.57% |
#32
1
Prev: #33
|
0.7 |
—
|
-959 | -0.1% |
P
S
|
971,131 | $89,081,847 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.56% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
-23,926 | -2.3% |
P
S
|
1,017,223 | $87,918,584 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.56% | 0.41% |
#34
19
Prev: #53
|
0.7 |
—
|
-15,306 | -2.9% |
P
S
|
507,030 | $87,731,401 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.73% |
#35
17
Prev: #18
|
0.7 |
—
|
2,500 | 0.4% |
P
S
|
636,890 | $87,075,601 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITT
ITT INC
|
Industrials | 0.54% | 0.52% |
#36
4
Prev: #40
|
2.2 |
—
|
24,882 | 6.2% |
P
S
|
426,703 | $84,384,785 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.54% | 0.57% |
#37
3
Prev: #34
|
0.7 |
—
|
-15,246 | -1.6% |
P
S
|
950,843 | $84,320,757 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.52% | 0.54% |
#38
2
Prev: #36
|
0.7 |
—
|
9,810 | 0.9% |
P
S
|
1,102,721 | $81,777,789 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.42% |
#39
12
Prev: #51
|
0.7 |
—
|
-2,410 | -3.4% |
P
S
|
69,439 | $81,581,104 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.51% | 0.52% |
#40
2
Prev: #38
|
0.7 |
—
|
-4,425 | -0.7% |
P
S
|
587,425 | $80,365,614 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.51% | 0.53% |
#41
4
Prev: #37
|
0.7 |
—
|
11,866 | 0.2% |
P
S
|
7,095,836 | $79,686,238 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.48% | 0.67% |
#42
20
Prev: #22
|
0.2 |
—
|
-251,700 | -23.6% |
P
S
|
816,347 | $74,924,328 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AES
AES CORP
|
Utilities | 0.48% | 0.40% |
#43
12
Prev: #55
|
2.7 |
—
|
870,100 | 20.5% |
P
S
|
5,109,050 | $74,898,673 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC
|
Energy | 0.47% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
1,700 | 0.2% |
P
S
|
848,375 | $73,757,723 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HRI
HERC HOLDINGS I...
|
Industrials | 0.46% | 0.33% |
#45
25
Prev: #70
|
0.7 |
—
|
7,688 | 1.6% |
P
S
|
500,251 | $71,705,978 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CW
CURTISS-WRIGHT ...
|
Industrials | 0.46% | 0.44% |
#46
3
Prev: #49
|
0.7 |
—
|
-653 | -0.7% |
P
S
|
94,009 | $71,236,260 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.45% | 0.62% |
#47
20
Prev: #27
|
0.7 |
—
|
-22,100 | -4.9% |
P
S
|
424,912 | $70,433,413 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRC
GORMAN-RUPP CO
|
Industrials | 0.44% | 0.32% |
#48
25
Prev: #73
|
0.7 |
—
|
-18,879 | -2.5% |
P
S
|
749,347 | $68,745,094 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.44% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,100 | -0.2% |
P
S
|
584,270 | $68,225,208 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.43% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
-1,421 | -0.7% |
P
S
|
195,929 | $67,221,281 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1371 holdings