StockDriftsStockDriftsTop 50 Gabelli Funds LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1.65% | 1.29M | $258.4M | +0.78%(+9.94K) | $11.99(+1785.34%) | 2026-06-30 | |
| AME | AMETEK INC | 1.34% | 867.9K | $210.0M | -6.56%(-60.90K) | $29.25(+771.17%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 1.24% | 2.09M | $194.8M | -5.48%(-121.00K) | $51.04(+135.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.16% | 485.3K | $181.0M | -1.84%(-9.09K) | $45.55(+967.18%) | 2026-06-30 | |
| NFG | NATIONAL FUEL GAS CO | 1.15% | 2.33M | $179.6M | -0.24%(-5.50K) | $67.18(+21.95%) | 2026-06-30 | |
| MA | MASTERCARD INC - A | 1.08% | 330.2K | $169.6M | -1.81%(-6.10K) | $26.58(+2032.73%) | 2026-06-30 | |
| BK | BANK OF NEW YORK MELLON CORP | 1.07% | 1.16M | $167.2M | -7.27%(-90.66K) | $30.55(+370.67%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 1.05% | 1.88M | $164.8M | -1.82%(-34.75K) | $33.83(+154.85%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1% | 391.2K | $157.2M | +0.09%(+366) | $119.34(+241.19%) | 2026-06-30 | |
| DE | DEERE & CO | 0.99% | 244.6K | $155.2M | -0.63%(-1.54K) | $96.08(+531.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.74% | +43.29% | +8.37% | +49.49% |
| Top 20 Holdings Unweighted | +14.24% | +49.09% | +9.54% | +57.68% |
Gabelli Funds LLC reports $15.65B in US-listed equity holdings across 1,286 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (1.6%), AME (1.3%) and NEM (1.2%). The top 20 holdings account for 20.2% of reported assets. Its disclosed equity book has returned +43.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gabelli Funds LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1081407). View Gabelli Funds LLC’s 13F filings on SEC