Gabelli Funds LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gabelli Funds LLC reported 1,144 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Mastercard Class A (MA, 1.5%). Compared with Q1 2025, it opened 184 new positions, sold out of 56, added to 276 and reduced 403. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0001081407
- Portfolio Value
- $13.8B (Q2 2025)
- SEC Filing
- 0001140361-25-030816 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,144 stocks · $13.8B
| MSFT Microsoft Corp. | 1.89% | 526,751 | $262.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.46% | 1,281,839 | $202.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.46% | 360,083 | $202.3M | Reduce -1.9% |
| NFG National Fuel Gas Co. | 1.46% | 2,378,082 | $201.4M | Reduce -3.0% |
| AME Ametek Inc. | 1.27% | 969,177 | $175.4M | Reduce -1.4% |
| AXP American Express Co. | 1.20% | 522,458 | $166.7M | Reduce -5.5% |
| SONY Sony Group Corp. - SP ADR | 1.11% | 5,912,655 | $153.9M | Reduce -5.0% |
| NEM Newmont Corp. | 1.09% | 2,590,737 | $150.9M | Reduce -10.5% |
| RSG Republic Services Inc. | 1.07% | 601,147 | $148.2M | Reduce -2.3% |
| GATX Gatx Corp. | 1.07% | 965,300 | $148.2M | Reduce -2.2% |
| CR Crane Co. | 1.07% | 776,114 | $147.4M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 1.05% | 1,093,422 | $145.5M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.02% | 2,036,675 | $141.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.00% | 632,592 | $138.8M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.98% | 1,492,974 | $136.0M | Reduce -4.3% |
| DE Deere & Co. | 0.95% | 259,022 | $131.7M | Reduce -3.4% |
| MLI Mueller Industries Inc. | 0.93% | 1,616,250 | $128.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.92% | 172,451 | $127.3M | Reduce -3.2% |
| LEN.B Lennar Corp. Class B | 0.87% | 1,148,400 | $120.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.76% | 78,278 | $104.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.74% | 354,138 | $102.7M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.73% | 1,114,000 | $100.4M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 137 | $99.8M | Reduce -1.4% |
| AAPL Apple Inc. | 0.70% | 470,583 | $96.5M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 348,174 | $89.6M | Add +0.4% |
| CNH CNH Industrial NV | 0.64% | 6,822,945 | $88.4M | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.61% | 695,490 | $84.4M | Reduce -5.7% |
| MSGS Madison Square Garden Sports | 0.59% | 388,315 | $81.1M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.58% | 103,682 | $80.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.57% | 339,418 | $79.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.57% | 285,008 | $78.6M | Add +11.2% |
| SWX Southwest Gas Holdings Inc. | 0.56% | 1,048,497 | $78.0M | Add +7.7% |
| TXT Textron Inc. | 0.56% | 970,452 | $77.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.56% | 720,190 | $77.6M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 435,260 | $77.2M | Reduce -16.6% |
| TXN Texas Instruments Inc. | 0.54% | 362,542 | $75.3M | Add +0.0% |
| EVRG Evergy Inc. | 0.54% | 1,085,506 | $74.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.52% | 73,005 | $72.3M | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.50% | 4,406,500 | $68.9M | Reduce -2.8% |
| OKE Oneok Inc. | 0.50% | 843,300 | $68.8M | Reduce -0.3% |
| V Visa Inc. Class A | 0.50% | 193,112 | $68.6M | Reduce -1.8% |
| BATRK Atlanta Braves Holdings in-C | 0.48% | 1,420,403 | $66.4M | Reduce -3.6% |
| TDS Telephone and Data Systems | 0.48% | 1,862,775 | $66.3M | Reduce -2.8% |
| AEP American Electric Power | 0.46% | 616,450 | $64.0M | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.46% | 606,870 | $63.2M | Reduce -2.0% |
| FLS Flowserve Corp. | 0.45% | 1,195,723 | $62.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 353,527 | $62.3M | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.45% | 117,875 | $62.2M | Reduce -3.3% |
| ITT Itt Inc. | 0.44% | 392,131 | $61.5M | Add +3.4% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 671,250 | $60.3M | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.43% | 750,199 | $60.1M | Reduce -9.6% |
| XYL Xylem Inc. | 0.43% | 464,600 | $60.1M | Reduce -1.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.43% | 451,946 | $59.5M | Add +3.9% |
| ROL Rollins Inc. | 0.40% | 977,700 | $55.2M | Reduce -21.6% |
| PM Philip Morris International | 0.39% | 295,350 | $53.8M | No change |
| AN Autonation Inc. | 0.38% | 265,950 | $52.8M | Reduce -4.5% |
| GGG Graco Inc. | 0.38% | 612,300 | $52.6M | Reduce -2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 520,850 | $52.5M | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.38% | 1,204,760 | $52.2M | Reduce -5.5% |
| ES Eversource Energy | 0.37% | 796,250 | $50.7M | Reduce -2.0% |
| CW Curtiss-Wright Corp. | 0.36% | 102,836 | $50.2M | Reduce -1.6% |
| STT State Street Corp. | 0.35% | 461,088 | $49.0M | Reduce -3.9% |
| OGE Oge Energy Corp. | 0.35% | 1,104,400 | $49.0M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 708,150 | $47.8M | Reduce -3.1% |
| CVX Chevron Corp. | 0.34% | 330,350 | $47.3M | Add +5.9% |
| FNV Franco-Nevada Corp. | 0.34% | 287,223 | $47.1M | Reduce -0.2% |
| HES Hess Corp. | 0.34% | 339,400 | $47.0M | Add +0.8% |
| AEE Ameren Corporation | 0.34% | 488,050 | $46.9M | Reduce -1.4% |
| DCI Donaldson Co. Inc. | 0.33% | 660,650 | $45.8M | Reduce -1.0% |
| COP Conocophillips | 0.33% | 502,730 | $45.1M | Reduce -5.9% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.33% | 704,322 | $45.1M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.32% | 84,431 | $44.7M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.32% | 186,544 | $44.4M | Reduce -0.8% |
| RHP Ryman Hospitality Properties | 0.31% | 432,300 | $42.7M | Reduce -1.1% |
| WTS Watts Water Technologies-A | 0.31% | 173,100 | $42.6M | Reduce -4.7% |
| SYK Stryker Corp. | 0.31% | 107,189 | $42.4M | Reduce -2.3% |
| PARAA Paramount Global Class A | 0.30% | 1,820,512 | $41.8M | Reduce -1.6% |
| MOD Modine Manufacturing Co. | 0.30% | 421,200 | $41.5M | Add +2.4% |
| DAN Dana Inc. | 0.30% | 2,409,332 | $41.3M | Reduce -7.3% |
| WM Waste Management Inc. | 0.30% | 179,387 | $41.0M | Reduce -3.5% |
| TXNM TXNM Energy Inc. | 0.29% | 722,973 | $40.7M | Add +17.6% |
| BATRA Atlanta Braves Holdings in-A | 0.29% | 827,321 | $40.7M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.29% | 103,992 | $40.4M | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.29% | 376,160 | $39.7M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.28% | 110,017 | $39.3M | Add +0.3% |
| RGLD Royal Gold Inc. | 0.28% | 220,800 | $39.3M | Reduce -15.0% |
| PNC PNC Financial Services Group | 0.28% | 209,550 | $39.1M | Reduce -3.6% |
| AES AES Corp. | 0.28% | 3,671,600 | $38.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 54,115 | $38.3M | Reduce -10.7% |
| MPC Marathon Petroleum Corp. | 0.27% | 228,800 | $38.0M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.27% | 320,500 | $37.8M | Reduce -2.0% |
| RCI Rogers Communications Inc. Class B | 0.27% | 1,260,100 | $37.4M | Add +4.1% |
| SO The Southern Co. | 0.27% | 404,550 | $37.1M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.26% | 537,416 | $36.6M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.26% | 799,100 | $36.2M | Reduce -0.1% |
| OTTR Otter Tail Corp. | 0.26% | 469,600 | $36.2M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 65,725 | $35.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.26% | 988,430 | $35.3M | Reduce -6.3% |
| WCN Waste Connections Inc. | 0.25% | 187,666 | $35.0M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.25% | 323,621 | $34.8M | Add +0.1% |
Other holdings (78): bonds, preferreds, convertibles and warrants · $248.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,500,000 | $9.6M | Add +30.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,075,000 | $9.5M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,700,000 | $9.3M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 144,000 | $8.5M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,600,000 | $8.2M | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 6,300,000 | $8.2M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,250,000 | $8.1M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,100,000 | $8.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,480,000 | $7.8M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 6,725,000 | $7.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 115,000 | $7.7M | Add +121.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,800,000 | $7.4M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 12,650,000 | $7.3M | Add +28.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,650,000 | $6.9M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 8,050,000 | $6.8M | Add +101.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,925,000 | $6.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000,000 | $6.6M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $6.6M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 79,000 | $6.5M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 119,000 | $6.3M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 8,400,000 | $6.2M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 138,000 | $6.1M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,100,000 | $6.0M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 6,000,000 | $5.9M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 7,472,000 | $5.9M | Reduce -27.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,100,000 | $5.4M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,000,000 | $5.2M | Reduce -20.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 76,206 | $4.6M | Reduce -4.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 66,065 | $4.5M | Reduce -7.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,750,000 | $4.4M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 89,500 | $4.4M | Reduce -12.3% |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 10,025,000 | $4.2M | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,444,000 | $3.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 29,298 | $3.4M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,500,000 | $3.3M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 3,125,000 | $3.1M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 73,863 | $2.9M | Reduce -28.6% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 2,750,000 | $2.7M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 46,000 | $2.5M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,700,000 | $2.3M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,000,000 | $2.0M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 47,224 | $1.5M | Reduce -76.9% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,000,000 | $1.1M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 500,000 | $624K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 62,777 | $503K | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 600,000 | $481K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 59,570 | $407K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10,004 | $207K | Reduce -38.5% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 13,670 | $117K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 116,700 | $102K | Add +46.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 278,880 | $78K | Add +450.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 139,050 | $52K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 21,250 | $37K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 146,800 | $32K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 156,550 | $22K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 105,800 | $22K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 28,300 | $21K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 105,300 | $19K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 72,300 | $17K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 227,150 | $17K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 794,000 | $15K | Reduce -0.8% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 14,797 | $14K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 71,800 | $12K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 40,700 | $12K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 78,275 | $11K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 18,100 | $7K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 81,946 | $6K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 40,700 | $5K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,050 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 44,629 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,350 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,950 | $1K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 27,050 | $1K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 30,496 | $1K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 12,824 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 27,347 | $883 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,289 | $306 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 49,097 | $108 | No change |
Total filed on the 13F, all lines: $14.1B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.33 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.16 |
| OKE Oneok Inc. | Reduce -0.3% | 0.50% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.4% | 0.72% | −0.14 |
| AAPL Apple Inc. | Reduce -2.7% | 0.70% | −0.14 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 1.02% | −0.13 |
| ROL Rollins Inc. | Reduce -21.6% | 0.40% | −0.12 |
| GATX Gatx Corp. | Reduce -2.2% | 1.07% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 0.73% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Reduce -5.0% | 1.11% | −0.11 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Reduce -5.9% | 0.33% | −0.11 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -44.9% | 0.10% | −0.10 |
| LEN.B Lennar Corp. Class B | Reduce -0.5% | 0.87% | −0.10 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.46% | −0.10 |
| TDS Telephone and Data Systems | Reduce -2.8% | 0.48% | −0.10 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.10 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -24.7% | 0.07% | −0.09 |
| B Barrick Mining Corp. | Reduce -28.4% | 0.22% | −0.09 |
| RSG Republic Services Inc. | Reduce -2.3% | 1.07% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.58% | −0.08 |
| PEP Pepsico Inc. | Reduce -19.5% | 0.16% | −0.08 |
| AES AES Corp. | Reduce -0.1% | 0.28% | −0.07 |
| EPC Edgewell Personal Care Co. | Reduce -19.3% | 0.10% | −0.07 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 0.56% | −0.07 |
| HAL Halliburton Co. | Reduce -8.7% | 0.16% | −0.07 |
| GPC Genuine Parts Co. | Reduce -5.7% | 0.61% | −0.07 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.07 |
| AEP American Electric Power | Reduce -1.9% | 0.46% | −0.07 |
| X United States Steel Corp. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.32% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -2.0% | 0.46% | −0.07 |
| CVCO Cavco Industries Inc. | Reduce -9.4% | 0.15% | −0.06 |
| AD Array Digital Infrastructure | Reduce -3.1% | 0.33% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.21% | −0.06 |
| BF.A Brown-Forman Corp. Class A | Reduce -3.0% | 0.18% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.1% | 0.38% | −0.06 |
| SLB SLB Ltd. | Reduce -0.1% | 0.19% | −0.06 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.06 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.06 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.19% | −0.06 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.06 |
| IVAC Intevac Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.1% | 1.46% | +0.39 |
| AVGO Broadcom Inc. | Add +11.2% | 0.57% | +0.24 |
| SWTX Springworks Therapeutics Inc. | Add +1605.4% | 0.23% | +0.22 |
| BPMC Blueprint Medicines Corp. | New | 0.20% | +0.20 |
| SKX Skechers USA Inc. Class A | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | Add +4.5% | 0.32% | +0.13 |
| FARO Faro Technologies Inc. | New | 0.12% | +0.12 |
| GE General Electric | Add +0.4% | 0.65% | +0.11 |
| DNB Dun & Bradstreet Holdings Inc. | Add +280.3% | 0.13% | +0.09 |
| ORCL Oracle Corp. | Add +14.7% | 0.21% | +0.09 |
| AVDX Avidxchange Holdings Inc. | New | 0.08% | +0.08 |
| EMA Emera Inc. | New | 0.08% | +0.08 |
| VIGL Vigil Neuroscience Inc. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +34.4% | 0.15% | +0.07 |
| SPOT Spotify Technology SA | Add +5.0% | 0.24% | +0.07 |
| ITT Itt Inc. | Add +3.4% | 0.44% | +0.07 |
| EQX Equinox Gold Corp. | Add +410.0% | 0.08% | +0.06 |
| IAG Iamgold Corp. | Add +128.0% | 0.10% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | Add +166.7% | 0.10% | +0.06 |
| EXE Expand Energy Corp. | New | 0.06% | +0.06 |
| MOD Modine Manufacturing Co. | Add +2.4% | 0.30% | +0.06 |
| ENSG The Ensign Group Inc. | New | 0.05% | +0.05 |
| SSB Southstate Bank Corp. | Add +1003.5% | 0.06% | +0.05 |
| VIRT Virtu Financial Inc. Class A | New | 0.05% | +0.05 |
| AL Sumisho Air Lease Corp. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.28% | +0.05 |
| FTI Technipfmc PLC | New | 0.05% | +0.05 |
| CTRE Caretrust REIT Inc. | New | 0.05% | +0.05 |
| FL Foot Locker Inc. | New | 0.05% | +0.05 |
| SNV Synovus Financial Corp. | Add +169.1% | 0.08% | +0.05 |
| WTFC Wintrust Financial Corp. | New | 0.05% | +0.05 |
| PRIM Primoris Services Corp. | New | 0.05% | +0.05 |
| VCTR Victory Capital Holding - A | New | 0.04% | +0.04 |
| ABM Abm Industries Inc. | New | 0.04% | +0.04 |
| INZY Inozyme Pharma Inc. | New | 0.04% | +0.04 |
| NRG NRG Energy Inc. | Add +140.2% | 0.06% | +0.04 |
| STAG Stag Industrial Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +6.7% | 0.16% | +0.04 |
| TXNM TXNM Energy Inc. | Add +17.6% | 0.29% | +0.04 |
| CXT Crane NXT Co. | Add +76.0% | 0.09% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.54% | +0.04 |
| WMB Williams Cos Inc. | Add +56.7% | 0.11% | +0.04 |
| ORLA Orla Mining Ltd. | Add +105.2% | 0.07% | +0.04 |
| NXST Nexstar Media Group Inc. | Add +69.8% | 0.11% | +0.04 |
| NSLR Neostellar Capital Corp. | Add +13.9% | 0.09% | +0.04 |
| KALU Kaiser Aluminum Corp. | New | 0.04% | +0.04 |
| KTB Kontoor Brands Inc. | New | 0.04% | +0.04 |
| MDU Mdu Resources Group Inc. | Add +220.8% | 0.05% | +0.03 |
| SPFI South Plains Financial Inc. | New | 0.03% | +0.03 |
| PRGO Perrigo Co. PLC | Add +55.7% | 0.12% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +30.0% | 6,500,000 | $9.6M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 6,300,000 | $8.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +121.2% | 115,000 | $7.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 5,800,000 | $7.4M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +28.4% | 12,650,000 | $7.3M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Add +101.3% | 8,050,000 | $6.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 5,925,000 | $6.8M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 7,200,000 | $6.8Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 5,100,000 | $6.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 6,000,000 | $5.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -27.3% | 7,472,000 | $5.9M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 2,900,000 | $5.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -20.0% | 4,000,000 | $5.2M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 114,700 | $5.1Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 4,700,000 | $4.8Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 4,500,000 | $4.7Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 3,600,000 | $4.6Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -4.4% | 76,206 | $4.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -7.2% | 66,065 | $4.5M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -12.3% | 89,500 | $4.4M |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | New | 10,025,000 | $4.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 29,298 | $3.4M |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | New | 3,125,000 | $3.1M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -28.6% | 73,863 | $2.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -76.9% | 47,224 | $1.5M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 62,777 | $503K |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | New | 600,000 | $481K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -38.5% | 10,004 | $207K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +46.8% | 116,700 | $102K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +450.6% | 278,880 | $78K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 100,100 | $16Kbefore exit |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -0.8% | 794,000 | $15K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 14,797 | $14K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Sold out | 84,000 | $13Kbefore exit |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 71,800 | $12K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 20,000 | $4Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 25,000 | $518before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,192 | $15.4B | NVDA, AME, NEM, MSFT, NFG |
| Q1 2026 | 1,179 | $14.6B | NEM, NVDA, NFG, AME, MSFT |
| Q4 2025 | 1,160 | $14.5B | MSFT, NVDA, NEM, MA, AME |
| Q3 2025 | 1,150 | $14.5B | MSFT, NVDA, NEM, NFG, MA |
| Q2 2025 | 1,144 | $13.8B | MSFT, NVDA, MA, NFG, AME |
| Q1 2025 | 1,020 | $12.9B | MA, MSFT, NFG, AME, SONY |
| Q4 2024 | 1,019 | $13.1B | MSFT, MA, NVDA, AME, AXP |
| Q3 2024 | 1,016 | $13.7B | MSFT, LEN.B, MA, NEE, AXP |
| Q2 2024 | 1,007 | $13.0B | MSFT, NVDA, MA, LEN.B, AME |
| Q1 2024 | 1,008 | $13.4B | MSFT, MA, LEN.B, AME, AXP |