GABELLI FUNDS LLC

FundRye · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,286 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

107, biggest 4

HON HONEYWELL INTERNATIONAL INC 193K shares0.3% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 194K shares0.3% of this fund's holdings

OGC OCEANAGOLD CORP 875K shares0.1% of this fund's holdings

no ticker APOGEE THERAPEUTICS INC 127K shares0.1% of this fund's holdings

Sold out

85, biggest 4

HONGBP HONEYWELL INTERNATIONAL INC All 339K shares

no ticker SEALED AIR CORP All 1.1M shares

HO1 HOLOGIC INC All 382K shares

ACLXGBX ARCELLX INC All 196K shares

Added to

269, biggest 4

GPC GENUINE PARTS CO +108K shares+16%

ITT ITT INC +24,882 shares+6%

AES AES CORP +870K shares+21%

RCI ROGERS COMMUNICATIONS INC-B +300K shares+20%

Trimmed

305, biggest 4

AME AMETEK INC −60,900 shares−7%

NEM NEWMONT CORP −121K shares−5%

BNY BANK OF NEW YORK MELLON CORP −90,662 shares−7%

CR CRANE CO −51,921 shares−7%

Top holdings

Reference, not news

Top holdings · 1,286 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 1.3M 1.7% +1%

2 AME AMETEK INC 868K 1.3% −7%

3 NEM NEWMONT CORP 2.1M 1.2% −5%

4 MSFT MICROSOFT CORP 485K 1.2% −2%

5 NFG NATIONAL FUEL GAS CO 2.3M 1.1% No change

6 MA MASTERCARD INC - A 330K 1.1% −2%

7 BNY BANK OF NEW YORK MELLON CORP 1.2M 1.1% −7%

8 NEE NEXTERA ENERGY INC 1.9M 1.1% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.