GABELLI FUNDS LLC

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,286
Total value ($000)
$15,654,172
Net value change ($000)
+848,981 (5.7%)
New positions
87
Sold out positions
73
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL INTERNATIONAL INC 43,310 NEW
HONEYWELL AEROSPACE INC 42,782 NEW
MU 41,352 569.3%
TXN 35,814 53.1%
NVDA 34,907 15.6%
MSGS 31,588 25.1%
LLY 28,779 29.9%
AMD 27,745 255.2%
CAT 27,659 37.0%
SPHR 26,409 43.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -76,578 -100.0%
SEE -44,252 -100.0%
NEM -44,067 -18.5%
NFG -39,484 -18.0%
HOLX -28,886 -100.0%
KKR -23,870 -24.2%
NFLX -23,698 -28.8%
ACLX -22,493 -100.0%
MASI -22,426 -100.0%
CWAN -22,239 -100.0%
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