Gabelli Funds 13F Holdings & Latest Moves

13F filer · Latest filing May 14, 2026 · SEC CIK 0001081407

Gabelli Funds reported a 13F portfolio worth $14.81B as of Q1 2026. Latest 13F moves (filed May 14, 2026): 18 added, 35 reduced. Largest change by value: reduced $AME ($225.69M held).

13F value (Q1 2026)
$14.81B
New positions
0
Added / reduced
18 / 35
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CAT Added +7.39K (+7.53%) 105.53K $112.38M -5.9%+1.5% —
$AES Added +664.25K (+18.58%) 4.24M $62.06M +1.6%+1.5% —
$DCI Added +10.85K (+1.69%) 653.50K $58.56M -1.5%+3.5% —
$DCI Added +10.85K (+1.69%) 653.50K $56.21M -1.5%+3.5% —
$DEO Added +89.77K (+15.75%) 659.82K $53.04M +6.7%-0.4% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AME Reduced -15.37K (-1.63%) 928.81K $225.69M -3.9%-0.6% —
$BK Reduced -86.90K (-6.51%) 1.25M $171.03M +2.2%+4.8% —
$CR Reduced -33.74K (-4.50%) 716.21K $159.76M —
$DE Reduced -6.85K (-2.71%) 246.16K $154.37M -7.5%+0.1% —
$AXP Reduced -33.37K (-7.04%) 440.54K $149.01M -1.0%+7.2% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CAT Added +7.39K (+7.53%) 105.53K $112.38M -5.9%+1.5% —
$AES Added +664.25K (+18.58%) 4.24M $62.06M +1.6%+1.5% —
$DCI Added +10.85K (+1.69%) 653.50K $58.56M -1.5%+3.5% —
$DCI Added +10.85K (+1.69%) 653.50K $56.21M -1.5%+3.5% —
$DEO Added +89.77K (+15.75%) 659.82K $53.04M +6.7%-0.4% —
$COP Added +6.40K (+1.30%) 500.03K $51.98M +1.3%-5.6% —
$BATRA Added +11.93K (+1.32%) 917.33K $51.65M —
$AMAT Added +1.65K (+2.34%) 72.30K $50.57M -2.9%+33.1% —
$BATRA Added +11.93K (+1.32%) 917.33K $50.26M —
$EA Added +28.05K (+19.49%) 171.95K $35.26M +0.5%+1.3% —
$APH Added +43.95K (+29.30%) 193.94K $34.20M -3.4%+22.7% —
$FOX Added +13.20K (+2.33%) 579.80K $34.16M —
$DIS Added +108.25K (+48.87%) 329.76K $32.52M -1.7%-3.5% —
$CVCO Added +3.89K (+8.21%) 51.30K $31.86M +3.1%+24.3% —
$CVCO Added +3.89K (+8.21%) 51.30K $30.73M +3.1%+24.3% —
$AMD Added +5.21K (+10.80%) 53.43K $30.18M -0.0%+21.7% —
$FOX Added +13.20K (+2.33%) 579.80K $27.16M —
$CVS Added +3K (+1.17%) 259.70K $26.94M -3.9%+3.6% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AME Reduced -15.37K (-1.63%) 928.81K $225.69M -3.9%-0.6% —
$BK Reduced -86.90K (-6.51%) 1.25M $171.03M +2.2%+4.8% —
$CR Reduced -33.74K (-4.50%) 716.21K $159.76M —
$DE Reduced -6.85K (-2.71%) 246.16K $154.37M -7.5%+0.1% —
$AXP Reduced -33.37K (-7.04%) 440.54K $149.01M -1.0%+7.2% —
$CR Reduced -33.74K (-4.50%) 716.21K $147.95M —
$AMZN Reduced -18.63K (-2.94%) 614.89K $147.90M +0.5%-7.9% —
$AVGO Reduced -3.15K (-1.13%) 275.54K $103.49M -5.7%-10.4% —
$BRKA Reduced -4 (-3.03%) 128 $93.89M -1.2%+2.0% —
$EVRG Reduced -17.33K (-1.64%) 1.04M $89.99M +1.1%+1.7% —
$FLS Reduced -33.53K (-2.98%) 1.09M $85.32M +1.1%+17.7% —
$AEP Reduced -9.90K (-1.65%) 591.85K $81.59M +0.8%+0.5% —
$FLS Reduced -33.53K (-2.98%) 1.09M $81.05M +1.1%+17.7% —
$FCX Reduced -143.85K (-10.82%) 1.19M $74.60M -5.8%+6.0% —
$CVX Reduced -44.44K (-9.04%) 447.01K $74.10M +3.3%-2.5% —
$CW Reduced -6.25K (-6.19%) 94.66K $71.73M -3.2%+1.6% —
$BATRK Reduced -83.51K (-5.98%) 1.31M $68.13M —
$COST Reduced -7.71K (-10.61%) 64.94K $60.75M +0.9%-5.9% —
$AN Reduced -4.30K (-1.84%) 229.35K $42.62M -3.2%+0.4% —
$B Reduced -90K (-7.45%) 1.12M $41.08M -4.3%-2.7% —
$DAN Reduced -675.20K (-34.45%) 1.28M $39.58M -2.1%-14.7% —
$BA Reduced -8.18K (-4.52%) 172.69K $37.38M -4.2%-0.1% —
$BHP Reduced -93.40K (-17.81%) 431K $35.91M -4.5%+3.6% —
$DD Reduced -2.79K (-1.04%) 264.27K $35.85M -6.5%-3.7% Read
$C Reduced -9.39K (-3.54%) 256.06K $35.84M +0.3%+13.1% —
$DAN Reduced -675.20K (-34.45%) 1.28M $34.96M -2.1%-14.7% —
$AU Reduced -47.40K (-10%) 426.37K $34.49M -10.0%-8.5% —
$ASTE Reduced -15.20K (-2.68%) 552.90K $33.83M —
$CTS Reduced -20.10K (-4.10%) 469.95K $31.08M —
$CTS Reduced -20.10K (-4.10%) 469.95K $30.64M —
$ASTE Reduced -15.20K (-2.68%) 552.90K $28.40M —
$FNV Reduced -14.41K (-9.85%) 131.86K $27.48M -5.1%-6.4% —
$AZZ Reduced -37.61K (-18.36%) 167.24K $26.79M -7.0%+3.1% Read
$AZZ Reduced -37.61K (-18.36%) 167.24K $26.46M -7.0%+3.1% Read
$AEM Reduced -34.24K (-17.66%) 159.60K $26.31M -7.7%-10.6% Read

All tracked 13F moves by Gabelli Funds

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BA Reduced -8.18K (-4.52%) 172.69K $37.38M -4.2%-0.1% —
$FNV Reduced -14.41K (-9.85%) 131.86K $27.48M -5.1%-6.4% —
$FLS Reduced -33.53K (-2.98%) 1.09M $85.32M +1.1%+17.7% —
$FLS Reduced -33.53K (-2.98%) 1.09M $81.05M +1.1%+17.7% —
$EVRG Reduced -17.33K (-1.64%) 1.04M $89.99M +1.1%+1.7% —
$DD Reduced -2.79K (-1.04%) 264.27K $35.85M -6.5%-3.7% Read
$DE Reduced -6.85K (-2.71%) 246.16K $154.37M -7.5%+0.1% —
$CW Reduced -6.25K (-6.19%) 94.66K $71.73M -3.2%+1.6% —
$CTS Reduced -20.10K (-4.10%) 469.95K $31.08M —
$CTS Reduced -20.10K (-4.10%) 469.95K $30.64M —
$CR Reduced -33.74K (-4.50%) 716.21K $159.76M —
$CR Reduced -33.74K (-4.50%) 716.21K $147.95M —
$C Reduced -9.39K (-3.54%) 256.06K $35.84M +0.3%+13.1% —
$CVX Reduced -44.44K (-9.04%) 447.01K $74.10M +3.3%-2.5% —
$AVGO Reduced -3.15K (-1.13%) 275.54K $103.49M -5.7%-10.4% —
$BRKA Reduced -4 (-3.03%) 128 $93.89M -1.2%+2.0% —
$B Reduced -90K (-7.45%) 1.12M $41.08M -4.3%-2.7% —
$BK Reduced -86.90K (-6.51%) 1.25M $171.03M +2.2%+4.8% —
$AN Reduced -4.30K (-1.84%) 229.35K $42.62M -3.2%+0.4% —
$BATRK Reduced -83.51K (-5.98%) 1.31M $68.13M —
$ASTE Reduced -15.20K (-2.68%) 552.90K $33.83M —
$ASTE Reduced -15.20K (-2.68%) 552.90K $28.40M —
$AME Reduced -15.37K (-1.63%) 928.81K $225.69M -3.9%-0.6% —
$AXP Reduced -33.37K (-7.04%) 440.54K $149.01M -1.0%+7.2% —
$AEP Reduced -9.90K (-1.65%) 591.85K $81.59M +0.8%+0.5% —
$AMZN Reduced -18.63K (-2.94%) 614.89K $147.90M +0.5%-7.9% —
$FCX Reduced -143.85K (-10.82%) 1.19M $74.60M -5.8%+6.0% —
$DAN Reduced -675.20K (-34.45%) 1.28M $34.96M -2.1%-14.7% —
$DAN Reduced -675.20K (-34.45%) 1.28M $39.58M -2.1%-14.7% —
$COST Reduced -7.71K (-10.61%) 64.94K $60.75M +0.9%-5.9% —
$BHP Reduced -93.40K (-17.81%) 431K $35.91M -4.5%+3.6% —
$AZZ Reduced -37.61K (-18.36%) 167.24K $26.79M -7.0%+3.1% Read
$AZZ Reduced -37.61K (-18.36%) 167.24K $26.46M -7.0%+3.1% Read
$AU Reduced -47.40K (-10%) 426.37K $34.49M -10.0%-8.5% —
$AEM Reduced -34.24K (-17.66%) 159.60K $26.31M -7.7%-10.6% Read
$DIS Added +108.25K (+48.87%) 329.76K $32.52M -1.7%-3.5% —
$AES Added +664.25K (+18.58%) 4.24M $62.06M +1.6%+1.5% —
$FOX Added +13.20K (+2.33%) 579.80K $34.16M —
$FOX Added +13.20K (+2.33%) 579.80K $27.16M —
$EA Added +28.05K (+19.49%) 171.95K $35.26M +0.5%+1.3% —
$DCI Added +10.85K (+1.69%) 653.50K $58.56M -1.5%+3.5% —
$DEO Added +89.77K (+15.75%) 659.82K $53.04M +6.7%-0.4% —
$DCI Added +10.85K (+1.69%) 653.50K $56.21M -1.5%+3.5% —
$CVS Added +3K (+1.17%) 259.70K $26.94M -3.9%+3.6% —
$CVCO Added +3.89K (+8.21%) 51.30K $30.73M +3.1%+24.3% —
$COP Added +6.40K (+1.30%) 500.03K $51.98M +1.3%-5.6% —
$CVCO Added +3.89K (+8.21%) 51.30K $31.86M +3.1%+24.3% —
$CAT Added +7.39K (+7.53%) 105.53K $112.38M -5.9%+1.5% —
$BATRA Added +11.93K (+1.32%) 917.33K $50.26M —
$BATRA Added +11.93K (+1.32%) 917.33K $51.65M —
$AMAT Added +1.65K (+2.34%) 72.30K $50.57M -2.9%+33.1% —
$APH Added +43.95K (+29.30%) 193.94K $34.20M -3.4%+22.7% —
$AMD Added +5.21K (+10.80%) 53.43K $30.18M -0.0%+21.7% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Gabelli Funds holds or traded

Frequently asked questions

What did Gabelli Funds buy and sell in its latest 13F?

It opened or added to $CAT, $AES, $DCI, $DCI and $DEO; it cut or exited $AME, $BK, $CR, $DE and $AXP.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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