1y return+19.3%S&P 500 +20.9%
3y return+46.7%S&P 500 +68.5%
5y return+42.6%S&P 500 +74.5%
10y return+126.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Gabelli Funds LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $258.4M | 1.7% | |
| AMEAmetek Inc | $210.0M | 1.4% | −6.6% |
| NEMNewmont Corp | $194.8M | 1.3% | −5.5% |
| MSFTMicrosoft Corp | $181.0M | 1.2% | −1.8% |
| NFGNational Fuel Gas Co | $179.6M | 1.2% | |
| MAMastercard Inc - A | $169.6M | 1.1% | −1.8% |
| BNYBank Of New York Mellon Corp | $167.2M | 1.1% | −7.3% |
| NEENextera Energy Inc | $164.8M | 1.1% | −1.8% |
| MSGSMadison Square Garden Sports | $157.2M | 1.0% | |
| DEDeere & Co | $155.2M | 1.0% | |
| CRCrane Co | $148.2M | 1.0% | −7.2% |
| AMZNAmazon.com Inc | $146.4M | 0.9% | |
| AXPAmerican Express Co | $145.9M | 0.9% | −2.1% |
| GATXGatx Corp | $143.7M | 0.9% | −4.1% |
| GOOGAlphabet Inc-cl C | $136.9M | 0.9% | |
| MLIMueller Industries Inc | $130.2M | 0.8% | −13.9% |
| LLYEli Lilly & Co | $124.9M | 0.8% | |
| GOOGLAlphabet Inc-cl A | $123.0M | 0.8% | |
| RSGRepublic Services Inc | $114.2M | 0.7% | −2.3% |
| AAPLApple Inc | $111.3M | 0.7% | −8.8% |
| GEGe Aerospace | $108.2M | 0.7% | −6.8% |
| AVGOBroadcom Inc | $103.9M | 0.7% | |
| TXNTexas Instruments Inc | $103.2M | 0.7% | |
| CATCaterpillar Inc | $102.4M | 0.7% | −8.9% |
| LEN/BLennar Corp - B Shs | $101.0M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $258.4M |
| MLIMueller Industries Inc | June 30, 2020 | +825.0% | $130.2M |
| AVGOBroadcom Inc | September 30, 2022 | +750.7% | $103.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $102.4M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $124.9M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $81.6M |
| GOOGLAlphabet Inc-cl A | June 30, 2020 | +404.0% | $123.0M |
| GOOGAlphabet Inc-cl C | June 30, 2020 | +399.9% | $136.9M |
| DEDeere & Co | June 30, 2020 | +303.7% | $155.2M |
| BNYBank Of New York Mellon Corp | June 30, 2020 | +274.1% | $167.2M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $76.6M
- Sealed Air CorpCUSIP 81211K100 was $44.3M
- Hologic IncCUSIP 436440101 was $28.9M
- Arcellx IncCUSIP 03940C100 was $22.5M
- Masimo CorpCUSIP 574795100 was $22.4M
- Clearwater Analytics Hds-aCUSIP 185123106 was $22.2M
- Air Lease CorpCUSIP 00912X302 was $21.0M
- Terns Pharmaceuticals IncCUSIP 880881107 was $14.3M
- Amicus Therapeutics IncCUSIP 03152W109 was $13.6M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $12.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | +2.5% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +8.5% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −5.7% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +10.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gabelli Funds LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1081407&type=13F-HR&dateb=&owner=include&count=40CIK 1081407
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1081407/000114036126032509/Filed August 12, 2026 · accession 0001140361-26-032509