Gabelli Funds 13F portfolio

Latest 13F filing: 2026-08-12. Reported holdings: 1286, total reported value $15.7B. Data straight from SEC EDGAR.

New positions

StockValueSharesChange
Honeywell International INC$43M193,435.0+100%
Honeywell Aerospace INC$43M193,512.0+100%
Oceanagold CORP$22M875,498.0+100%
Apogee Therapeutics INC$17M127,281.0+100%
Taylor Morrison HOME CORP$15M210,726.0+100%
Nuvalent Inc-a$14M110,896.0+100%
Bio-techne CORP$13M189,300.0+100%
Organon & CO$13M954,910.0+100%
Cyberark Software LTD 0.000 06/15/30 CVT$13M7,550,000.0+100%
Global Business Travel Group$12M1,286,750.0+100%

Additions

StockValueSharesChange
Nvidia CORP$258M1,291,319.0+1%
Madison Square Garden Sports$157M391,228.0+0%
Alphabet Inc-cl C$137M387,454.0+0%
META Platforms Inc-class A$95M169,299.0+0%
Genuine Parts CO$94M800,050.0+16%
Exxon Mobil CORP$87M636,890.0+0%
ITT INC$84M426,703.0+6%
Flowserve CORP$82M1,102,721.0+1%
CNH Industrial NV$80M7,095,836.0+0%
AES CORP$75M5,109,050.0+20%

Exits

StockValueSharesChange
Northern OIL & GAS INC 3.625 04/15/29 CVT$0K0-100%
Aerovironment INC 0.000 07/15/30 CVT$0K0-100%
Transmedics Group INC 1.500 06/01/28 CVT$0K0-100%
Arrowhead Research CORP 0.000 01/15/32 CVT$0K0-100%
Cogent Biosciences INC 1.625 11/15/31 CVT$0K0-100%
Sunopta INC$0K0-100%
Sealed AIR CORP$0K0-100%
Amicus Therapeutics INC$0K0-100%
Clearwater Analytics Hds-a$0K0-100%
Alight INC - Class A$0K0-100%

Trims

StockValueSharesChange
Ametek INC$210M867,913.0-7%
Newmont CORP$195M2,085,418.0-6%
Microsoft CORP$181M485,297.0-2%
National FUEL GAS CO$180M2,326,363.0-0%
Mastercard INC - A$170M330,198.0-2%
BANK OF NEW YORK Mellon CORP$167M1,156,307.0-7%
Nextera Energy INC$165M1,878,045.0-2%
Deere & CO$155M244,624.0-1%
Crane CO$148M664,288.0-7%
Amazon.com INC$146M614,277.0-0%

How to read this filing

A 13F is a snapshot of what a manager held on the last day of the quarter, filed up to 45 days later. So the positions above describe where Gabelli Funds stood at the close of the reporting period, not where it stands today. New positions are usually the most informative line: an addition can be a rebalance, but a first-time stake is a decision to enter.

This filing lists 1286 reported holdings worth $15.7B, filed 2026-08-12. Every row is parsed straight from the SEC EDGAR document; we do not estimate, fill gaps or model anything.

What a 13F leaves out

A 13F is deliberately narrow, and the gaps matter more than most summaries admit. It covers long positions in US-listed equities and some options, which means short positions, cash, bonds, commodities and non-US listings are simply absent. A fund that looks concentrated here can be hedged in ways the form never captures.

Managers can also request confidential treatment for sensitive positions, so a filing is not always the complete book. And because the 45-day lag applies to everyone, a widely held name is evidence of what a group of managers believed a quarter ago, and that is why we rank on breadth of ownership across funds rather than on any single filing.

Funds with overlapping positions

Two managers in the same names say more together than either does alone - that is exactly what the consensus ranking is built on.

DataSignals Lab publishes data and research. Informational only, not investment advice, not an offer or solicitation. Every figure links back to the official filing so you can verify it yourself.