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Gabelli Funds LLC

CIK 1081407 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Gabelli Funds LLC reported 1,260 US-listed holdings worth $15.49 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (1.7%), AMETEK Inc. (1.4%) and Newmont Corp. (1.3%). Against the quarter before, it opened 97 positions, added to 321, trimmed 402 and sold out of 78.

Reported holdings$15.49B+5.6% on Q1 2026
Positions1,260+19 on Q1 2026
The largest ten11.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA1.7%AME1.4%NEM1.3%MSFT1.2%NFG1.2%MA1.1%BNY1.1%NEE1.1%MSGS1.0%DE1.0%CR1.0%AMZN0.9%AXP0.9%GATX0.9%1,246 more84.4%

The 14 largest of its 1,260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $13.73 billion in 1,063 positions$13.7BQ3 24Q4 2024: $13.18 billion in 1,060 positions$13.2BQ4 24Q1 2025: $12.96 billion in 1,062 positions$13.0BQ1 25Q2 2025: $13.90 billion in 1,189 positions$13.9BQ2 25Q3 2025: $14.58 billion in 1,202 positions$14.6BQ3 25Q4 2025: $14.60 billion in 1,211 positions$14.6BQ4 25Q1 2026: $14.68 billion in 1,241 positions$14.7BQ1 26Q2 2026: $15.49 billion in 1,260 positions$15.5BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 97Added 321Held 440Trimmed 402Sold out 78
Opened: 97Added: 321Held: 440Trimmed: 402Sold out: 78

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 97

  1. Honeywell International Inc. HON$43.3 million
  2. Honeywell Aerospace Inc. Com HONA$42.8 million
  3. Oceanagold Corp. OGC$21.9 million
  4. Apogee Therapeutics Inc. APGE$16.9 million
  5. Taylor Morrison Home Corp. TMHC$15.1 million
  6. Nuvalent Inc. NUVL$13.7 million
  7. Bio-Techne Corp. TECH$13.4 million
  8. Organon & Co. OGN$12.9 million

and 89 more in the table below

Added to 321

  1. Micron Technology Inc. MU+20,618 shares · +96%
  2. MGE Energy Inc. MGEE+242,500 shares · +89%
  3. Janus Henderson Group PLC JHG+292,168 shares · +75%
  4. Roku, Inc. ROKU+92,700 shares · +4214%
  5. Genuine Parts Co. GPC+108,350 shares · +16%
  6. AES Corp. AES+870,100 shares · +21%
  7. L3Harris Technologies, Inc. LHX+41,411 shares · +43%
  8. EchoStar Corp. ECHO+98,132 shares · +34%

and 313 more in the table below

Trimmed 402

  1. KKR & Co. Inc. KKR-251,700 shares · -24%
  2. Mueller Industries Inc. MLI-171,559 shares · -14%
  3. Hewlett Packard Enterprise Co. HPE-338,615 shares · -43%
  4. Dell Technologies Inc. DELL-34,375 shares · -75%
  5. AMETEK Inc. AME-60,900 shares · -7%
  6. ServiceNow, Inc. NOW-142,633 shares · -93%
  7. Bank of New York Mellon Corp. BNY-90,662 shares · -7%
  8. Crane Co. CR-51,921 shares · -7%

and 394 more in the table below

Sold out of 78

  1. Honeywell International Inc. HON$76.6 million last quarter
  2. Sealed Air Corp. New SEE$44.3 million last quarter
  3. Hologic Inc. HOLX$28.9 million last quarter
  4. Arcellx Inc. ACLX$22.5 million last quarter
  5. Masimo Corp. MASI$22.4 million last quarter
  6. Clearwater Analytics Hldgs I CWAN$22.2 million last quarter
  7. Air Lease Corp. AL$21.0 million last quarter
  8. Terns Pharmaceuticals Inc. TERN$14.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,291,319$258.4 million1.67%+9,935
AMETEK Inc. AME867,913$210.0 million1.36%-60,900
Newmont Corp. NEM2,085,418$194.8 million1.26%-121,000
Microsoft Corp. MSFT485,297$181.0 million1.17%-9,094
National Fuel Gas Co. NFG2,326,363$179.6 million1.16%-5,500
Mastercard Inc. MA330,198$169.6 million1.09%-6,099
Bank of New York Mellon Corp. BNY1,156,307$167.2 million1.08%-90,662
NextEra Energy Inc. NEE1,878,045$164.8 million1.06%-34,750
Madison Square Garden Sports Corp. MSGS391,228$157.2 million1.01%+366
Deere & Co. DE244,624$155.2 million1.00%-1,541
Crane Co. CR664,288$148.2 million0.96%-51,921
Amazon.com Inc. AMZN614,277$146.4 million0.95%-610
American Express Co. AXP431,392$145.9 million0.94%-9,150
Gatx Corp. GATX811,150$143.7 million0.93%-34,300
Alphabet Inc. GOOG387,454$136.9 million0.88%+708
Mueller Industries Inc. MLI1,058,891$130.2 million0.84%-171,559
Eli Lilly & Co. LLY104,112$124.9 million0.81%-366
Alphabet Inc. GOOGL344,078$123.0 million0.79%-565
Republic Services, Inc. RSG535,799$114.2 million0.74%-12,486
Apple Inc. AAPL384,577$111.3 million0.72%-37,282
General Electric Co. GE289,635$108.2 million0.70%-21,092
Broadcom Inc. AVGO275,177$103.9 million0.67%-358
Texas Instruments Inc. TXN346,217$103.2 million0.67%-866
Caterpillar Inc. CAT96,182$102.4 million0.66%-9,350
Lennar Corp. LENB1,138,200$101.0 million0.65%-3,700
Sony Group Corporation SONY5,030,691$100.9 million0.65%-166,950
Berkshire Hathaway Inc. Del128$95.9 million0.62%no change
Meta Platforms, Inc. META169,299$95.4 million0.62%+292
O'Reilly Automotive, Inc. ORLY1,026,758$94.6 million0.61%-7,500
Genuine Parts Co. GPC800,050$94.4 million0.61%+108,350
JPMorgan Chase & Co. JPM285,292$93.4 million0.60%-12,191
Textron Inc. TXT971,131$89.1 million0.58%-959
Evergy, Inc. EVRG1,017,223$87.9 million0.57%-23,926
Sphere Entertainment Co. SPHR507,030$87.7 million0.57%-15,306
ExxonMobil Holdings Corp. XOM636,890$87.1 million0.56%+2,500
ITT Inc. ITT426,703$84.4 million0.54%+24,882
Southwest Gas Holdings, Inc. SWX950,843$84.3 million0.54%-15,246
Flowserve Corp. FLS1,102,721$81.8 million0.53%+9,810
GE Vernova Inc. GEV69,439$81.6 million0.53%-2,410
American Electric Power Co. Inc. AEP587,425$80.4 million0.52%-4,425
CNH Industrial N.V. CNH7,095,836$79.7 million0.51%+11,866
KKR & Co. Inc. KKR816,347$74.9 million0.48%-251,700
AES Corp. AES5,109,050$74.9 million0.48%+870,100
ONEOK Inc. OKE848,375$73.8 million0.48%+1,700
Herc Hldgs Inc. HRI500,251$71.7 million0.46%+7,688
Curtiss Wright Corp. CW94,009$71.2 million0.46%-653
Chevron Corp. CVX424,912$70.4 million0.45%-22,100
Gorman Rupp Co. GRC749,347$68.7 million0.44%-18,879
WEC Energy Group, Inc. WEC584,270$68.2 million0.44%-1,100
Visa Inc. V195,929$67.2 million0.43%-1,421
State Street Corp. STT393,552$66.7 million0.43%-27,281
Atlanta Braves Holdings Inc BATRK1,278,748$66.4 million0.43%-33,891
Freeport-McMoRan Inc. FCX1,052,050$66.2 million0.43%-134,150
ASML Holding N.V. ASML31,357$62.4 million0.40%no change
Watts Water Technologies Inc. WTS156,556$61.3 million0.40%+2,531
Costco Wholesale Corp. COST64,937$60.7 million0.39%no change
Netflix Inc. NFLX821,768$58.7 million0.38%-34,936
Rogers Communications Inc. RCI1,795,729$58.4 million0.38%+299,779
Donaldson Co. Inc. DCI648,500$58.2 million0.38%-5,000
Telephone & Data Systems Inc. TDS1,527,900$56.5 million0.37%+8,900
Warner Bros. Discovery, Inc. WBD2,073,984$55.3 million0.36%-199,272
Diageo plc DEO679,550$54.6 million0.35%+19,729
Ameren Corp. AEE482,200$54.5 million0.35%no change
Philip Morris International Inc. PM299,250$54.1 million0.35%+6,000
OGE Energy Corp. OGE1,101,600$53.6 million0.35%no change
Xylem Inc. XYL450,783$53.3 million0.34%+898
Txnm Energy Inc. TXNM933,521$53.0 million0.34%+39,807
Marathon Petroleum Corp. MPC206,200$52.7 million0.34%-8,800
Atlanta Braves Holdings Inc BATRA917,332$51.7 million0.33%no change
Myers Inds Inc. MYE1,442,650$50.9 million0.33%-55,500
Johnson Controls International plc JCI348,071$50.9 million0.33%-9,937
Applied Materials Inc. AMAT70,300$50.8 million0.33%-2,000
Ryman Hospitality Properties, Inc. RHP394,500$50.7 million0.33%-48,800
Eversource Energy ES688,350$49.7 million0.32%-75,550
Corning Inc. GLW194,564$49.7 million0.32%-35,312
Chart Inds Inc. GTLS237,594$49.6 million0.32%+25,483
Micron Technology Inc. MU42,118$48.6 million0.31%+20,618
Kinross Gold Corp. KGC2,035,200$48.1 million0.31%+50,000
United Rentals, Inc. URI41,868$47.4 million0.31%-2,099
ConocoPhillips COP447,930$46.6 million0.30%-52,100
Graco Inc. GGG603,700$45.6 million0.29%no change
PNC Financial Services Group, Inc. PNC182,750$45.0 million0.29%-14,400
Eaton Corp. plc ETN103,314$44.0 million0.28%-5,490
Autonation, Inc. AN233,350$43.4 million0.28%+4,000
Honeywell International Inc. HON193,435$43.3 million0.28%new
Enbridge Inc ENB798,850$43.3 million0.28%no change
Wells Fargo & Company WFC518,330$42.8 million0.28%-7,166
Honeywell Aerospace Inc. Com HONA193,512$42.8 million0.28%new
S&P Global Inc. SPGI105,032$42.8 million0.28%-7,923
Xcel Energy Inc. XEL531,216$42.7 million0.28%no change
Rockwell Automation, Inc. ROK85,060$42.1 million0.27%-2,330
Royal Gold Inc. RGLD210,940$42.1 million0.27%-1,000
Duke Energy Corp. DUK332,000$42.0 million0.27%+18,350
MGE Energy Inc. MGEE513,700$41.9 million0.27%+242,500
Otter Tail Corp. OTTR462,200$41.6 million0.27%-5,000
Paccar Inc. PCAR346,000$41.6 million0.27%no change
Tesla, Inc. TSLA96,755$40.7 million0.26%-10
Goldman Sachs Group Inc. GS39,960$40.4 million0.26%-4,550
Madison Square Garden Entmt MSGE498,952$40.4 million0.26%-1,468
Timken Co. TKR276,055$40.1 million0.26%-513
Southern Co. SO417,952$40.0 million0.26%+20,350
Idex Corp. IEX176,100$40.0 million0.26%no change
L3Harris Technologies, Inc. LHX137,101$39.8 million0.26%+41,411
EchoStar Corp. ECHO387,678$39.3 million0.25%+98,132
Waste Management Inc. WM176,200$39.3 million0.25%-2,670
Rush Enterprises Inc. RUSHB506,000$38.7 million0.25%-24,500
Moog Inc. MOGA91,317$38.7 million0.25%-5,627
CrowdStrike Holdings, Inc. CRWD50,671$38.7 million0.25%-64
NorthWestern Energy Group, Inc. NWE539,200$38.6 million0.25%-9,500
Advanced Micro Devices Inc. AMD66,473$38.6 million0.25%+13,039
Black Hills Corp. BKH518,975$38.6 million0.25%-11,341
Trane Technologies plc TT77,816$38.2 million0.25%no change
Modine Manufacturing Co MOD142,300$38.0 million0.25%-38,700
Mondelez International, Inc. MDLZ651,150$37.7 million0.24%-12,500
Barrick Mining Corp B1,025,365$37.7 million0.24%-93,200
Boeing Co. BA172,377$37.3 million0.24%-315
Merck & Co., Inc. MRK288,700$37.1 million0.24%+220
Howmet Aerospace Inc. HWM137,832$37.1 million0.24%+1,041
SLB Limited SLB787,920$36.6 million0.24%+26,596
Electronic Arts Inc EA178,650$36.6 million0.24%+6,700
Pinnacle West Capital Corp. PNW341,700$36.6 million0.24%+8,000
Cameco Corp. CCJ358,892$36.6 million0.24%-631
Wheaton Precious Metals Corp. WPM323,500$36.3 million0.23%+28,800
Telesat Corp. TSAT716,281$36.3 million0.23%+2,152
Morgan Stanley MS172,997$36.2 million0.23%-8,443
Janus Henderson Group PLC JHG680,792$35.4 million0.23%+292,168
Dominion Energy, Inc. D511,300$34.9 million0.23%+95,000
Eldorado Gold Corp. New EGO1,112,600$34.6 million0.22%no change
Walt Disney Co. DIS358,461$34.5 million0.22%+28,696
Amphenol Corp. APH195,051$34.4 million0.22%+1,112
BHP Group Limited BHP408,500$34.0 million0.22%-22,500
Anglogold Ashanti PLC AU416,373$33.7 million0.22%-10,000
Citigroup Inc. C237,380$33.2 million0.21%-18,680
Valmont Industries Inc. VMI56,893$32.9 million0.21%-4,488
Halliburton Co. HAL955,325$32.4 million0.21%-96,600
Johnson & Johnson JNJ127,317$32.3 million0.21%no change
St. Joe Co. JOE505,400$31.7 million0.20%-15,000
Interactive Brokers Group, Inc. IBKR359,146$31.3 million0.20%-4,110
Dana Inc. DAN1,134,031$30.9 million0.20%-150,669
Iamgold Corp. IAG1,921,200$30.4 million0.20%no change
Ingles Mkts Inc. IMKTA341,500$30.3 million0.20%-20,400
Waste Connections Inc. WCN180,522$30.1 million0.19%-7,511
Cavco Industries, Inc. CVCO48,780$30.0 million0.19%-2,520
Rollins Inc. ROL718,000$30.0 million0.19%no change
Versant Media Group, Inc. VSNT824,505$29.7 million0.19%+106,102
Pan Amern Silver Corp. PAAS662,100$29.7 million0.19%no change
Garrett Motion Inc. GTX815,304$29.5 million0.19%-82,000
CTS Corp. CTS450,000$29.3 million0.19%-19,950
Astec Industries Inc. ASTE475,900$29.1 million0.19%-77,000
Anterix Inc. ATEX278,500$28.7 million0.19%+12,700
Shell plc SHEL369,150$28.6 million0.18%-35,025
Greif, Inc. GEF377,650$28.1 million0.18%no change
T-Mobile US, Inc. TMUS166,044$27.9 million0.18%+5,000
Rio Tinto plc RIO293,100$27.8 million0.18%+16,800
Griffon Corp. GFF281,000$27.4 million0.18%-17,500
Berkshire Hathaway Inc. Class B BRKB54,046$27.0 million0.17%+2,103
Alliant Energy Corp. LNT354,099$27.0 million0.17%+3,497
Arcosa, Inc. ACA181,968$26.4 million0.17%+36,984
Fox Corp. FOX562,572$26.4 million0.17%-17,228
CVS Health Corp. CVS254,250$26.3 million0.17%-5,450
Loews Corp. L231,500$26.2 million0.17%-500
AZZ Inc. AZZ167,270$25.9 million0.17%+32
Fomento Economico Mexicano S FMX201,200$25.7 million0.17%no change
Northwest Natural Holding Co. NWN520,000$25.5 million0.16%no change
Kinder Morgan, Inc. KMI796,821$25.5 million0.16%-7,000
Albany International Corp. AIN334,171$24.9 million0.16%+52,468
Brown Forman Corp. BFA901,100$24.7 million0.16%no change
Moody's Corp. MCO54,298$24.6 million0.16%-340
Energy Transfer LP ET1,280,525$24.5 million0.16%-5,300
Agnico Eagle Mines Ltd AEM156,850$24.3 million0.16%-2,750
Henry Schein Inc. HSIC289,536$24.2 million0.16%no change
Millicom Intl Cellular S A TIGO263,900$24.0 million0.15%-103,200
Intuitive Surgical Inc. ISRG59,452$23.6 million0.15%+68
Coca-Cola Co. KO289,640$23.5 million0.15%-235
Essential Utilities, Inc. WTRG613,050$23.5 million0.15%+25,500
Federal Signal Corp. FSS178,600$22.9 million0.15%no change
Stryker Corp. SYK72,655$22.9 million0.15%-3,500
Franklin Electric Co. Inc. FELE212,500$22.8 million0.15%+18,500
PPL Corp. PPL625,590$22.7 million0.15%+4,450
Equinox Gold Corp. EQX2,304,955$22.4 million0.14%no change
Oceanagold Corp. OGC875,498$21.9 million0.14%new
UGI Corp. UGI629,094$21.7 million0.14%-3,881
PepsiCo Inc. PEP160,015$21.7 million0.14%-35
Sensient Technologies Corp. SXT175,700$21.7 million0.14%+8,910
Spotify Technology S.A. SPOT47,033$21.6 million0.14%+2,938
Grupo Televisa S A B TV7,954,757$21.6 million0.14%+135,157
Arista Networks, Inc. ANET126,340$21.5 million0.14%+4,512
Gabelli Etfs Trust GABF479,863$21.1 million0.14%+72,500
Franco Nev Corp. FNV99,777$20.8 million0.13%-32,079
Strattec Sec Corp. STRT254,300$20.7 million0.13%+6,500
Hewlett Packard Enterprise Co. HPE456,447$20.6 million0.13%-338,615
Spectrum Brands Hldgs Inc. Ne SPB239,905$20.6 million0.13%-680
Gbeli Op in Liv and Sprt ETF GOLS776,695$20.6 million0.13%+36,500
Public Service Enterprise Group Inc. PEG252,873$20.5 million0.13%-50
Nexstar Media Group, Inc. NXST114,759$20.5 million0.13%+32,019
Travelers Companies, Inc. TRV62,000$20.5 million0.13%-500
Enpro Inc. NPO53,775$20.3 million0.13%-10,619
Alamos Gold Inc. New AGI666,875$20.2 million0.13%+100,600
Amgen Inc. AMGN55,700$20.2 million0.13%-1,465
Avista Corp. AVA492,242$20.1 million0.13%+19,920
Valero Energy Corp. VLO76,683$20.0 million0.13%-1,850
Phillips 66 PSX118,100$20.0 million0.13%-10,800
TE Connectivity plc TEL99,000$20.0 million0.13%no change
United States Cellular Corp. AD545,150$19.8 million0.13%+3,200
Park-Ohio Hldgs Corp. PKOH496,201$19.1 million0.12%-16,000
American Tower Corp. AMT116,640$19.1 million0.12%+2,250
Trinity Industries Inc. TRN550,100$19.0 million0.12%no change
EOG Resources Inc. EOG146,100$19.0 million0.12%-40,400
Digitalbridge Group Inc. DBRG1,199,400$18.9 million0.12%+333,900
Constellation Energy Corp. CEG75,852$18.8 million0.12%+65
Nisource Inc. NI392,500$18.7 million0.12%no change
Exelon Corp. EXC399,472$18.6 million0.12%-11,671
Blackstone Inc. BX156,980$18.5 million0.12%-2,213
Bel Fuse Inc. BELFA63,300$18.4 million0.12%-300
Orla MNG Ltd New ORLA1,882,700$18.4 million0.12%no change
T. Rowe Price Group, Inc. TROW161,600$18.4 million0.12%-22,500
Devon Energy Corp. DVN443,080$18.3 million0.12%+120,980
Nathans Famous Inc. New NATH180,000$18.3 million0.12%-7,000
Liberty Live Hldgs Inc. LLYVK173,052$18.3 million0.12%-10,000
Firstenergy Corp. FE383,391$18.2 million0.12%-11,100
Borgwarner Inc. BWA272,500$18.1 million0.12%no change
Williams Companies, Inc. WMB243,325$18.1 million0.12%+28,225
Ducommun Inc. Del DCO97,227$18.0 million0.12%-3,838
Mueller Water Products, Inc. MWA695,551$18.0 million0.12%+21,258
Tennant Co. TNC201,700$17.7 million0.11%+2,000
Walmart Inc. WMT155,200$17.6 million0.11%no change
Fuller H B Co. FUL301,000$17.5 million0.11%no change
Verizon Communications Inc. VZ410,400$17.4 million0.11%-5,300
Hewlett Packard Enterprise C HPEPRC149,500$17.3 million0.11%-1,000
Norfolk Southern Corp. NSC54,862$17.3 million0.11%no change
Qnity Electronics, Inc. Q105,559$17.2 million0.11%-17,942
Standard Motor Products, Inc. SMP441,814$17.2 million0.11%+2,000
American Water Works Company, Inc. AWK130,500$17.2 million0.11%+2,975
Webster Finl Corp. WBS224,445$17.2 million0.11%+30,545
Oracle Corp. ORCL116,649$17.1 million0.11%+20,193
Apogee Therapeutics Inc. APGE127,281$16.9 million0.11%new
Diamondback Energy, Inc. FANG95,267$16.7 million0.11%-2,404
Comcast Corp. CMCSA680,651$16.7 million0.11%-215,931
Globus Medical Inc. GMED211,000$16.7 million0.11%-14,000
Penumbra Inc. PEN52,423$16.6 million0.11%-4,200
Oil Dri Corp. Amer ODC161,400$16.5 million0.11%-1,500
BCE Inc BCE764,000$16.4 million0.11%-47,500
Liberty Global Ltd LBTYA1,425,780$16.2 million0.10%+16,985
Post Holdings, Inc. POST181,810$16.0 million0.10%-4,250
Atmos Energy Corp. ATO92,950$16.0 million0.10%no change
Kenvue Inc. KVUE834,635$15.9 million0.10%+110,000
Millrose Properties, Inc. MRP530,188$15.9 million0.10%+14,335
Cadence Design Systems Inc. CDNS41,794$15.7 million0.10%+5,298
Standex International Corp. SXI43,500$15.6 million0.10%-700
TotalEnergies SE TTE199,000$15.5 million0.10%-77,725
Portland General Electric Co. POR297,850$15.4 million0.10%no change
Badger Meter Inc. BMI103,927$15.4 million0.10%+733
Sinclair Inc. SBGI1,081,700$15.4 million0.10%-41,500
Suro Capital Corp. NSLR1,227,056$15.4 million0.10%-77,046
J.M. Smucker Co. SJM135,850$15.3 million0.10%+4,800
Cohen & Steers, Inc. CNS199,872$15.2 million0.10%+9,477
Taylor Morrison Home Corp. TMHC210,726$15.1 million0.10%new
Siriusxm Holdings Inc. SIRI511,034$15.1 million0.10%+58,276
Penske Automotive Group, Inc. PAG84,000$15.0 million0.10%no change
Crane Nxt, Co. CXT293,149$15.0 million0.10%+18,121
Bank of America Corp. BAC260,330$14.8 million0.10%+830
Bristol-Myers Squibb Co. BMY256,790$14.8 million0.10%-6,990
Northrop Grumman Corp. NOC28,949$14.7 million0.10%+831
One Gas, Inc. OGS190,800$14.7 million0.09%no change
CMS Energy Corp. CMS189,442$14.5 million0.09%-175
Baker Hughes Co. BKR260,900$14.5 million0.09%-7,500
MKS Inc. MKSI32,000$14.2 million0.09%-15,058
Chemed Corp. CHE30,560$14.2 million0.09%-578
Fortune Brands Innovations, Inc. FBIN259,097$14.2 million0.09%+83,617
BlackRock, Inc. BLK14,650$14.1 million0.09%no change
Manchester Utd PLC New MANU612,551$14.0 million0.09%-6,767
Archer-Daniels-Midland Co. ADM183,400$14.0 million0.09%-17,500
Church & Dwight Co. Inc. CHD143,400$13.9 million0.09%-500
Nuvalent Inc. NUVL110,896$13.7 million0.09%new
Champion Homes, Inc. SKY154,650$13.6 million0.09%+10,908
First Citizens BancShares Inc FCNCA6,462$13.4 million0.09%-171
AbbVie Inc. ABBV53,250$13.4 million0.09%-2,363
BP plc BP362,100$13.4 million0.09%+14,000
Bio-Techne Corp. TECH189,300$13.4 million0.09%new
Gold Fields Ltd GFI396,700$13.3 million0.09%+22,300
Churchill Downs Inc. CHDN148,556$13.3 million0.09%-244
Liberty Media Corp. Del FWONA151,806$13.3 million0.09%+4,106
Crown Holdings, Inc. CCK118,460$13.2 million0.09%+55
Emera Inc. F EMA249,000$13.2 million0.09%no change
Caesars Entertainment, Inc. CZR434,700$13.1 million0.08%+209,200
Roku, Inc. ROKU94,900$13.1 million0.08%+92,700
Fox Corp. FOXA250,833$13.1 million0.08%-11,500
Vici Properties Inc. VICI488,600$13.0 million0.08%+226,476
Targa Resources Corp. TRGP48,300$13.0 million0.08%+200
Organon & Co. OGN954,910$12.9 million0.08%new
Intel Corp. INTC92,483$12.9 million0.08%-8,700
Algonquin PWR Utils Corp. AQN2,170,595$12.7 million0.08%no change
Enterprise Products Partners LP EPD345,625$12.7 million0.08%no change
RPC Inc. RES2,169,000$12.6 million0.08%-5,000
UL Solutions Inc. ULS124,050$12.6 million0.08%-150
Take-Two Interactive Software, Inc. TTWO50,507$12.6 million0.08%+499
Woodward, Inc. WWD29,351$12.5 million0.08%+532
Zimmer Biomet Holdings, Inc. ZBH144,850$12.5 million0.08%-2,500
Liberty Global Ltd LBTYK1,121,864$12.3 million0.08%+52,600
Vodafone Group Public Limited Company VOD932,700$12.3 million0.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 78 it sold out of are in the box above.