Stock Taper

GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rogers CorporationROG62.4K$10.22M
Mesa Laboratories, Inc.MLAB62.5K$6.22M
Genius Sports LimitedGENI62.5K$378.75K
Southern First Bancshares, Inc.SFST62.53K$3.82M
KeyCorpKEY63K$1.45M
Gaming and Leisure Properties, Inc.GLPI63.08K$2.81M
The Cooper Companies, Inc.COO63.8K$4.58M
Metallus Inc.MTUS64K$1.2M
Aptiv PLCAPTV64.57K$3.96M
Costco Wholesale CorporationCOST64.94K$60.75M
BridgeBio Pharma, Inc.BBIO65.3K$4.86M
International Seaways, Inc.INSW65.31K$5M
Redwire CorpRDW65.89K$805.79K
F.N.B. CorporationFNB66K$1.26M
Liberty Live GroupLLYVA66.16K$6.7M
Advanced Micro Devices, Inc.AMD66.47K$38.61M
Stoneridge, Inc.SRI67K$490.44K
nVent Electric plcNVT67.08K$11.38M
Xerox Holdings CorporationXRX68K$212.84K
The Toro CompanyTTC68.2K$6.64M