13F holdings
GABELLI FUNDS LLC portfolio
Managed by . 1,264 reported positions worth $14.8B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$14.8B
Book value
1,264
Positions
12%
Top 10 weight
+117
New this quarter
-99
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (117)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $26.6M | 718,403 | 0.18% |
| ACLXGBX | ARCELLX INC | $22.5M | 195,900 | 0.15% |
| PEN | PENUMBRA INC | $18.6M | 56,623 | 0.13% |
| GOLS | GBELI OP IN LIV AND SPRT ETF | $18.1M | 740,195 | 0.12% |
| 430 | TERNS PHARMACEUTICALS INC | $14.3M | 271,857 | 0.10% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $12.9M | 321,200 | 0.09% |
| K4F | ONESTREAM INC | $12.6M | 523,583 | 0.08% |
| BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC 1.750 03/01/3 | $10.3M | 6,050,000 | 0.07% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $10.0M | 464,097 | 0.07% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $8.6M | 505,543 | 0.06% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $7.9M | 91,731 | 0.05% |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | $5.7M | 87,500 | 0.04% |
| VSEC 5.75 02/01/29 | VSE CORP 5.750 02/01/29 CVT | $5.4M | 97,000 | 0.04% |
| ENHABIT INC | ENHABIT INC | $5.1M | 360,100 | 0.03% |
| BTI | BRITISH AMERICAN TOB-SP ADR | $4.4M | 76,000 | 0.03% |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $4.4M | 231,549 | 0.03% |
| ORCL 6.5 01/15/29 D | ORACLE CORP 6.500 01/15/29 SR:D CV | $4.3M | 95,000 | 0.03% |
| FITB | FIFTH THIRD BANCORP | $3.9M | 83,626 | 0.03% |
| AZN | ASTRAZENECA PLC | $3.8M | 19,100 | 0.03% |
| IHS | IHS HOLDING LTD | $3.5M | 427,303 | 0.02% |
| PKST | PEAKSTONE REALTY TRUST | $3.3M | 158,400 | 0.02% |
| KMX | CARMAX INC | $3.0M | 71,700 | 0.02% |
| INGM | INGRAM MICRO HOLDING CORP | $2.9M | 124,970 | 0.02% |
| SLAB | SILICON LABORATORIES INC | $2.9M | 13,900 | 0.02% |
| SELECT MEDICAL HOLDINGS | SELECT MEDICAL HOLDINGS CORP | $2.8M | 173,000 | 0.02% |
Closed out (99)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | $33.9M | 890,032 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $32.8M | 148,666 | 0.00% |
| DAY | DAYFORCE INC | $31.2M | 451,040 | 0.00% |
| 8QR | CONFLUENT INC-CLASS A | $30.6M | 1,011,450 | 0.00% |
| EXK | EXACT SCIENCES CORP | $28.4M | 279,230 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $23.7M | 328,616 | 0.00% |
| TGNA | TEGNA INC | $22.7M | 1,169,506 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $13.0M | 29,162 | 0.00% |
| 9HI | HILLENBRAND INC | $11.4M | 360,494 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $10.9M | 218,079 | 0.00% |
| NGDN | NEW GOLD INC | $8.7M | 993,900 | 0.00% |
| BOX 1.5 09/15/29 | BOX INC 1.500 09/15/29 CVT | $7.8M | 8,000,000 | 0.00% |
| WT 3.25 08/15/29 | WISDOMTREE INC 3.250 08/15/29 CVT | $7.4M | 6,100,000 | 0.00% |
| CIO | CITY OFFICE REIT INC | $7.3M | 1,041,665 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS | $6.1M | 283,734 | 0.00% |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6.1M | 278,394 | 0.00% |
| AZNN | ASTRAZENECA PLC-SPONS ADR | $5.8M | 63,000 | 0.00% |
| TELFY | TELEFONICA SA-SPON ADR | $5.7M | 1,419,000 | 0.00% |
| NBR 1.75 06/15/29 | NABORS INDUSTRIES INC 1.750 06/15/ | $5.7M | 7,050,000 | 0.00% |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.500 03/01 | $5.7M | 5,625,000 | 0.00% |
| CADE | CADENCE BANK | $5.4M | 125,505 | 0.00% |
| DENN | DENNY'S CORP | $5.4M | 863,899 | 0.00% |
| CMA | COMERICA INC | $5.3M | 61,404 | 0.00% |
| PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/29 CVT | $5.3M | 5,150,000 | 0.00% |
| CATBUSD | ASTRIA THERAPEUTICS INC | $5.3M | 401,450 | 0.00% |
Added to (292)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $82.4M | 856,704 | 0.56% | +11% |
| HONGBP | HONEYWELL INTERNATIONAL INC | $76.6M | 338,796 | 0.52% | +2% |
| CAT | CATERPILLAR INC | $74.8M | 105,532 | 0.50% | +8% |
| COP | CONOCOPHILLIPS | $66.0M | 500,030 | 0.45% | +1% |
| AES | AES CORP | $59.7M | 4,238,950 | 0.40% | +19% |
| V | VISA INC-CLASS A SHARES | $59.6M | 197,350 | 0.40% | +3% |
| RCI | ROGERS COMMUNICATIONS INC-B | $57.5M | 1,495,950 | 0.39% | +11% |
| DCI | DONALDSON CO INC | $55.5M | 653,500 | 0.37% | +2% |
| TXNM | TXNM ENERGY INC | $52.2M | 893,714 | 0.35% | +2% |
| DEO | DIAGEO PLC-SPONSORED ADR | $49.1M | 659,821 | 0.33% | +16% |
| SPGI | S&P GLOBAL INC | $48.0M | 112,955 | 0.32% | +2% |
| SDA | SEALED AIR CORP | $44.3M | 1,052,377 | 0.30% | +59% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | $43.9M | 212,111 | 0.30% | +25% |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $43.3M | 917,332 | 0.29% | +1% |
| SLB | SLB LTD | $39.1M | 761,324 | 0.26% | +2% |
Trimmed (357)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | $214,843 | 4,750 | 0.00% | -75% |
| ACI | ALBERTSONS COS INC - CLASS A | $545,280 | 32,000 | 0.00% | -72% |
| PRGS | PROGRESS SOFTWARE CORP | $564,300 | 22,000 | 0.00% | -67% |
| ELV | ELEVANCE HEALTH INC | $1.2M | 4,210 | 0.01% | -65% |
| FTAI | FTAI AVIATION LTD | $4.3M | 17,350 | 0.03% | -65% |
| THC | TENET HEALTHCARE CORP | $4.5M | 23,854 | 0.03% | -62% |
| RTO | RENTOKIL INITIAL PLC-SP ADR | $456,460 | 14,500 | 0.00% | -58% |
| HALO | HALOZYME THERAPEUTICS INC | $3.0M | 46,200 | 0.02% | -56% |
| NDAQ | NASDAQ INC | $238,201 | 2,806 | 0.00% | -51% |
| WOOF | PETCO HEALTH AND WELLNESS CO | $55,600 | 20,000 | 0.00% | -50% |
| TIC | TIC SOLUTIONS INC | $75,670 | 11,500 | 0.00% | -48% |
| SGRY | SURGERY PARTNERS INC | $1.2M | 101,197 | 0.01% | -44% |
| NSA* | NATIONAL STORAGE AFFILIATES | $1.5M | 39,536 | 0.01% | -44% |
| RCEL | AVITA MEDICAL INC | $55,500 | 15,000 | 0.00% | -43% |
| DVA | DAVITA INC | $2.0M | 13,107 | 0.01% | -43% |
The book
Largest 150 of 1,264 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $238.8M | 2,206,418 | 1.61% | — |
| NVDA | NVIDIA CORP | $223.5M | 1,281,384 | 1.51% | — |
| NFG | NATIONAL FUEL GAS CO | $219.1M | 2,331,863 | 1.48% | — |
| AME | AMETEK INC | $199.1M | 928,813 | 1.34% | — |
| MSFT | MICROSOFT CORP | $183.0M | 494,391 | 1.24% | — |
| NEE | NEXTERA ENERGY INC | $177.7M | 1,912,795 | 1.20% | — |
| MA | MASTERCARD INC - A | $168.0M | 336,297 | 1.13% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $147.9M | 1,246,969 | 1.00% | — |
| GATX | GATX CORP | $144.4M | 845,450 | 0.98% | — |
| DE | DEERE & CO | $138.7M | 246,165 | 0.94% | — |
| MLI | MUELLER INDUSTRIES INC | $136.3M | 1,230,450 | 0.92% | — |
| AXP | AMERICAN EXPRESS CO | $133.3M | 440,542 | 0.90% | — |
| AMZN | AMAZON.COM INC | $128.1M | 614,887 | 0.86% | — |
| MSGS | MADISON SQUARE GARDEN SPORTS | $125.6M | 390,862 | 0.85% | — |
| CR | CRANE CO | $122.5M | 716,209 | 0.83% | — |
| RSG | REPUBLIC SERVICES INC | $120.1M | 548,285 | 0.81% | — |
| GOOG | ALPHABET INC-CL C | $110.9M | 386,746 | 0.75% | — |
| EXMOC | EXXON MOBIL CORP | $107.6M | 634,390 | 0.73% | — |
| SONY | SONY GROUP CORP - SP ADR | $107.6M | 5,197,641 | 0.73% | — |
| AAPL | APPLE INC | $107.1M | 421,859 | 0.72% | — |
| GOOGL | ALPHABET INC-CL A | $99.1M | 344,643 | 0.67% | — |
| KKR | KKR & CO INC | $98.8M | 1,068,047 | 0.67% | — |
| META | META PLATFORMS INC-CLASS A | $96.7M | 169,007 | 0.65% | — |
| LLY | ELI LILLY & CO | $96.1M | 104,478 | 0.65% | — |
| LEN/B | LENNAR CORP - B SHS | $96.1M | 1,141,900 | 0.65% | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $95.5M | 1,034,258 | 0.64% | — |
| CVX | CHEVRON CORP | $92.5M | 447,012 | 0.62% | — |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $91.9M | 128 | 0.62% | — |
| GE | GE AEROSPACE | $88.2M | 310,727 | 0.60% | — |
| JPM | JPMORGAN CHASE & CO | $87.5M | 297,483 | 0.59% | — |
| EVRG | EVERGY INC | $85.3M | 1,041,149 | 0.58% | — |
| AVGO | BROADCOM INC | $85.3M | 275,535 | 0.58% | — |
| TXT | TEXTRON INC | $85.1M | 972,090 | 0.57% | — |
| SWX | SOUTHWEST GAS HOLDINGS INC | $84.0M | 966,089 | 0.57% | — |
| NFLX | NETFLIX INC | $82.4M | 856,704 | 0.56% | — |
| FLS | FLOWSERVE CORP | $80.3M | 1,092,911 | 0.54% | — |
| CNH | CNH INDUSTRIAL NV | $77.9M | 7,083,970 | 0.53% | — |
| AEP | AMERICAN ELECTRIC POWER | $77.6M | 591,850 | 0.52% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $76.6M | 338,796 | 0.52% | — |
| ITT | ITT INC | $76.6M | 401,821 | 0.52% | — |
| OKE | ONEOK INC | $76.5M | 846,675 | 0.52% | — |
| CAT | CATERPILLAR INC | $74.8M | 105,532 | 0.50% | — |
| GPC | GENUINE PARTS CO | $73.1M | 691,700 | 0.49% | — |
| FCX | FREEPORT-MCMORAN INC | $69.7M | 1,186,200 | 0.47% | — |
| WEC | WEC ENERGY GROUP INC | $67.8M | 585,370 | 0.46% | — |
| TXN | TEXAS INSTRUMENTS INC | $67.4M | 347,083 | 0.46% | — |
| COP | CONOCOPHILLIPS | $66.0M | 500,030 | 0.45% | — |
| COST | COSTCO WHOLESALE CORP | $64.7M | 64,937 | 0.44% | — |
| CW | CURTISS-WRIGHT CORP | $64.5M | 94,662 | 0.44% | — |
| TDS | TELEPHONE AND DATA SYSTEMS | $63.9M | 1,519,000 | 0.43% | — |
| GEV | GE VERNOVA INC | $62.7M | 71,849 | 0.42% | — |
| WBD | WARNER BROS DISCOVERY INC | $62.4M | 2,273,256 | 0.42% | — |
| SPHR | SPHERE ENTERTAINMENT CO | $61.3M | 522,336 | 0.41% | — |
| KGC | KINROSS GOLD CORP | $60.6M | 1,985,200 | 0.41% | — |
| AES | AES CORP | $59.7M | 4,238,950 | 0.40% | — |
| V | VISA INC-CLASS A SHARES | $59.6M | 197,350 | 0.40% | — |
| RCI | ROGERS COMMUNICATIONS INC-B | $57.5M | 1,495,950 | 0.39% | — |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $56.0M | 1,312,639 | 0.38% | — |
| DCI | DONALDSON CO INC | $55.5M | 653,500 | 0.37% | — |
| RGLD | ROYAL GOLD INC | $53.9M | 211,940 | 0.36% | — |
| XYL | XYLEM INC | $53.8M | 449,885 | 0.36% | — |
| STT | STATE STREET CORP | $53.3M | 420,833 | 0.36% | — |
| AEE | AMEREN CORPORATION | $53.0M | 482,200 | 0.36% | — |
| ES | EVERSOURCE ENERGY | $52.9M | 763,900 | 0.36% | — |
| OGE | OGE ENERGY CORP | $52.8M | 1,101,600 | 0.36% | — |
| MPC | MARATHON PETROLEUM CORP | $52.5M | 215,000 | 0.35% | — |
| TXNM | TXNM ENERGY INC | $52.2M | 893,714 | 0.35% | — |
| GGG | GRACO INC | $51.1M | 603,700 | 0.35% | — |
| DEO | DIAGEO PLC-SPONSORED ADR | $49.1M | 659,821 | 0.33% | — |
| HRI | HERC HOLDINGS INC | $49.0M | 492,563 | 0.33% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $48.5M | 293,250 | 0.33% | — |
| SPGI | S&P GLOBAL INC | $48.0M | 112,955 | 0.32% | — |
| GRC | GORMAN-RUPP CO | $47.7M | 768,226 | 0.32% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $46.9M | 358,008 | 0.32% | — |
| B | BARRICK MINING CORP | $45.6M | 1,118,565 | 0.31% | — |
| AN | AUTONATION INC | $44.8M | 229,350 | 0.30% | — |
| WTS | WATTS WATER TECHNOLOGIES-A | $44.7M | 154,025 | 0.30% | — |
| SDA | SEALED AIR CORP | $44.3M | 1,052,377 | 0.30% | — |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | $43.9M | 212,111 | 0.30% | — |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $43.3M | 917,332 | 0.29% | — |
| ENB | ENBRIDGE INC | $43.2M | 798,850 | 0.29% | — |
| DAN | DANA INC | $43.2M | 1,284,700 | 0.29% | — |
| XEL | XCEL ENERGY INC | $42.2M | 531,216 | 0.29% | — |
| WFC | WELLS FARGO & CO | $41.8M | 525,496 | 0.28% | — |
| AU | ANGLOGOLD ASHANTI PLC | $41.5M | 426,373 | 0.28% | — |
| ASML | ASML HOLDING NV-NY REG SHS | $41.4M | 31,357 | 0.28% | — |
| WM | WASTE MANAGEMENT INC | $41.1M | 178,870 | 0.28% | — |
| DUK | DUKE ENERGY CORP | $41.1M | 313,650 | 0.28% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $41.0M | 197,150 | 0.28% | — |
| HAL | HALLIBURTON CO | $41.0M | 1,051,925 | 0.28% | — |
| OTTR | OTTER TAIL CORP | $41.0M | 467,200 | 0.28% | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | $40.9M | 443,300 | 0.28% | — |
| PCAR | PACCAR INC | $40.0M | 346,000 | 0.27% | — |
| MOD | MODINE MANUFACTURING CO | $39.2M | 181,000 | 0.26% | — |
| SLB | SLB LTD | $39.1M | 761,324 | 0.26% | — |
| CCJ | CAMECO CORP | $39.0M | 359,523 | 0.26% | — |
| ETN | EATON CORP PLC | $38.9M | 108,804 | 0.26% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $38.6M | 294,700 | 0.26% | — |
| SO | SOUTHERN CO/THE | $38.4M | 397,602 | 0.26% | — |
| ROL | ROLLINS INC | $38.3M | 718,000 | 0.26% | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $38.3M | 663,650 | 0.26% | — |
| EGO | ELDORADO GOLD CORP | $38.2M | 1,112,600 | 0.26% | — |
| GS | GOLDMAN SACHS GROUP INC | $37.7M | 44,510 | 0.25% | — |
| SHEL | SHELL PLC-ADR | $37.6M | 404,175 | 0.25% | — |
| BKH | BLACK HILLS CORP | $36.8M | 530,316 | 0.25% | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | $36.2M | 548,700 | 0.24% | — |
| PAAS | PAN AMERICAN SILVER CORP USD | $36.2M | 662,100 | 0.24% | — |
| IAG | IAMGOLD CORP | $36.2M | 1,921,200 | 0.24% | — |
| TSLA | TESLA INC | $36.0M | 96,765 | 0.24% | — |
| EA* | ELECTRONIC ARTS INC | $35.1M | 171,950 | 0.24% | — |
| MRK | MERCK & CO. INC. | $34.7M | 288,480 | 0.23% | — |
| BA | BOEING CO/THE | $34.4M | 172,692 | 0.23% | — |
| RUSHB | RUSH ENTERPRISES INC - CL B | $34.1M | 530,500 | 0.23% | — |
| ECHO | ECHOSTAR CORP-A | $33.9M | 289,546 | 0.23% | — |
| TMUS | T-MOBILE US INC | $33.8M | 161,044 | 0.23% | — |
| PNW | PINNACLE WEST CAPITAL | $33.6M | 333,700 | 0.23% | — |
| IEX | IDEX CORP | $33.4M | 176,100 | 0.23% | — |
| EQX | EQUINOX GOLD CORP USD | $33.3M | 2,304,955 | 0.23% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.0M | 95,690 | 0.22% | — |
| JOE | ST JOE CO/THE | $32.7M | 520,400 | 0.22% | — |
| FNV | FRANCO-NEVADA CORP | $32.6M | 131,856 | 0.22% | — |
| IMKTA | INGLES MARKETS INC-CLASS A | $32.5M | 361,900 | 0.22% | — |
| TT | TRANE TECHNOLOGIES PLC | $32.4M | 77,816 | 0.22% | — |
| AEM | AGNICO EAGLE MINES LTD | $32.4M | 159,600 | 0.22% | — |
| URI | UNITED RENTALS INC | $32.0M | 43,967 | 0.22% | — |
| DIS | WALT DISNEY CO/THE | $31.8M | 329,765 | 0.21% | — |
| MYE | MYERS INDUSTRIES INC | $31.7M | 1,498,150 | 0.21% | — |
| HWM | HOWMET AEROSPACE INC | $31.5M | 136,791 | 0.21% | — |
| ROK | ROCKWELL AUTOMATION INC | $31.4M | 87,390 | 0.21% | — |
| BHP | BHP GROUP LTD-SPON ADR | $31.4M | 431,000 | 0.21% | — |
| GLW | CORNING INC | $31.3M | 229,876 | 0.21% | — |
| JNJ | JOHNSON & JOHNSON | $31.1M | 127,317 | 0.21% | — |
| FOX | FOX CORP - CLASS B | $30.8M | 579,800 | 0.21% | — |
| WCN | WASTE CONNECTIONS INC | $30.5M | 188,033 | 0.21% | — |
| ORLA MINING LTD | ORLA MINING LTD | $30.4M | 1,882,700 | 0.21% | — |
| MS | MORGAN STANLEY | $29.9M | 181,440 | 0.20% | — |
| ASTE | ASTEC INDUSTRIES INC | $29.8M | 552,900 | 0.20% | — |
| MSGE | MADISON SQUARE GARDEN ENTERT | $29.5M | 500,420 | 0.20% | — |
| C | CITIGROUP INC | $29.0M | 256,060 | 0.20% | — |
| HO1 | HOLOGIC INC | $28.9M | 382,142 | 0.20% | — |
| MOG/A | MOOG INC-CLASS A | $28.4M | 96,944 | 0.19% | — |
| TKR | TIMKEN CO | $27.8M | 276,568 | 0.19% | — |
| NWN | NORTHWEST NATURAL HOLDING CO | $27.7M | 520,000 | 0.19% | — |
| TIGO | MILLICOM INTL CELLULAR S.A. | $27.5M | 367,100 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $27.4M | 59,384 | 0.18% | — |
| EOG | EOG RESOURCES INC | $27.0M | 186,500 | 0.18% | — |
| KMI | KINDER MORGAN INC | $27.0M | 803,821 | 0.18% | — |
| VSNT | VERSANT MEDIA GROUP INC | $26.6M | 718,403 | 0.18% | — |
| TSAT | TELESAT CORP | $25.9M | 714,129 | 0.17% | — |
| RIO | RIO TINTO PLC-SPON ADR | $25.8M | 276,300 | 0.17% | — |
This table is the 150 largest positions by value, out of 1,264 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GABELLI FUNDS LLC (CIK 1081407, accession 0001140361-26-021337). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.