GABELLI FUNDS LLC

Q3 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,290
Total value ($000)
$15,103,950
Net value change ($000)
-550,222 (-3.5%)
New positions
64
Sold out positions
74
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 94,948 NEW
OKE 72,341 NEW
MSFT 70,094 38.7%
NEM 37,623 19.3%
NVDA 35,533 13.8%
EQX 28,377 126.7%
MPC 27,591 52.3%
ETR 20,355 469.4%
SRE 18,421 242.3%
MKTX 18,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -87,076 -100.0%
OKE -73,758 -100.0%
GTLS -49,643 -100.0%
EA -36,630 -100.0%
JANUS HENDERSON GROUP PLC -35,367 -100.0%
SPHR -31,449 -35.8%
CAT -26,164 -25.5%
BK -22,699 -13.6%
GE -22,361 -20.7%
NEE -22,354 -13.6%
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