Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Energy Recovery, Inc. | ERII | 74K | $667.48K |
 Cactus, Inc. | WHD | 74.1K | $3.8M |
 Star Holdings | STHO | 74.5K | $680.2K |
 Clarus Corporation | CLAR | 75K | $236.25K |
 Banco Santander, S.A. | SAN | 75K | $1.03M |
 Novartis AG | NVS | 75.5K | $11.83M |
 Tyson Foods, Inc. | TSN | 75.8K | $4.34M |
 Constellation Energy Corporation | CEG | 75.85K | $18.84M |
 British American Tobacco p.l.c. | BTI | 76K | $4.69M |
 Amentum Holdings, Inc. | AMTM | 76.28K | $1.58M |
 Valero Energy Corporation | VLO | 76.68K | $19.97M |
 Mission Produce, Inc. | AVO | 77.35K | $912K |
 Trane Technologies plc | TT | 77.82K | $38.22M |
 The Simply Good Foods Company | SMPL | 78K | $1.04M |
 The Manitowoc Company, Inc. | MTW | 79.2K | $1.1M |
 DuPont de Nemours, Inc. | DD | 79.42K | $10.77M |
 NOV Inc. | NOV | 79.88K | $1.48M |
 Sunbelt Rentals Holdings Inc | SUNB | 81.5K | $6.1M |
 Enerpac Tool Group Corp. | EPAC | 81.7K | $2.93M |
 Sempra | SRE | 81.99K | $7.6M |