Funds › Gabelli Funds LLC
Gabelli Funds LLC
13F for Q3 2026, filed Nov 12, 2026. 1,258 positions worth $15.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$15.1B
−$550.2M (3.5%) vs Q2 2026
Positions
1,258
1,260 in Q2 2026
Top 10 share
12.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.29M | $293.9M | 1.9% | -0.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 489,606 | $251.1M | 1.7% | +0.9% | 13F ↗ |
| 3 | NEM Newmont Corporation | 2.01M | $232.4M | 1.5% | -3.4% | 13F ↗ |
| 4 | AME AMETEK, Inc. | 830,313 | $205.7M | 1.4% | -4.3% | 13F ↗ |
| 5 | MA Mastercard Incorporated | 324,826 | $179.1M | 1.2% | -1.6% | 13F ↗ |
| 6 | NFG National Fuel Gas Company | 2.34M | $177.5M | 1.2% | +0.6% | 13F ↗ |
| 7 | DE Deere & Company | 236,090 | $158.5M | 1.0% | -3.5% | 13F ↗ |
| 8 | MSGS MSG Knickerbockers Corp. | 358,622 | $145.3M | 1.0% | -8.3% | 13F ↗ |
| 9 | BNY The Bank of New York Mellon Corporation | 999,207 | $144.5M | 1.0% | -13.6% | 13F ↗ |
| 10 | NEE NextEra Energy, Inc. | 1.88M | $142.5M | 0.9% | +0.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 538,666 | $134.2M | 0.9% | -12.3% | 13F ↗ |
| 12 | GATX GATX Corporation | 781,850 | $132.9M | 0.9% | -3.6% | 13F ↗ |
| 13 | AXP American Express Company | 432,249 | $131.4M | 0.9% | +0.2% | 13F ↗ |
| 14 | CR Crane Company | 628,391 | $128.2M | 0.8% | -5.4% | 13F ↗ |
| 15 | AAPL Apple Inc. | 383,583 | $127.7M | 0.8% | -0.3% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 371,802 | $126.7M | 0.8% | -4.0% | 13F ↗ |
| 17 | MLI Mueller Industries, Inc. | 2.08M | $126.0M | 0.8% | -1.9% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 104,100 | $120.5M | 0.8% | Unchanged | 13F ↗ |
| 19 | SONY Sony Group Corporation | 4.99M | $117.3M | 0.8% | -0.9% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 340,757 | $117.2M | 0.8% | -1.0% | 13F ↗ |
| 21 | RSG Republic Services, Inc. | 538,699 | $113.1M | 0.7% | +0.5% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 152,944 | $110.9M | 0.7% | -9.7% | 13F ↗ |
| 23 | GPC Genuine Parts Company | 823,300 | $103.5M | 0.7% | +2.9% | 13F ↗ |
| 24 | TXN Texas Instruments Incorporated | 346,588 | $97.1M | 0.6% | +0.1% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 274,946 | $96.6M | 0.6% | -0.1% | 13F ↗ |
| 26 | BRK-A Berkshire Hathaway Inc. Class A | 128 | $95.6M | 0.6% | Unchanged | 13F ↗ |
| 27 | LEN-B Lennar Corporation Class B | 1.19M | $95.5M | 0.6% | +4.9% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 583,400 | $94.9M | 0.6% | New | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 276,542 | $91.5M | 0.6% | -3.1% | 13F ↗ |
| 30 | CNH CNH Industrial N.V. | 6.96M | $89.4M | 0.6% | -2.0% | 13F ↗ |
| 31 | ITT ITT Inc. | 425,653 | $85.9M | 0.6% | -0.2% | 13F ↗ |
| 32 | GE GE Aerospace | 275,013 | $85.9M | 0.6% | -5.0% | 13F ↗ |
| 33 | ORLY O'Reilly Automotive, Inc. | 992,000 | $84.7M | 0.6% | -3.4% | 13F ↗ |
| 34 | FLS Flowserve Corporation | 1.12M | $81.7M | 0.5% | +1.3% | 13F ↗ |
| 35 | MPC Marathon Petroleum Corporation | 203,100 | $80.3M | 0.5% | -1.5% | 13F ↗ |
| 36 | EVRG Evergy, Inc. | 1.02M | $79.6M | 0.5% | -0.2% | 13F ↗ |
| 37 | SWX Southwest Gas Holdings, Inc. | 954,337 | $77.8M | 0.5% | +0.4% | 13F ↗ |
| 38 | AES The AES Corporation | 5.22M | $77.8M | 0.5% | +2.2% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 94,057 | $76.3M | 0.5% | -2.2% | 13F ↗ |
| 40 | TXT Textron Inc. | 970,759 | $74.0M | 0.5% | Unchanged | 13F ↗ |
| 41 | FCX Freeport-McMoRan, Inc. | 1.05M | $73.7M | 0.5% | Unchanged | 13F ↗ |
| 42 | OKE ONEOK, Inc. | 848,375 | $72.3M | 0.5% | New | 13F ↗ |
| 43 | KKR KKR & Co. Inc. | 771,523 | $70.4M | 0.5% | -5.5% | 13F ↗ |
| 44 | V Visa Inc. | 195,929 | $70.4M | 0.5% | Unchanged | 13F ↗ |
| 45 | AEP American Electric Power Company, Inc. | 587,225 | $69.7M | 0.5% | Unchanged | 13F ↗ |
| 46 | BATRK Atlanta Braves Holdings, Inc. Series C | 1.22M | $64.6M | 0.4% | -4.6% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 67,828 | $64.5M | 0.4% | -2.3% | 13F ↗ |
| 48 | HRI Herc Holdings Inc. | 491,406 | $61.3M | 0.4% | -1.8% | 13F ↗ |
| 49 | STT State Street Corporation | 351,252 | $61.3M | 0.4% | -10.7% | 13F ↗ |
| 50 | DEO Diageo plc · ADR | 713,850 | $61.1M | 0.4% | +5.0% | 13F ↗ |
Showing the top 50 of 1,258 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
76 new, 322 added to, 373 trimmed, 78 exited, 487 unchanged. By estimated dollars.
New positions (76)
| XOM ExxonMobil Holdings Corporation | 583,400 | New | $94.9M |
| OKE ONEOK, Inc. | 848,375 | New | $72.3M |
| MKTX MarketAxess Holdings, Inc. | 111,947 | New | $18.4M |
| Acv Auctions Inc | 1.41M | New | $14.7M |
| UTZ Utz Brands Inc | 948,901 | New | $13.5M |
| TEVA Teva Pharmaceutical Industries Limited | 331,500 | New | $13.1M |
| ARX Accelerant Holdings | 629,462 | New | $12.4M |
| Atkore Inc | 125,413 | New | $11.9M |
| CBZ Cbiz Inc | 153,031 | New | $8.4M |
| BWMN Bowman Consulting Group Ltd. | 190,319 | New | $8.1M |
Added to (322)
| EQX Equinox Gold Corp. | 4.57M | +98.3% | $25.2M |
| ETR Entergy Corporation | 248,750 | +559% | $20.9M |
| SRE Sempra | 333,789 | +307% | $19.6M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 196,507 | +719% | $17.2M |
| TECH Bio-Techne Corp | 369,462 | +95.2% | $13.1M |
| NXST Nexstar Media Group, Inc. | 184,740 | +61.0% | $11.3M |
| ECHO EchoStar Corporation | 508,171 | +31.1% | $10.8M |
| CZR Caesars Entertainment, Inc. | 708,450 | +63.0% | $8.1M |
| FSM Fortuna Mining Corp. | 1.00M | +235% | $7.9M |
| ITGR Integer Holdings Corporation | 93,600 | +188% | $7.7M |
Trimmed (373)
| CVX Chevron Corporation | 293,212 | -31.0% | -$26.9M |
| BNY The Bank of New York Mellon Corporation | 999,207 | -13.6% | -$22.7M |
| AMZN Amazon.com, Inc. | 538,666 | -12.3% | -$18.8M |
| COP ConocoPhillips | 322,730 | -28.0% | -$15.7M |
| ORCL Oracle Corporation | 10,766 | -90.8% | -$14.5M |
| MSGS MSG Knickerbockers Corp. | 358,622 | -8.3% | -$13.2M |
| SPHR Sphere Entertainment Co. | 418,637 | -17.4% | -$11.9M |
| META Meta Platforms, Inc. | 152,944 | -9.7% | -$11.9M |
| PNC PNC Financial Services Group, Inc. | 131,950 | -27.8% | -$11.3M |
| Warner Bros Discovery Inc | 1.75M | -15.7% | -$10.1M |
Exited (78)
| Exxon Mobil Corp | 636,890 | Exited | -$87.1M |
| Oneok Inc | 848,375 | Exited | -$73.8M |
| Chart Industries Inc | 237,594 | Exited | -$49.6M |
| Electronic Arts Inc | 178,650 | Exited | -$36.6M |
| Janus Henderson Group plc | 680,792 | Exited | -$35.4M |
| Digitalbridge Group Inc | 1.20M | Exited | -$18.9M |
| Orla Mining Ltd | 1.88M | Exited | -$18.4M |
| Webster Financial Corp | 224,445 | Exited | -$17.2M |
| Apogee Therapeutics Inc | 127,281 | Exited | -$16.9M |
| Taylor Morrison Home Corp | 210,726 | Exited | -$15.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,290 | $15.1B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,286 | $15.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,264 | $14.8B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 1,246 | $14.8B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,243 | $14.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,222 | $14.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,092 | $13.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer