Gabelli Funds
Gabelli Funds reported 1,260 stocks worth $15.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (1.7%), AME (1.4%) and NEM (1.3%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to NVDA, GOOG and META, trimmed AME, NEM and MSFT and sold out of DD, GDEN and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $258M | 1.7% | 1.3M | +9,935 (+1%) | 8 of 8 | |
| 2 |  AME Ametek Inc | $210M | 1.4% | 868K | −61K (−7%) | 8 of 8 | |
| 3 |  NEM Newmont Corp | $195M | 1.3% | 2.1M | −121K (−5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $181M | 1.2% | 485K | −9,094 (−2%) | 8 of 8 | |
| 5 |  NFG National Fuel Gas Co | $180M | 1.2% | 2.3M | −5,500 (−0%) | 8 of 8 | |
| 6 |  MA Mastercard Incorporated | $170M | 1.1% | 330K | −6,099 (−2%) | 8 of 8 | |
| 7 |  BNY Bank New York Mellon Corp | $167M | 1.1% | 1.2M | −91K (−7%) | 8 of 8 | |
| 8 |  NEE Nextera Energy Inc | $165M | 1.1% | 1.9M | −35K (−2%) | 8 of 8 | |
| 9 |  MSGK Madison Square Garden SP | $157M | 1.0% | 391K | No change | 8 of 8 | |
| 10 |  DE Deere & Co | $155M | 1.0% | 245K | −1,541 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $76.6M | 339K |
SEALED AIR CORP NEW | $44.3M | 1.1M |
HOLOGIC INC | $28.9M | 382K |
ARCELLX INC | $22.5M | 196K |
MASIMO CORP | $22.4M | 126K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gabelli Funds 13F FAQ
What does Gabelli Funds own?
Gabelli Funds reported 1,260 stocks worth $15.5B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (1.7%), AME (1.4%) and NEM (1.3%). The table above lists every position in the filing (the top 10 without an account).
What did Gabelli Funds buy and sell in Q2 2026?
Compared with Q1 2026: 97 new positions, 321 added to, 402 trimmed and 78 sold out. New positions include HON and HONA. It sold all of DD, GDEN and INTU.
When will Gabelli Funds file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gabelli Funds's portfolio worth?
The Q2 2026 filing reports $15.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.