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Latest GABELLI FUNDS LLC Stock Portfolio

$15.65Billion | No. of Holdings #1260

GABELLI FUNDS LLC Performance

2026 Q2+7.16%
YTD+9.69%
2025+16.13%

About GABELLI FUNDS LLC and 13F Hedge Fund Stock Holdings

GABELLI FUNDS LLC is a hedge fund based in Greenwich, CT. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GABELLI FUNDS LLC reported an equity portfolio of $15.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GABELLI FUNDS LLC are NVDA, AME, NEM. The fund has invested 1.6% of it's portfolio in NVIDIA CORP and 1.3% of portfolio in AMETEK INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), SEALED AIR CORP (SEE) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), CANTOR EQUITY PARTNERS and LIFEWAY FOODS INC (LWAY). GABELLI FUNDS LLC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and TAYLOR MORRISON HOME CORP (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to ROKU INC (ROKU), UNIFIRST CORP/MA (UNF) and VAALCO ENERGY INC (EGY).
GABELLI FUNDS LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$15.65Billion
  as of Aug 12, 2026

GABELLI FUNDS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GABELLI FUNDS LLC made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 19.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc43,310,100
honeywell aerospace inc42,781,600
oceanagold corp21,936,800
apogee therapeutics inc16,894,000
taylor morrison home corp15,117,500
nuvalent inc-a13,695,700
bio-techne corp13,374,000
organon & co12,929,500
New stocks bought by GABELLI FUNDS LLC

Additions

Ticker% Inc.
roku inc4,213
unifirst corp/ma1,909
oceanfirst financial corp1,178
two harbors investment corp350
cross country healthcare inc262
california water service grp226
silicon laboratories inc185
apogee enterprises inc136
Additions to existing portfolio by GABELLI FUNDS LLC

Reductions

Ticker% Reduced
riot platforms inc 0.750 01/15/30 cvt-47.17
hewlett packard enterprise-42.59
brightspring health serv 6.750 02/01/27 cvt-41.88
edison international-32.27
mks inc-32.00
apa corp-28.85
millicom intl cellular s.a.-28.11
totalenergies se-28.09
GABELLI FUNDS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GABELLI FUNDS LLC

Sector Distribution

GABELLI FUNDS LLC has about 21.3% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Utilities
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Industrials21.3
Others14.3
Utilities10.2
Financial Services10.2
Technology9.9
Consumer Cyclical8.6
Communication Services7.2
Energy5.9
Healthcare4.8
Basic Materials3.1
Consumer Defensive2.8
Real Estate1.5

Market Cap. Distribution

GABELLI FUNDS LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP40.7
MEGA-CAP19.3
MID-CAP19.3
UNALLOCATED15.4
SMALL-CAP4.6

Stocks belong to which Index?

About 70.9% of the stocks held by GABELLI FUNDS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.1
Others29.2
RUSSELL 200019.8
Top 5 Winners (%)%
spark i acquisition corp-28
1219.4 %
BBGI
beasley broadcast grp inc -a
668.6 %
BLZE
backblaze inc-a
359.7 %
EVC
entravision communications-a
324.3 %
VATE
innovate corp
228.7 %
Top 5 Winners ($)$
TXN
texas instruments inc
36.0 M
CAT
caterpillar inc
35.9 M
CR
crane co
35.9 M
NVDA
nvidia corp
33.0 M
MSGS
madison square garden sports
31.5 M
Top 5 Losers (%)%
sable offshore corp
-76.0 %
a spac iii acquisition corp rights
-55.0 %
GAMB
gambling.com group ltd
-51.0 %
GTN
gray media inc-a
-43.6 %
ORLA
orla mining ltd
-39.3 %
Top 5 Losers ($)$
NFG
national fuel gas co
-39.0 M
NEM
newmont corp
-31.9 M
XOM
exxon mobil corp
-20.9 M
NFLX
netflix inc
-20.8 M
CVX
chevron corp
-17.9 M

GABELLI FUNDS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GABELLI FUNDS LLC

GABELLI FUNDS LLC has 1260 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. NFG proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for GABELLI FUNDS LLC last quarter.

$14.36BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GABELLI FUNDS LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GABELLI FUNDS LLC's holding in Agnico Eagle Mines Ltd over time
0.16%156,850
$24.33M
0.16%
decreased 1.72 percentreduced
AGI
Alamos Gold Inc-Class A

Alamos Gold Inc-Class A

AGI
GABELLI FUNDS LLC's holding in Alamos Gold Inc-Class A over time
0.13%666,875
$20.23M
0.13%
increased 17.77 percentadded