Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ASML Holding N.V. | ASML | 31.36K | $62.38M |
 Albertsons Companies, Inc. | ACI | 32K | $432.96K |
 MKS Inc. | MKSI | 32K | $14.23M |
 Zurn Elkay Water Solutions Corporation | ZWS | 32.1K | $1.62M |
 Integer Holdings Corporation | ITGR | 32.5K | $3.04M |
 ZIM Integrated Shipping Services Ltd. | ZIM | 32.72K | $850.77K |
 nLIGHT, Inc. | LASR | 33K | $2.3M |
 CNX Resources Corporation | CNX | 33K | $1.12M |
 Mercury Systems, Inc. | MRCY | 33.35K | $4.08M |
 Omnicom Group Inc. | OMC | 34.05K | $2.48M |
 Kimball Electronics, Inc. | KE | 34.1K | $873.06K |
 Gibraltar Industries, Inc. | ROCK | 34.1K | $1.54M |
 PENN Entertainment, Inc. | PENN | 34.2K | $730.51K |
 UBS Group AG | UBS | 34.2K | $1.69M |
 Cisco Systems, Inc. | CSCO | 34.56K | $4.06M |
 Consolidated Water Co. Ltd. | CWCO | 34.6K | $1.02M |
 DTE Energy Company | DTE | 34.9K | $5.32M |
 Corteva, Inc. | CTVA | 35K | $2.96M |
 Vestis Corporation | VSTS | 35K | $508.2K |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 35K | $565.6K |