Stock Taper

GABELLI FUNDS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TransAct Technologies IncorporatedTACT38K$221.92K
Deutsche Bank AGDB38K$1.28M
Entergy CorporationETR37.75K$4.34M
Eagle Bancorp, Inc.EGBN37.5K$1.06M
CoreWeave, Inc. Class A Common StockCRWV37.49K$3.73M
Fidelity National Financial, Inc.FNF37K$1.74M
PVH Corp.PVH36.72K$2.73M
Intercontinental Exchange, Inc.ICE36.72K$4.52M
FirstSun Capital BancorpFSUN36.63K$1.42M
Lincoln Electric Holdings, Inc.LECO36.5K$9.69M
Vulcan Materials CompanyVMC36.3K$10.71M
Crown Castle Inc.CCI36.1K$2.73M
International Flavors & Fragrances Inc.IFF36K$2.85M
The Ensign Group, Inc.ENSG35.69K$5.72M
Hawkins, Inc.HWKN35.6K$5.06M
Nutrien Ltd.NTR35.6K$2.24M
Mativ Holdings, Inc.MATV35.2K$266.46K
Progress Software CorporationPRGS35K$1.18M
Vestis CorporationVSTS35K$508.2K
Corteva, Inc.CTVA35K$2.96M