Stock Taper 
GABELLI FUNDS LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Rollins, Inc. | ROL | 718K | $29.97M |
 Mueller Water Products, Inc. | MWA | 695.55K | $17.97M |
 Eversource Energy | ES | 688.35K | $49.75M |
 Comcast Corporation | CMCSA | 680.65K | $16.71M |
 Diageo plc | DEO | 679.55K | $54.62M |
 Two Harbors Investment Corp. | TWO | 675.09K | $8.38M |
 Alamos Gold Inc. | AGI | 666.88K | $20.23M |
| TA TALKSPACE INC | TALK | 665.79K | $3.46M |
 Crane Company | CR | 664.29K | $148.18M |
 Pan American Silver Corp. | PAAS | 662.1K | $29.66M |
 Huntington Bancshares Incorporated | HBAN | 657.03K | $11.65M |
 Mondelez International, Inc. | MDLZ | 651.15K | $37.66M |
 Donaldson Company, Inc. | DCI | 648.5K | $58.22M |
 Exxon Mobil Corporation | XOM | 636.89K | $87.08M |
 UGI Corporation | UGI | 629.09K | $21.73M |
 PPL Corporation | PPL | 625.59K | $22.74M |
 BellRing Brands, Inc. | BRBR | 617.23K | $7.99M |
 Amazon.com, Inc. | AMZN | 614.28K | $146.41M |
 Essential Utilities, Inc. | WTRG | 613.05K | $23.49M |
 Graco Inc. | GGG | 603.7K | $45.65M |