DOSSIER · 13F-HR · Q2 2026

GABELLI FUNDS LLC

$15.7B in tracked AUM across 1,286 positions as of Q2 2026.

GF

CIK 0001081407 · last filed Jun 30, 2026

Total AUM

$15.7B

as of Q2 2026

Holdings

1,286

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

GABELLI FUNDS LLC reported $14.8B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NEM, NVDA, NFG. Notable moves this quarter: LLY INCREASED ($-16.0M); NVDA INCREASED ($-14.6M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

$258M1.3M1.7%02

$210M868K1.3%03

$195M2.1M1.2%04

$181M485K1.2%05

NATIONAL FUEL GAS CO

$180M2.3M1.1%06

MASTERCARD INC - A

$170M330K1.1%07

BANK OF NEW YORK MELLON CORP

$167M1.2M1.1%08

NEXTERA ENERGY INC

$165M1.9M1.1%09

MADISON SQUARE GARDEN SPORTS

$157M391K1.0%10

Filing history

1,286 positionsView →2026Q1Mar 31

1,264 positionsView →2025Q4Dec 31

1,246 positionsView →2025Q3Sep 30

1,243 positionsView →2025Q2Jun 30

1,222 positionsLocked 2025Q1Mar 31

1,092 positionsLocked 2024Q4Dec 31

1,094 positionsLocked 2024Q3Sep 30

1,100 positionsLocked 2024Q2Jun 30

1,098 positionsLocked 2024Q1Mar 31

1,109 positionsLocked 2023Q4Dec 31

1,119 positionsLocked 2023Q3Sep 30

1,135 positionsLocked

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