Stock Taper

GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Perrigo Company plcPRGO874.36K$9.08M
AMETEK, Inc.AME867.91K$209.98M
Liberty Latin America Ltd.LILA849K$6.66M
ONEOK, Inc.OKE848.38K$73.76M
Kenvue Inc.KVUE834.63K$15.95M
Versant Media Group, Inc. Class AVSNT824.5K$29.69M
Netflix, Inc.NFLX821.77K$58.67M
KKR & Co. Inc.KKR816.35K$74.92M
Garrett Motion Inc.GTX815.3K$29.54M
GATX CorporationGATX811.15K$143.73M
Payoneer Global Inc.PAYO805.25K$5.73M
Genuine Parts CompanyGPC800.05K$94.39M
Enbridge Inc.ENB798.85K$43.31M
Kinder Morgan, Inc.KMI796.82K$25.47M
Slb N.V.SLB787.92K$36.63M
BCE Inc.BCE764K$16.43M
Elme CommunitiesELME763.4K$1.13M
The Gorman-Rupp CompanyGRC749.35K$68.75M
Lionsgate Studios Corp.LION733.6K$11.23M
Flowers Foods, Inc.FLO728.95K$5.76M