Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nordson Corporation | NDSN | 4.3K | $1.3M |
 SAP SE | SAP | 4.5K | $693.5K |
 AAON, Inc. | AAON | 5K | $634.3K |
| AC AVALONBAY COMMUNITIES INC | AVB | 5K | $943.45K |
 Illumina, Inc. | ILMN | 5K | $879.15K |
 Alkermes plc | ALKS | 5K | $261.98K |
 Vericel Corporation | VCEL | 5K | $222.45K |
 Martin Marietta Materials, Inc. | MLM | 5K | $2.88M |
 Automatic Data Processing, Inc. | ADP | 5.2K | $1.16M |
 Simon Property Group, Inc. | SPG | 5.25K | $1.17M |
 Nektar Therapeutics | NKTR | 5.25K | $366.5K |
 Ameriprise Financial, Inc. | AMP | 5.26K | $2.41M |
 HubSpot, Inc. | HUBS | 5.35K | $976.43K |
 Reinsurance Group of America, Incorporated | RGA | 5.35K | $1.14M |
 Linde plc | LIN | 5.45K | $2.83M |
 TowneBank | TOWN | 5.67K | $205.48K |
 Fortinet, Inc. | FTNT | 5.7K | $876.1K |
 Royalty Pharma plc | RPRX | 5.74K | $321.84K |
 Affiliated Managers Group, Inc. | AMG | 5.81K | $1.97M |
 Airbnb, Inc. | ABNB | 5.9K | $844.29K |