GABELLI FUNDS LLC

Rye, NY · CIK 1081407 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1990 · limited liability company

Assets managed$24.6bn
Staff56 · 47 in investment roles
Main clients (by assets)Mutual funds and ETFs 97%, Private funds 3%
Private funds4 · $633.6m gross assets
Websitegabelli.com
Form ADV · 2026-07-14SEC adviser record

Legal entityGABELLI FUNDS, LLC (US)

Kindmutual funds, futures
Others nearbyRye, NY, Chicago, IL, Morristown, NJ

As an employer

Offices in1 country
Private fundsother private 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Rye, NY (main office)United States	United States	about 40
Chicago, ILUnited States	United States	5
Morristown, NJUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$15.7bn reported value +5.7% vs Q1 2026

1,286positions

11.7%in top 10

107 new 329 added 411 reduced 85 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,291,319	$258.4m1.65%	1.65%	Added +9.9k	+9,935 0.8%
2	AMETEK INC COM AME	AME	867,913	$210.0m1.34%	1.34%	Reduced -60.9k	-60,900 -6.6%
3	NEWMONT CORP COM NEM	NEM	2,085,418	$194.8m1.24%	1.24%	Reduced -121.0k	-121,000 -5.5%
4	MICROSOFT CORP COM MSFT	MSFT	485,297	$181.0m1.16%	1.16%	Reduced -9.1k	-9,094 -1.8%
5	NATIONAL FUEL GAS CO COM NFG	NFG	2,326,363	$179.6m1.15%	1.15%	Reduced -5.5k	-5,500 -0.2%
6	MASTERCARD INCORPORATED CL A MA	MA	330,198	$169.6m1.08%	1.08%	Reduced -6.1k	-6,099 -1.8%
7	BANK NEW YORK MELLON CORP COM BNY	BNY	1,156,307	$167.2m1.07%	1.07%	Reduced -90.7k	-90,662 -7.3%
8	NEXTERA ENERGY INC COM NEE	NEE	1,878,045	$164.8m1.05%	1.05%	Reduced -34.8k	-34,750 -1.8%
9	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	391,228	$157.2m1.00%	1.00%	Added +366	+366 0.1%
10	DEERE & CO COM DE	DE	244,624	$155.2m0.99%	0.99%	Reduced -1.5k	-1,541 -0.6%
11	CRANE COMPANY COMMON STOCK CR	CR	664,288	$148.2m0.95%	0.95%	Reduced -51.9k	-51,921 -7.2%
12	AMAZON COM INC COM AMZN	AMZN	614,277	$146.4m0.94%	0.94%	Reduced -610	-610 -0.1%
13	AMERICAN EXPRESS CO COM AXP	AXP	431,392	$145.9m0.93%	0.93%	Reduced -9.2k	-9,150 -2.1%
14	GATX CORP COM GATX	GATX	811,150	$143.7m0.92%	0.92%	Reduced -34.3k	-34,300 -4.1%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	387,454	$136.9m0.87%	0.87%	Added +708	+708 0.2%
16	MUELLER INDS INC COM MLI	MLI	1,058,891	$130.2m0.83%	0.83%	Reduced -171.6k	-171,559 -13.9%
17	ELI LILLY & CO COM LLY	LLY	104,112	$124.9m0.80%	0.80%	Reduced -366	-366 -0.3%
18	ALPHABET INC CAP STK CL A GOOGL	GOOGL	344,078	$123.0m0.79%	0.79%	Reduced -565	-565 -0.2%
19	REPUBLIC SVCS INC COM RSG	RSG	535,799	$114.2m0.73%	0.73%	Reduced -12.5k	-12,486 -2.3%
20	APPLE INC COM AAPL	AAPL	384,577	$111.3m0.71%	0.71%	Reduced -37.3k	-37,282 -8.8%
21	GE AEROSPACE COM NEW GE	GE	289,635	$108.2m0.69%	0.69%	Reduced -21.1k	-21,092 -6.8%
22	BROADCOM INC COM AVGO	AVGO	275,177	$103.9m0.66%	0.66%	Reduced -358	-358 -0.1%
23	TEXAS INSTRS INC COM TXN	TXN	346,217	$103.2m0.66%	0.66%	Reduced -866	-866 -0.2%
24	CATERPILLAR INC COM CAT	CAT	96,182	$102.4m0.65%	0.65%	Reduced -9.3k	-9,350 -8.9%
25	LENNAR CORP CL B LEN.B	LEN.B	1,138,200	$101.0m0.65%	0.65%	Reduced -3.7k	-3,700 -0.3%
26	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,030,691	$100.9m0.64%	0.64%	Reduced -166.9k	-166,950 -3.2%
27	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	128	$95.9m0.61%	0.61%	Unchanged
28	META PLATFORMS INC CL A META	META	169,299	$95.4m0.61%	0.61%	Added +292	+292 0.2%
29	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,026,758	$94.6m0.60%	0.60%	Reduced -7.5k	-7,500 -0.7%
30	GENUINE PARTS CO COM GPC	GPC	800,050	$94.4m0.60%	0.60%	Added +108.3k	+108,350 15.7%
31	JPMORGAN CHASE & CO COM JPM	JPM	285,292	$93.4m0.60%	0.60%	Reduced -12.2k	-12,191 -4.1%
32	TEXTRON INC COM TXT	TXT	971,131	$89.1m0.57%	0.57%	Reduced -959	-959 -0.1%
33	EVERGY INC COM EVRG	EVRG	1,017,223	$87.9m0.56%	0.56%	Reduced -23.9k	-23,926 -2.3%
34	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	507,030	$87.7m0.56%	0.56%	Reduced -15.3k	-15,306 -2.9%
35	EXXON MOBIL CORP COM XOM	XOM	636,890	$87.1m0.56%	0.56%	Added +2.5k	+2,500 0.4%
36	ITT INC COM ITT	ITT	426,703	$84.4m0.54%	0.54%	Added +24.9k	+24,882 6.2%
37	SOUTHWEST GAS HLDGS INC COM SWX	SWX	950,843	$84.3m0.54%	0.54%	Reduced -15.2k	-15,246 -1.6%
38	FLOWSERVE CORP COM FLS	FLS	1,102,721	$81.8m0.52%	0.52%	Added +9.8k	+9,810 0.9%
39	GE VERNOVA INC COM GEV	GEV	69,439	$81.6m0.52%	0.52%	Reduced -2.4k	-2,410 -3.4%
40	AMERICAN ELEC PWR CO INC COM AEP	AEP	587,425	$80.4m0.51%	0.51%	Reduced -4.4k	-4,425 -0.8%
41	CNH INDL N V SHS CNH	CNH	7,095,836	$79.7m0.51%	0.51%	Added +11.9k	+11,866 0.2%
42	KKR & CO INC COM KKR	KKR	816,347	$74.9m0.48%	0.48%	Reduced -251.7k	-251,700 -23.6%
43	AES CORP COM AES	AES	5,109,050	$74.9m0.48%	0.48%	Added +870.1k	+870,100 20.5%
44	ONEOK INC NEW COM OKE	OKE	848,375	$73.8m0.47%	0.47%	Added +1.7k	+1,700 0.2%
45	HERC HLDGS INC COM HRI	HRI	500,251	$71.7m0.46%	0.46%	Added +7.7k	+7,688 1.6%
46	CURTISS WRIGHT CORP COM CW	CW	94,009	$71.2m0.46%	0.46%	Reduced -653	-653 -0.7%
47	CHEVRON CORP NEW COM CVX	CVX	424,912	$70.4m0.45%	0.45%	Reduced -22.1k	-22,100 -4.9%
48	GORMAN RUPP CO COM GRC	GRC	749,347	$68.7m0.44%	0.44%	Reduced -18.9k	-18,879 -2.5%
49	WEC ENERGY GROUP INC COM WEC	WEC	584,270	$68.2m0.44%	0.44%	Reduced -1.1k	-1,100 -0.2%
50	VISA INC COM CL A V	V	195,929	$67.2m0.43%	0.43%	Reduced -1.4k	-1,421 -0.7%
51	STATE STR CORP COM STT	STT	393,552	$66.7m0.43%	0.43%	Reduced -27.3k	-27,281 -6.5%
52	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	1,278,748	$66.4m0.42%	0.42%	Reduced -33.9k	-33,891 -2.6%
53	FREEPORT-MCMORAN INC CL B FCX	FCX	1,052,050	$66.2m0.42%	0.42%	Reduced -134.2k	-134,150 -11.3%
54	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	31,357	$62.4m0.40%	0.40%	Unchanged
55	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	156,556	$61.3m0.39%	0.39%	Added +2.5k	+2,531 1.6%
56	COSTCO WHSL CORP NEW COM COST	COST	64,937	$60.7m0.39%	0.39%	Unchanged
57	NETFLIX INC COM NFLX	NFLX	821,768	$58.7m0.37%	0.37%	Reduced -34.9k	-34,936 -4.1%
58	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,795,729	$58.4m0.37%	0.37%	Added +299.8k	+299,779 20.0%
59	DONALDSON INC COM DCI	DCI	648,500	$58.2m0.37%	0.37%	Reduced -5.0k	-5,000 -0.8%
60	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	1,527,900	$56.5m0.36%	0.36%	Added +8.9k	+8,900 0.6%
61	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	2,073,984	$55.3m0.35%	0.35%	Reduced -199.3k	-199,272 -8.8%
62	DIAGEO PLC SPON ADR NEW DEO	DEO	679,550	$54.6m0.35%	0.35%	Added +19.7k	+19,729 3.0%
63	AMEREN CORP COM AEE	AEE	482,200	$54.5m0.35%	0.35%	Unchanged
64	PHILIP MORRIS INTL INC COM PM	PM	299,250	$54.1m0.35%	0.35%	Added +6.0k	+6,000 2.0%
65	OGE ENERGY CORP COM OGE	OGE	1,101,600	$53.6m0.34%	0.34%	Unchanged
66	XYLEM INC COM XYL	XYL	450,783	$53.3m0.34%	0.34%	Added +898	+898 0.2%
67	TXNM ENERGY INC COM TXNM	TXNM	933,521	$53.0m0.34%	0.34%	Added +39.8k	+39,807 4.5%
68	MARATHON PETE CORP COM MPC	MPC	206,200	$52.7m0.34%	0.34%	Reduced -8.8k	-8,800 -4.1%
69	ATLANTA BRAVES HLDGS INC COM SER A BATRA	BATRA	917,332	$51.7m0.33%	0.33%	Unchanged
70	MYERS INDS INC COM MYE	MYE	1,442,650	$50.9m0.33%	0.33%	Reduced -55.5k	-55,500 -3.7%
71	JOHNSON CTLS INTL PLC SHS JCI	JCI	348,071	$50.9m0.32%	0.32%	Reduced -9.9k	-9,937 -2.8%
72	APPLIED MATLS INC COM AMAT	AMAT	70,300	$50.8m0.32%	0.32%	Reduced -2.0k	-2,000 -2.8%
73	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	394,500	$50.7m0.32%	0.32%	Reduced -48.8k	-48,800 -11.0%
74	EVERSOURCE ENERGY COM ES	ES	688,350	$49.7m0.32%	0.32%	Reduced -75.5k	-75,550 -9.9%
75	CORNING INC COM GLW	GLW	194,564	$49.7m0.32%	0.32%	Reduced -35.3k	-35,312 -15.4%
76	CHART INDS INC COM GTLS	GTLS	237,594	$49.6m0.32%	0.32%	Added +25.5k	+25,483 12.0%
77	MICRON TECHNOLOGY INC COM MU	MU	42,118	$48.6m0.31%	0.31%	Added +20.6k	+20,618 95.9%
78	KINROSS GOLD CORP COM KGC	KGC	2,035,200	$48.1m0.31%	0.31%	Added +50.0k	+50,000 2.5%
79	UNITED RENTALS INC COM URI	URI	41,868	$47.4m0.30%	0.30%	Reduced -2.1k	-2,099 -4.8%
80	CONOCOPHILLIPS COM COP	COP	447,930	$46.6m0.30%	0.30%	Reduced -52.1k	-52,100 -10.4%
81	GRACO INC COM GGG	GGG	603,700	$45.6m0.29%	0.29%	Unchanged
82	PNC FINL SVCS GROUP INC COM PNC	PNC	182,750	$45.0m0.29%	0.29%	Reduced -14.4k	-14,400 -7.3%
83	EATON CORP PLC SHS ETN	ETN	103,314	$44.0m0.28%	0.28%	Reduced -5.5k	-5,490 -5.0%
84	AUTONATION INC COM AN	AN	233,350	$43.4m0.28%	0.28%	Added +4.0k	+4,000 1.7%
85	HONEYWELL INTL INC COM HON	HON	193,435	$43.3m0.28%	0.28%	New
86	ENBRIDGE INC COM ENB	ENB	798,850	$43.3m0.28%	0.28%	Unchanged
87	WELLS FARGO CO NEW COM WFC	WFC	518,330	$42.8m0.27%	0.27%	Reduced -7.2k	-7,166 -1.4%
88	HONEYWELL AEROSPACE INC COM HONA	HONA	193,512	$42.8m0.27%	0.27%	New
89	S&P GLOBAL INC COM SPGI	SPGI	105,032	$42.8m0.27%	0.27%	Reduced -7.9k	-7,923 -7.0%
90	XCEL ENERGY INC COM XEL	XEL	531,216	$42.7m0.27%	0.27%	Unchanged
91	ROCKWELL AUTOMATION INC COM ROK	ROK	85,060	$42.1m0.27%	0.27%	Reduced -2.3k	-2,330 -2.7%
92	ROYAL GOLD INC COM RGLD	RGLD	210,940	$42.1m0.27%	0.27%	Reduced -1.0k	-1,000 -0.5%
93	DUKE ENERGY CORP NEW COM NEW DUK	DUK	332,000	$42.0m0.27%	0.27%	Added +18.4k	+18,350 5.8%
94	MGE ENERGY INC COM MGEE	MGEE	513,700	$41.9m0.27%	0.27%	Added +242.5k	+242,500 89.4%
95	OTTER TAIL CORP COM OTTR	OTTR	462,200	$41.6m0.27%	0.27%	Reduced -5.0k	-5,000 -1.1%
96	PACCAR INC COM PCAR	PCAR	346,000	$41.6m0.27%	0.27%	Unchanged
97	TESLA INC COM TSLA	TSLA	96,755	$40.7m0.26%	0.26%	Reduced -10	-10 -0.0%
98	GOLDMAN SACHS GROUP INC COM GS	GS	39,960	$40.4m0.26%	0.26%	Reduced -4.5k	-4,550 -10.2%
99	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	498,952	$40.4m0.26%	0.26%	Reduced -1.5k	-1,468 -0.3%
100	TIMKEN CO COM TKR	TKR	276,055	$40.1m0.26%	0.26%	Reduced -513	-513 -0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		169,398	$76.6m169.4k shares
SEALED AIR CORP NEW		1,052,377	$44.3m1.1m shares
HOLOGIC INC HOLX	HOLX	382,142	$28.9m382.1k shares
ARCELLX INC ACLX	ACLX	195,900	$22.5m195.9k shares
MASIMO CORP MASI	MASI	126,082	$22.4m126.1k shares
CLEARWATER ANALYTICS HLDGS I		940,350	$22.2m940.4k shares
AIR LEASE CORP AL	AL	323,646	$21.0m323.6k shares
TERNS PHARMACEUTICALS INC		271,857	$14.3m271.9k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	942,650	$13.6m942.6k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	321,200	$12.9m321.2k shares
ONESTREAM INC OS	OS	523,583	$12.6m523.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	88,090	$12.1m88.1k shares
GOLDEN ENTMT INC GDEN	GDEN	424,420	$11.3m424.4k shares
TRI POINTE HOMES INC TPH	TPH	226,098	$10.6m226.1k shares
INTUIT INTU	INTU	23,713	$10.3m23.7k shares
CSG SYS INTL INC		127,540	$10.2m127.5k shares
DAY ONE BIOPHARMACEUTICALS I		464,097	$10.0m464.1k shares
NORTHERN OIL & GAS INC NOG 3.625 04.15.29	NOG 3.625 04.15.29	8,075,000	$8.9m8.1m shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	505,543	$8.6m505.5k shares
FLUSHING FINL CORP		546,591	$8.4m546.6k shares
SUNOPTA INC STKL	STKL	1,257,300	$8.1m1.3m shares
AEROVIRONMENT INC AVAV 0 07.15.30	AVAV 0 07.15.30	6,350,000	$6.3m6.3m shares
SEMRUSH HLDGS INC SEMR	SEMR	510,100	$6.1m510.1k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	31,659	$5.4m31.7k shares
COTERRA ENERGY INC CTRA	CTRA	154,600	$5.4m154.6k shares