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CIK: 0001081407
Total reported value
$15.7B
$15.7B
1264 檔
6.8%
In Q1 2026, Gabelli Funds LLC's U.S. equity holdings reached a combined market value of $15.7B, distributed across 1264 disclosed stock positions.
In Q1 2026, Gabelli Funds LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 34 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NEM, NVDA, NFG) accounted for 6.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 1.61% | -0.37% | -1.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.14% | +0.39% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 1.48% | -0.33% | -0.99% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 1.34% | — | -1.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.08% | -6.29% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 1.20% | -0.15% | -2.90% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.06% | -1.93% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | +0.07% | -6.51% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 0.98% | -0.06% | -7.48% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.05% | -2.71% | |
| 11 | MLI | Mueller Industries Inc | Stock-Industrials | 0.92% | -0.09% | -8.85% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.90% | +0.03% | -7.04% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.08% | -2.94% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.85% | +0.15% | -0.87% | |
| 15 | CR | Crane Co | Stock-Industrials | 0.83% | +0.12% | -4.50% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 0.81% | -0.08% | -3.33% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.12% | -8.33% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.17% | -12.10% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.73% | -0.09% | -2.28% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.01% | -0.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.12% | -0.50% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.67% | -0.19% | -0.67% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.04% | -1.40% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.15% | +0.14% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.65% | -0.01% | +0.11% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.04% | -1.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | -9.04% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.01% | -3.03% | |
| 29 | GE | General Electric | Stock-Industrials | 0.60% | +0.09% | -5.42% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | -10.09% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 0.58% | -0.02% | -1.64% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.08% | -1.13% | |
| 33 | TXT | Textron Inc | Stock-Industrials | 0.57% | — | -1.81% | |
| 34 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.57% | -0.03% | -4.75% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.19% | +10.70% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.54% | -0.02% | -2.98% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.53% | -0.02% | +0.27% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.52% | -0.01% | -1.65% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 40 | ITT | Itt Inc | Stock-Industrials | 0.52% | +0.02% | -0.30% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.05% | +0.85% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.15% | +7.53% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.49% | +0.11% | -2.37% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | -0.05% | -10.82% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.46% | -0.02% | -0.76% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.20% | -3.83% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.45% | -0.15% | +1.30% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.05% | -10.61% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.44% | +0.02% | -6.19% | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.43% | -0.07% | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | +0.2% | -0.99% | Trim |
| 2 | MSGS | Madison Square Garden Sports | +0.2% | -0.87% | Trim |
| 3 | DE | Deere & Co | +0.1% | -2.71% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -12.10% | Trim |
| 5 | COP | Conocophillips | +0.1% | +1.30% | Add |
| 6 | NEE | Nextera Energy Inc | +0.1% | -2.90% | Trim |
| 7 | CAT | Caterpillar Inc | +0.1% | +7.53% | Add |
| 8 | MASI* | Masimo CORP | +0.1% | +285.57% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -9.04% | Trim |
| 10 | SDA | Sealed Air CORP | +0.1% | +58.51% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -6.89% | Trim |
| 12 | GABF | Gabelli Fin Srvcs Opp ETF | +0.1% | +805.25% | Add |
| 13 | OKE | Oneok Inc | +0.1% | +0.85% | Add |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +186.52% | Add |
| 15 | NEM | Newmont CORP | +0.1% | -1.94% | Trim |
| 16 | CNH | CNH Industrial N.V. | +0.1% | +0.27% | Add |
| 17 | WBS | Webster Financial CORP | +0.1% | +862.28% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +2.24% | Add |
| 19 | USAS | Americas Gold And Silver Cor | +0.1% | +14000.00% | Add |
| 20 | GRC | Gorman-rupp Co | +0.1% | -0.68% | Trim |
| 21 | HAL | Halliburton Co | +0.1% | -1.92% | Trim |
| 22 | SLB | Slb LTD | +0.1% | +1.55% | Add |
| 23 | T86 | Tri Pointe Homes Inc | +0.1% | +2128.88% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +10.70% | Add |
| 25 | SPHR | Sphere Entertainment Co | +0.1% | -3.22% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | -12.16% | Trim |
| 27 | GTLS | Chart Industries Inc | +0.1% | +25.49% | Add |
| 28 | CW | Curtiss-wright CORP | +0.1% | -6.19% | Trim |
| 29 | EVRG | Evergy Inc | +0.1% | -1.64% | Trim |
| 30 | STKL | Sunopta Inc | +0.1% | +4929.20% | Add |
| 31 | HO1 | Hologic Inc | +0.1% | +33.74% | Add |
| 32 | AES | Aes CORP | +0.1% | +18.58% | Add |
| 33 | AEP | American Electric Power | +0.1% | -1.65% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | +0.17% | Add |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +184.64% | Add |
| 36 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 37 | IMKTA | Ingles Markets Inc-class A | +0.1% | -1.79% | Trim |
| 38 | AIN | Albany Intl Corp-cl A | +0.1% | +88.46% | Add |
| 39 | DBRG | Digitalbridge Group Inc | +0.1% | +102.43% | Add |
| 40 | ITT | Itt Inc | +0.1% | -0.30% | Trim |
| 41 | AMAT | Applied Materials Inc | +0.1% | +2.34% | Add |
| 42 | DIS | Walt Disney Co/the | 0% | +48.87% | Add |
| 43 | EQNR | Equinor Asa-spon Adr | 0% | -1.77% | Trim |
| 44 | RCI | Rogers Communications Inc-b | 0% | +10.54% | Add |
| 45 | VLO | Valero Energy CORP | 0% | -2.21% | Trim |
| 46 | APA | Apa CORP | 0% | +5.44% | Add |
| 47 | STRT | Strattec Security CORP | 0% | +41.68% | Add |
| 48 | GLW | Corning Inc | 0% | -20.10% | Trim |
| 49 | OXY | Occidental Petroleum CORP | 0% | +61.25% | Add |
| 50 | GCAD | Gabelli Commercial Aerospace | 0% | +783.33% | Add |
According to official SEC Form 13F filings, Gabelli Funds LLC reported a total U.S. public equity portfolio value of $15.7B across 1264 disclosed positions in Q1 2026.
During Q1 2026, Gabelli Funds LLC's top holdings by market value included NEM (1.6%)、NVDA (1.5%)、NFG (1.5%). The largest single position, NEM, represented 1.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VSNT
市值: $26.6M
Top Position Liquidated / Trimmed
FYBR
前期市值: $33.9M
In Q1 2026, Gabelli Funds LLC made 197 total portfolio adjustments, initiating 19 new buys, adding to 62 positions, trimming 82 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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