GABELLI FUNDS LLC
SEC Form 13F institutional filer · CIK 0001081407
13F-HR · 340 reported holdings · 2026-03-31
Fund manager.
Reported long-US-equity value
$7.98B
Top-10 concentration
21.9%
GABELLI FUNDS LLC — $7.98B AUM allocation strategy
GABELLI FUNDS LLC files SEC Form 13F and reports $7.98B of long US equity value across 340 reported holdings for 2026-03-31.
Its largest sector bet is Financials 6.9%, followed by Information Technology 6.4% and Industrials 5.7%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GABELLI FUNDS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.98B
total across 340 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +664K sh · +$8.41M+$KVUE +301K sh · +$5.19M+$HBAN +279K sh · +$3.53M
Biggest trims (shares)
−$WBD −508K sh · −$17.7M−$FCX −144K sh · +$2.17M−$AMCR −142K sh · +$191K
Exited to nil (held last quarter, gone now)
$PSKY ($4.8M last qtr)$CVNA ($4.22M last qtr)$ADBE ($2.63M last qtr)$CSX ($2.15M last qtr)$J ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services3.9%—
- Asset Management & Custody Banks3.1%—
- Gold3.0%—
- Semiconductors2.8%—
- Electrical Components & Equipment2.5%—
- Multi-Utilities2.3%—
- Systems Software2.3%—
- Transaction & Payment Processing Services2.1%—
- Other holdings78.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NEM | Newmont Corporation | 2.21M | $239M | -43.5K | 3.0% |
| $NVDA | NVIDIA Corporation | 1.28M | $223M | +4.99K | 2.8% |
| $AME | AMETEK Inc | 929K | $199M | -15.4K | 2.5% |
| $NEE | NextEra Energy Inc | 2.47M | $184M | -5.53K | 2.3% |
| $MSFT | Microsoft Corporation | 494K | $183M | -33.2K | 2.3% |
| $MA | Mastercard Incorporated | 336K | $168M | -6.63K | 2.1% |
| $BNY | The Bank of New York Mellon Corporation | 1.25M | $148M | -86.9K | 1.9% |
| $DE | Deere & Company | 246K | $139M | -6.85K | 1.7% |
| $AXP | American Express Company | 490K | $134M | -33.4K | 1.7% |
| $AMZN | Amazon.com Inc | 615K | $128M | -18.6K | 1.6% |
…and 330 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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