Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dominion Energy, Inc. | D | 511.3K | $34.92M |
 Sirius XM Holdings Inc. | SIRI | 511.03K | $15.1M |
 Sphere Entertainment Co. | SPHR | 507.03K | $87.73M |
 Rush Enterprises, Inc. | RUSHB | 506K | $38.71M |
 The St. Joe Company | JOE | 505.4K | $31.65M |
 Baxter International Inc. | BAX | 503.5K | $10.73M |
 Pfizer Inc. | PFE | 501.5K | $12.08M |
 Herc Holdings Inc. | HRI | 500.25K | $71.71M |
 Madison Square Garden Entertainment Corp. | MSGE | 498.95K | $40.36M |
 Avista Corporation | AVA | 492.24K | $20.14M |
 VICI Properties Inc. | VICI | 488.6K | $12.97M |
 Microsoft Corporation | MSFT | 485.3K | $181.03M |
 Ameren Corporation | AEE | 482.2K | $54.51M |
 Astec Industries, Inc. | ASTE | 475.9K | $29.12M |
 Otter Tail Corporation | OTTR | 462.2K | $41.59M |
 Sally Beauty Holdings, Inc. | SBH | 461.07K | $6.52M |
 Hewlett Packard Enterprise Company | HPE | 456.45K | $20.59M |
 Xylem Inc. | XYL | 450.78K | $53.29M |
 CTS Corporation | CTS | 450K | $29.34M |
 ConocoPhillips | COP | 447.93K | $46.57M |