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GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Truist Financial CorporationTFC16K$797.12K
TFS Financial CorporationTFSL16K$283.52K
TTM Technologies, Inc.TTMI16K$2.99M
The Hershey CompanyHSY16K$2.81M
RPM International Inc.RPM16.06K$1.78M
Thermo Fisher Scientific Inc.TMO16.09K$8.07M
The Sherwin-Williams CompanySHW16.13K$5.55M
Cadre Holdings, Inc.CDRE16.2K$461.95K
Danaher CorporationDHR16.25K$3.1M
Qiagen N.V.QGEN16.56K$647.38K
ATI Inc.ATI16.58K$3.27M
HCA Healthcare, Inc.HCA16.59K$6.47M
Park Aerospace Corp.PKE16.78K$640.44K
Alcon Inc.ALC17K$1.14M
Versigent PLCVGNT17.09K$717.91K
BioMarin Pharmaceutical Inc.BMRN17.3K$989.91K
Regal Rexnord CorporationRRX17.46K$4.16M
Flex Ltd.FLEX17.56K$2.85M
RB Global, Inc.RBA18K$2.1M
Ameris BancorpABCB18K$1.62M