Stock Taper

GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
EQT CorporationEQT171.78K$9.13M
OPKO Health, Inc.OPK170K$255K
Meta Platforms, Inc.META169.3K$95.36M
General Mills, Inc.GIS168K$5.85M
AZZ Inc.AZZ167.27K$25.94M
T-Mobile US, Inc.TMUS166.04K$27.85M
Matthews International CorporationMATW165.63K$4.46M
Gen Digital Inc.GEN165.55K$4.12M
Fortis Inc.FTS165.35K$9.47M
T. Rowe Price Group, Inc.TROW161.6K$18.37M
Oil-Dri Corporation of AmericaODC161.4K$16.5M
PepsiCo, Inc.PEP160.01K$21.67M
OR Royalties Inc.OR158.54K$5.01M
Old Republic International CorporationORI158.52K$6.49M
Blackstone Inc.BX156.98K$18.47M
Agnico Eagle Mines LimitedAEM156.85K$24.33M
Watts Water Technologies, Inc.WTS156.56K$61.28M
Walmart Inc.WMT155.2K$17.58M
Kimbell Royalty Partners, LPKRP155K$2.25M
Champion Homes, Inc.SKY154.65K$13.63M