Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cohen & Steers, Inc. | CNS | 199.87K | $15.22M |
 Evolent Health, Inc. | EVH | 198.3K | $1.07M |
 Visa Inc. | V | 195.93K | $67.22M |
 Amphenol Corporation | APH | 195.05K | $34.39M |
 Canterbury Park Holding Corporation | CPHC | 195K | $3.07M |
 StandardAero, Inc. | SARO | 194.69K | $5.82M |
 Corning Inc | GLW | 194.56K | $49.7M |
 Oceaneering International, Inc. | OII | 194.08K | $7.86M |
 Honeywell International Inc. | HON | 193.44K | $43.31M |
 Keurig Dr Pepper Inc. | KDP | 191.2K | $6.26M |
 ONE Gas, Inc. | OGS | 190.8K | $14.7M |
 CMS Energy Corporation | CMS | 189.44K | $14.49M |
 Bio-Techne Corporation | TECH | 189.3K | $13.37M |
 The Marcus Corporation | MCS | 189K | $4.43M |
 JAKKS Pacific, Inc. | JAKK | 188.49K | $4.39M |
 PAR Technology Corporation | PAR | 186.7K | $3.25M |
 Blackstone Mortgage Trust, Inc. | BXMT | 185K | $3.14M |
 1-800-FLOWERS.COM, Inc. | FLWS | 185K | $643.8K |
 Archer-Daniels-Midland Company | ADM | 183.4K | $14.01M |
 Sable Offshore Corp. | SOC | 183.17K | $564.15K |