Gabelli Funds LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Gabelli Funds LLC reported 1,179 stock positions worth $14.6 billion. Its top holding was Newmont (NEM) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.5%) and National Fuel Gas (NFG, 1.5%). Compared with Q4 2025, it opened 92 new positions, sold out of 73, added to 334 and reduced 432. The biggest buy was Versant Media (VSNT, shares +1893%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$14.6B (Q1 2026)
SEC Filing
0001140361-26-021337 ↗ filed May 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B Q1 2024 Q2 2024: $13.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $13.1B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $13.8B Q2 2025 Q3 2025: $14.5B Q3 2025 Q4 2025: $14.5B Q4 2025 Q1 2026: $14.6B $14.6B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 1,179 stocks · $14.6B
NEM Newmont Corp. 1.64% 2,206,418 $238.8M Reduce -1.9%
NVDA Nvidia Corp. 1.53% 1,281,384 $223.5M Add +0.4%
NFG National Fuel Gas Co. 1.50% 2,331,863 $219.1M Reduce -1.0%
AME Ametek Inc. 1.36% 928,813 $199.1M Reduce -1.6%
MSFT Microsoft Corp. 1.25% 494,391 $183.0M Reduce -6.3%
NEE Nextera Energy Inc. 1.22% 1,912,795 $177.7M Reduce -2.9%
MA Mastercard Inc. Class A 1.15% 336,297 $168.0M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.01% 1,246,969 $147.9M Reduce -6.5%
GATX Gatx Corp. 0.99% 845,450 $144.4M Reduce -7.5%
DE Deere & Co. 0.95% 246,165 $138.7M Reduce -2.7%
MLI Mueller Industries Inc. 0.93% 1,230,450 $136.3M Reduce -8.8%
AXP American Express Co. 0.91% 440,542 $133.3M Reduce -7.0%
AMZN Amazon.com Inc. 0.88% 614,887 $128.1M Reduce -2.9%
MSGS Madison Square Garden Sports 0.86% 390,862 $125.6M Reduce -0.9%
CR Crane Co. 0.84% 716,209 $122.5M Reduce -4.5%
RSG Republic Services Inc. 0.82% 548,285 $120.1M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.76% 386,746 $110.9M Reduce -8.3%
XOM Exxon Mobil Corp. 0.74% 634,390 $107.6M Reduce -12.1%
SONY Sony Group Corp. - SP ADR 0.74% 5,197,641 $107.6M Reduce -2.3%
AAPL Apple Inc. 0.73% 421,859 $107.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.68% 344,643 $99.1M Reduce -0.5%
KKR KKR & Co. Inc. 0.68% 1,068,047 $98.8M Reduce -0.7%
META Meta Platforms Inc. Class A 0.66% 169,007 $96.7M Reduce -1.4%
LLY Eli Lilly & Co. 0.66% 104,478 $96.1M Add +0.1%
LEN.B Lennar Corp. Class B 0.66% 1,141,900 $96.1M Add +0.1%
ORLY O'reilly Automotive Inc. 0.65% 1,034,258 $95.5M Reduce -1.1%
CVX Chevron Corp. 0.63% 447,012 $92.5M Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 128 $91.9M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.60% 310,727 $88.2M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.60% 297,483 $87.5M Reduce -10.1%
EVRG Evergy Inc. 0.58% 1,041,149 $85.3M Reduce -1.6%
AVGO Broadcom Inc. 0.58% 275,535 $85.3M Reduce -1.1%
TXT Textron Inc. 0.58% 972,090 $85.1M Reduce -1.8%
SWX Southwest Gas Holdings Inc. 0.57% 966,089 $84.0M Reduce -4.8%
NFLX Netflix Inc. 0.56% 856,704 $82.4M Add +10.7%
FLS Flowserve Corp. 0.55% 1,092,911 $80.3M Reduce -3.0%
CNH CNH Industrial NV 0.53% 7,083,970 $77.9M Add +0.3%
AEP American Electric Power 0.53% 591,850 $77.6M Reduce -1.6%
HON Honeywell International Inc. 0.52% 338,796 $76.6M Add +2.2%
ITT Itt Inc. 0.52% 401,821 $76.6M Reduce -0.3%
OKE Oneok Inc. 0.52% 846,675 $76.5M Add +0.8%
CAT Caterpillar Inc. 0.51% 105,532 $74.8M Add +7.5%
GPC Genuine Parts Co. 0.50% 691,700 $73.1M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.48% 1,186,200 $69.7M Reduce -10.8%
WEC WEC Energy Group Inc. 0.46% 585,370 $67.8M Reduce -0.8%
TXN Texas Instruments Inc. 0.46% 347,083 $67.4M Reduce -3.8%
COP Conocophillips 0.45% 500,030 $66.0M Add +1.3%
COST Costco Wholesale Corp. 0.44% 64,937 $64.7M Reduce -10.6%
CW Curtiss-Wright Corp. 0.44% 94,662 $64.5M Reduce -6.2%
TDS Telephone and Data Systems 0.44% 1,519,000 $63.9M Reduce -0.5%
GEV GE Vernova Inc. 0.43% 71,849 $62.7M Reduce -12.2%
WBD Warner Bros Discovery Inc. 0.43% 2,273,256 $62.4M Reduce -18.3%
SPHR Sphere Entertainment Co. 0.42% 522,336 $61.3M Reduce -3.2%
KGC Kinross Gold Corp. 0.41% 1,985,200 $60.6M Reduce -32.8%
AES AES Corp. 0.41% 4,238,950 $59.7M Add +18.6%
V Visa Inc. Class A 0.41% 197,350 $59.6M Add +3.1%
RCI Rogers Communications Inc. Class B 0.39% 1,495,950 $57.5M Add +10.5%
BATRK Atlanta Braves Holdings in-C 0.38% 1,312,639 $56.0M Reduce -6.0%
DCI Donaldson Co. Inc. 0.38% 653,500 $55.5M Add +1.7%
RGLD Royal Gold Inc. 0.37% 211,940 $53.9M Reduce -5.4%
XYL Xylem Inc. 0.37% 449,885 $53.8M Reduce -0.6%
STT State Street Corp. 0.36% 420,833 $53.3M Reduce -0.1%
AEE Ameren Corporation 0.36% 482,200 $53.0M Reduce -0.1%
ES Eversource Energy 0.36% 763,900 $52.9M Reduce -0.9%
OGE Oge Energy Corp. 0.36% 1,101,600 $52.8M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.36% 215,000 $52.5M Reduce -6.9%
TXNM TXNM Energy Inc. 0.36% 893,714 $52.2M Add +2.1%
GGG Graco Inc. 0.35% 603,700 $51.1M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.34% 659,821 $49.1M Add +15.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.34% 492,563 $49.0M Reduce -0.6%
PM Philip Morris International 0.33% 293,250 $48.5M Add +0.2%
SPGI S&P Global Inc. 0.33% 112,955 $48.0M Add +1.8%
GRC Gorman-Rupp Co. 0.33% 768,226 $47.7M Reduce -0.7%
JCI Johnson Controls Internation 0.32% 358,008 $46.9M Reduce -1.4%
B Barrick Mining Corp. 0.31% 1,118,565 $45.6M Reduce -7.5%
AN Autonation Inc. 0.31% 229,350 $44.8M Reduce -1.8%
WTS Watts Water Technologies-A 0.31% 154,025 $44.7M Reduce -1.8%
SEE Sealed Air Corp. 0.30% 1,052,377 $44.3M Add +58.5%
GTLS Chart Industries Inc. 0.30% 212,111 $43.9M Add +25.5%
BATRA Atlanta Braves Holdings in-A 0.30% 917,332 $43.3M Add +1.3%
ENB Enbridge Inc. 0.30% 798,850 $43.2M No change
DAN Dana Inc. 0.30% 1,284,700 $43.2M Reduce -34.5%
XEL Xcel Energy Inc. 0.29% 531,216 $42.2M Reduce -0.1%
WFC Wells Fargo & Co. 0.29% 525,496 $41.8M Reduce -4.3%
AU Anglogold Ashanti PLC 0.28% 426,373 $41.5M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 31,357 $41.4M Add +0.2%
WM Waste Management Inc. 0.28% 178,870 $41.1M Reduce -0.2%
DUK Duke Energy Corp. 0.28% 313,650 $41.1M Reduce -0.1%
PNC PNC Financial Services Group 0.28% 197,150 $41.0M Reduce -0.8%
HAL Halliburton Co. 0.28% 1,051,925 $41.0M Reduce -1.9%
OTTR Otter Tail Corp. 0.28% 467,200 $41.0M Reduce -0.4%
RHP Ryman Hospitality Properties 0.28% 443,300 $40.9M Add +0.2%
PCAR Paccar Inc. 0.27% 346,000 $40.0M Reduce -0.5%
MOD Modine Manufacturing Co. 0.27% 181,000 $39.2M Reduce -38.2%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 761,324 $39.1M Add +1.6%
CCJ Cameco Corp. 0.27% 359,523 $39.0M Reduce -1.0%
ETN Eaton Corp. PLC 0.27% 108,804 $38.9M Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.26% 294,700 $38.6M Reduce -8.8%
SO The Southern Co. 0.26% 397,602 $38.4M Reduce -0.1%
ROL Rollins Inc. 0.26% 718,000 $38.3M Reduce -1.4%

Show all 1,179 holdings

Other holdings (85): bonds, preferreds, convertibles and warrants · $196.9M (not counted above)
SecurityClassShares / PrincipalValueChange
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 8,700,000$10.6MNo change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 6,050,000$10.3MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 150,500$9.7MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 68,140$9.7MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 8,075,000$8.9MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$8.9MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 156,000$8.9MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 6,100,000$8.5MAdd +15.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 5,925,000$7.3MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 128,000$6.7MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,480,000$6.6MNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 4,150,000$6.4MNo change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 5,050,000$6.3MNo change
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 6,350,000$6.3MNo change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 2,350,000$6.2MNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 5,300,000$6.1MNo change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 4,800,000$6.0MAdd +33.3%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.8MNo change
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 97,000$5.4MNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 4,800,000$5.2MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 3,890,000$5.0MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 87,500$4.4MReduce -1.1%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 66,065$4.3MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 95,000$4.3MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 77,298$4.1MNo change
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 79,300$4.1MNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 3,600,000$3.6MNo change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal 2,550,000$2.9MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 400,000$2.9MNo change
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 1,900,000$2.3MAdd +100.0%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 2,090,000$2.3MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 28,500$2.0MReduce -8.1%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 40,000$2.0MNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 10,000$512KNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 600,000$506KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10,004$429KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 200,000$191KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 32,871$81KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 427,900$77KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 255,300$77KNew
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 73,700$63KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 92,331$63KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$53KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 105,300$38KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 125,500$38KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 268,050$38KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 107,200$38KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 179,400$36KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 24,950$35KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 69,435$33KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 278,880$32KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 176,900$32KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 110,050$31KAdd +6.1%
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 146,800$29KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 115,400$29KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 113,800$28KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 91,582$27KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$27KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 151,755$27KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 76,866$27KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 199,300$25KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 12,824$23KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 28,300$23KNew
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 72,300$20KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 86,100$16KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 20,260$13KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 71,800$13KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 161,400$13KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$11KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 84,000$11KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 42,200$7KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 14,797$7KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 21,250$6KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 27,954$6KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 22,300$5KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$5KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 49,300$3KNew
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 29,000$3KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$2KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 27,050$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 30,496$619No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$161No change

Total filed on the 13F, all lines: $14.8B.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -6.3% 1.25% −0.50
AXP American Express Co. Reduce -7.0% 0.91% −0.29
KKR KKR & Co. Inc. Reduce -0.7% 0.68% −0.27
FYBR Frontier Communications Pare Sold out 0.00% −0.23
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.23
DAY Dayforce Inc. Sold out 0.00% −0.21
CFLT Confluent Inc. Class A Sold out 0.00% −0.21
SONY Sony Group Corp. - SP ADR Reduce -2.3% 0.74% −0.20
MA Mastercard Inc. Class A Reduce -1.9% 1.15% −0.20
EXAS Exact Sciences Corp. Sold out 0.00% −0.19
HRI Herc Holdings Inc. Reduce -0.6% 0.34% −0.17
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.16
KGC Kinross Gold Corp. Reduce -32.8% 0.41% −0.16
TGNA Tegna Inc. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -8.3% 0.76% −0.15
JPM JPMorgan Chase & Co. Reduce -10.1% 0.60% −0.13
MLI Mueller Industries Inc. Reduce -8.8% 0.93% −0.13
AMZN Amazon.com Inc. Reduce -2.9% 0.88% −0.13
WBD Warner Bros Discovery Inc. Reduce -18.3% 0.43% −0.12
META Meta Platforms Inc. Class A Reduce -1.4% 0.66% −0.12
CR Crane Co. Reduce -4.5% 0.84% −0.11
GPC Genuine Parts Co. Reduce -2.4% 0.50% −0.10
GE General Electric Reduce -5.4% 0.60% −0.09
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -1.1% 0.58% −0.08
HI Hillenbrand Inc. Sold out 0.00% −0.08
GATX Gatx Corp. Reduce -7.5% 0.99% −0.08
SNV Synovus Financial Corp. Sold out 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -10.6% 0.19% −0.07
ORCL Oracle Corp. Reduce -21.5% 0.10% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.68% −0.07
WFC Wells Fargo & Co. Reduce -4.3% 0.29% −0.07
NGD New Gold Inc. Sold out 0.00% −0.06
AAPL Apple Inc. Reduce -0.5% 0.73% −0.06
THC Tenet Healthcare Corp. Reduce -62.5% 0.03% −0.06
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.0% 0.63% −0.06
XYL Xylem Inc. Reduce -0.6% 0.37% −0.06
BNY Bank of New York Mellon Corp. Reduce -6.5% 1.01% −0.05
OPCH Option Care Health Inc. Reduce -36.8% 0.06% −0.05
MS Morgan Stanley Reduce -13.3% 0.20% −0.05
CIO City Office REIT Inc. Sold out 0.00% −0.05
B Barrick Mining Corp. Reduce -7.5% 0.31% −0.05
COR Cencora Inc. Reduce -41.5% 0.06% −0.05
ABBV Abbvie Inc. Reduce -31.5% 0.08% −0.04
GS Goldman Sachs Group Inc. Reduce -10.4% 0.26% −0.04
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.04
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.04
CEG Constellation Energy Reduce -1.0% 0.14% −0.04
INTU Intuit Inc. Reduce -2.6% 0.07% −0.04
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
VSNT Versant Media Group Inc. Add +1892.8% 0.18% +0.17
ACLX Arcellx Inc. New 0.15% +0.15
COP Conocophillips Add +1.3% 0.45% +0.13
PEN Penumbra Inc. New 0.13% +0.13
CAT Caterpillar Inc. Add +7.5% 0.51% +0.13
MASI Masimo Corp. Add +285.6% 0.15% +0.12
GOLS Gbeli Op in Liv and SPRT ETF New 0.12% +0.12
SEE Sealed Air Corp. Add +58.5% 0.30% +0.11
GABF Gabelli Fin Srvcs Opp ETF Add +805.3% 0.12% +0.10
OKE Oneok Inc. Add +0.8% 0.52% +0.10
TERN Terns Pharmaceuticals Inc. New 0.10% +0.10
CWAN Clearwater Analytics HDS-A Add +186.5% 0.15% +0.10
APLS Apellis Pharmaceuticals Inc. New 0.09% +0.09
OS Onestream Inc. New 0.09% +0.09
CNH CNH Industrial NV Add +0.3% 0.53% +0.09
WBS Webster Financial Corp. Add +862.3% 0.09% +0.08
HON Honeywell International Inc. Add +2.2% 0.52% +0.08
USAS Americas Gold and Silver Cor Add +14000.0% 0.08% +0.07
TPH Tri Pointe Homes Inc. Add +2128.9% 0.07% +0.07
SLB SLB Ltd. Add +1.6% 0.27% +0.07
DAWN Day One Biopharmaceuticals I New 0.07% +0.07
NFLX Netflix Inc. Add +10.7% 0.56% +0.07
GTLS Chart Industries Inc. Add +25.5% 0.30% +0.06
GLDD Great Lakes Dredge & Dock Co. New 0.06% +0.06
AES AES Corp. Add +18.6% 0.41% +0.06
STKL Sunopta Inc. Add +4929.2% 0.06% +0.06
PNFP Pinnacle Financial Partners New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +184.6% 0.09% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.28% +0.05
HOLX Hologic Inc. Add +33.7% 0.20% +0.05
AIN Albany Intl Corp. Class A Add +88.5% 0.10% +0.05
DBRG Digitalbridge Group Inc. Add +102.4% 0.09% +0.05
AMAT Applied Materials Inc. Add +2.3% 0.17% +0.04
DIS The Walt Disney Co. Add +48.9% 0.22% +0.04
RCI Rogers Communications Inc. Class B Add +10.5% 0.39% +0.04
APA Apa Corp. Add +5.4% 0.09% +0.04
STRT Strattec Security Corp. Add +41.7% 0.13% +0.04
OXY Occidental Petroleum Corp. Add +61.3% 0.07% +0.04
GCAD Gabelli Commercial Aerospace Add +783.3% 0.05% +0.04
FOLD Amicus Therapeutics Inc. Add +70.5% 0.09% +0.04
SUNB Sunbelt Rentals Holdings Inc. New 0.04% +0.04
JHG Janus Henderson Group PLC Add +29.1% 0.14% +0.04
EA Electronic Arts Inc. Add +19.5% 0.24% +0.04
LHX L3HARRIS Technologies Inc. Add +1.6% 0.23% +0.04
KVUE Kenvue Inc. Add +71.2% 0.09% +0.04
MOG.A Moog Inc. Class A Add +2.1% 0.19% +0.04
EHAB Enhabit Inc. New 0.03% +0.03
TSAT Telesat Corp. Add +0.2% 0.18% +0.03
DVN Devon Energy Corp. Add +4.2% 0.11% +0.03
BKR Baker Hughes Co. Add +4.4% 0.11% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal New 6,050,000 $10.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +15.1% 6,100,000 $8.5M
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Sold out 8,000,000 $7.8Mbefore exit
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal Sold out 6,100,000 $7.4Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal Add +33.3% 4,800,000 $6.0M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 7,050,000 $5.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Sold out 5,625,000 $5.7Mbefore exit
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 New 97,000 $5.4M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Sold out 5,150,000 $5.3Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -1.1% 87,500 $4.4M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 95,000 $4.3M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal Sold out 3,000,000 $4.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 3,625,000 $3.6Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 2,400,000 $3.4Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Sold out 3,000,000 $3.1Mbefore exit
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal Add +100.0% 1,900,000 $2.3M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal New 2,090,000 $2.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 1,700,000 $2.2Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Sold out 3,150,000 $2.1Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -8.1% 28,500 $2.0M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 New 40,000 $2.0M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal Sold out 1,250,000 $1.7Mbefore exit
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal Sold out 456,000 $989Kbefore exit
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Sold out 500,000 $816Kbefore exit
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 New 10,000 $512K
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Sold out 13,670 $117Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 255,300 $77K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 24,950 $35K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Sold out 139,050 $34Kbefore exit
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 Add +6.1% 110,050 $31K
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 New 113,800 $28K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 28,300 $23K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Sold out 28,300 $14Kbefore exit
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 New 161,400 $13K
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 New 49,300 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,192$15.4BNVDA, AME, NEM, MSFT, NFG
Q1 2026 1,179$14.6BNEM, NVDA, NFG, AME, MSFT
Q4 2025 1,160$14.5BMSFT, NVDA, NEM, MA, AME
Q3 2025 1,150$14.5BMSFT, NVDA, NEM, NFG, MA
Q2 2025 1,144$13.8BMSFT, NVDA, MA, NFG, AME
Q1 2025 1,020$12.9BMA, MSFT, NFG, AME, SONY
Q4 2024 1,019$13.1BMSFT, MA, NVDA, AME, AXP
Q3 2024 1,016$13.7BMSFT, LEN.B, MA, NEE, AXP
Q2 2024 1,007$13.0BMSFT, NVDA, MA, LEN.B, AME
Q1 2024 1,008$13.4BMSFT, MA, LEN.B, AME, AXP