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GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Trex Company, Inc.TREX127.86K$6.4M
AMC Global Media Inc.AMCX127.5K$1.27M
Johnson & JohnsonJNJ127.32K$32.33M
Apogee Therapeutics, Inc.APGE127.28K$16.89M
Apogee Enterprises, Inc.APOG127.24K$5.82M
Neogen CorporationNEOG127K$1.14M
Brunswick CorporationBC126.38K$10.65M
Arista Networks, Inc.ANET126.34K$21.46M
VEON Ltd.VEON125.84K$6.57M
Elanco Animal Health IncorporatedELAN125K$3.08M
L.B. Foster CompanyFSTR124.6K$5.63M
Macy's, Inc.M124.3K$2.93M
UL Solutions Inc.ULS124.05K$12.64M
NCR Atleos CorporationNATL123.21K$5.35M
Hilltop Holdings Inc.HTH122.68K$4.76M
Jefferies Financial Group Inc.JEF122.21K$6.11M
SLM CorporationSLM120K$3.11M
Gentex CorporationGNTX120K$3.03M
Arko Corp.ARKO120K$963.6K
Sturm, Ruger & Company, Inc.RGR119.33K$4.52M