GABELLI FUNDS LLC

CIK 0001081407 · Q2 2026

13F Equity AUM

$15.7B

+5.7% QoQ

Positions

1,273

+24 QoQ

AUM Rank

#393

Top 5%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,566 · Top 43%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 6.5%Top 10: 11.7%Top 20: 20.2%

NVDA1.6%

AME1.3%

NEM1.2%

MSFT1.2%

NFG1.1%

MA1.1%

BK1.1%

NEE1.1%

MSGS1.0%

DE1.0%

Others (1263)88.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials22.3%

Financial Services11.2%

Utilities11.1%

Technology11.0%

Communication Services10.5%

Energy7.1%

Consumer Cyclical6.8%

Basic Materials5.5%

Other14.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1273Median: 0.02%Avg: 0.08%

0–0.5%

1232(67.4%)

0.5–1%

32(21.8%)

1–3%

9(10.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,273vs 20 funds

0%Low

1,273

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New107Increased330Decreased411Exited85

New Positions

HONEYWELL INTERNATIO…0.3%

+193K

HONEYWELL AEROSPACE …0.3%

+194K

OGC0.1%

+875K

APGE0.1%

+127K

TMHC0.1%

+211K

TECH0.1%

+189K

NUVL0.1%

+111K

OGN0.1%

+955K

GBTG0.1%

+1.3M

CYBERARK SOFTWARE LT…0.1%

+7.5M

Increased

PGY 6.125 10/01/290.1%

+2.1M(+84%)

OSIS 2.25 08/01/290.0%

+875K(+21%)

AES0.5%

+870K(+21%)

XXY0.1%

+630K(+263%)

TWO0.1%

+525K(+350%)

OCFC0.1%

+495K(+1178%)

EGY0.0%

+477K(+1256%)

DBRG0.1%

+334K(+39%)

RCI/B0.4%

+300K(+20%)

JHG0.2%

+292K(+75%)

Decreased

RIOT 0.75 01/15/300.0%

-2,500,000(-47%)

HTZ0.0%

-1,407,400(-84%)

CCO0.1%

-1,092,890(-27%)

APLD 2.75 06/01/300.1%

-500,000(-21%)

HPE0.1%

-338,615(-43%)

KKR0.5%

-251,700(-24%)

BSX0.0%

-243,426(-75%)

NIQ0.0%

-231,000(-46%)

CMCSA0.1%

-215,931(-24%)

WBD0.3%

-199,272(-9%)

Exited

-338,796

-1,052,377

-382,142

-940,350

-195,900

-126,082

-323,646

TERN

-271,857

APLS

-321,200

AM6

-942,650

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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