Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Kroger Co. | KR | 130.2K | $7.23M |
 American Water Works Company, Inc. | AWK | 130.5K | $17.17M |
 The Charles Schwab Corporation | SCHW | 130.74K | $12.06M |
 Knife River Corporation | KNF | 130.75K | $10.94M |
 Primo Brands Corporation | PRMB | 132.23K | $3.23M |
 Spire Inc. | SR | 132.4K | $10.34M |
 MasterBrand, Inc. | MBC | 132.62K | $1.36M |
 Atlantic Union Bankshares Corporation | AUB | 135.19K | $5.72M |
 The J. M. Smucker Company | SJM | 135.85K | $15.28M |
 CenterPoint Energy, Inc. | CNP | 136.47K | $6.01M |
 Tencent Music Entertainment Group | TME | 137K | $1.14M |
 L3Harris Technologies, Inc. | LHX | 137.1K | $39.84M |
 Advance Auto Parts, Inc. | AAP | 137.2K | $8.54M |
 Howmet Aerospace Inc. | HWM | 137.83K | $37.06M |
 W. R. Berkley Corporation | WRB | 138.35K | $9.76M |
 California Water Service Group | CWT | 141.09K | $6.86M |
 Modine Manufacturing Company | MOD | 142.3K | $38M |
 EVERTEC, Inc. | EVTC | 143.07K | $3.97M |
 Church & Dwight Co., Inc. | CHD | 143.4K | $13.89M |
 Liberty Capital Corporation | GLIBK | 144.21K | $3.11M |