Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 19.93K | $10.15M |
 Heritage Financial Corporation | HFWA | 20K | $592.4K |
 Avient Corporation | AVNT | 20K | $739.2K |
 Tenaris S.A. | TS | 20K | $1.11M |
 i3 Verticals, Inc. | IIIV | 20K | $427.2K |
 Ultra Clean Holdings, Inc. | UCTT | 20K | $2.85M |
 WaFd, Inc. | WAFD | 20K | $767.4K |
 Oxford Industries, Inc. | OXM | 20K | $697.4K |
 Cracker Barrel Old Country Store | CBRL | 20K | $1.07M |
 PureCycle Technologies, Inc. | PCT | 20K | $162.2K |
 Worthington Industries, Inc. | WOR | 20K | $1.08M |
 SandRidge Energy, Inc. | SD | 20K | $274K |
 First Interstate BancSystem, Inc. | FIBK | 20K | $771.2K |
 D.R. Horton, Inc. | DHI | 20.25K | $3.3M |
 Constellation Brands, Inc. | STZ | 20.5K | $2.85M |
 DENTSPLY SIRONA Inc. | XRAY | 20.5K | $217.5K |
 A. O. Smith Corporation | AOS | 20.8K | $1.3M |
 Euronet Worldwide, Inc. | EEFT | 20.86K | $1.53M |
 Univest Financial Corporation | UVSP | 21K | $918.75K |
 Proto Labs, Inc. | PRLB | 21.13K | $1.72M |