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GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
LiveRamp Holdings, Inc.RAMP265.89K$10.01M
Millicom International Cellular S.A.TIGO263.9K$23.95M
Baker Hughes CompanyBKR260.9K$14.48M
Bank of America CorporationBAC260.33K$14.83M
Venture Global, Inc.VG260K$2.89M
News CorporationNWSA258K$6.41M
MGM Resorts InternationalMGM257.25K$12.3M
Bristol-Myers Squibb CompanyBMY256.79K$14.8M
Strattec Security CorporationSTRT254.3K$20.71M
CVS Health Corp.CVS254.25K$26.3M
Public Service Enterprise Group IncorporatedPEG252.87K$20.52M
Fox CorporationFOXA250.83K$13.08M
Stratasys Ltd.SSYS249.7K$2.14M
Cannae Holdings, Inc.CNNE248.3K$3.58M
Weyerhaeuser CompanyWY246K$5.89M
Deere & CompanyDE244.62K$155.17M
Entravision CommunicationsEVC244K$3.18M
The Williams Companies, Inc.WMB243.32K$18.09M
Alpine Income Property Trust, Inc.PINE241.67K$5.02M
Spectrum Brands Holdings, Inc.SPB239.91K$20.57M