GABELLI FUNDS LLC

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,264
Total value ($000)
$14,805,191
Net value change ($000)
+33,649 (0.2%)
New positions
105
Sold out positions
82
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFG 30,538 16.2%
VSNT 26,595 NEW
MSGS 23,639 23.2%
ACLX 22,493 NEW
DE 20,869 17.7%
XOM 20,783 23.9%
COP 19,795 42.8%
NEE 19,518 12.3%
PEN 18,593 NEW
CAT 18,544 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,150 -28.3%
AXP -42,067 -24.0%
KKR -38,283 -27.9%
FYBR -33,884 -100.0%
CDTX -32,839 -100.0%
DAY -31,194 -100.0%
CFLT -30,586 -100.0%
SONY -28,578 -21.0%
EXAS -28,359 -100.0%
MA -27,737 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type