Gabelli Funds Open-End Funds

What it bought and sold

• AddedL’Oréal S.A.Jun 2026

  We added to existing positions during the quarter in Fanuc Corp. (1.4%), Rheinmetall AG (0.5%), Saab AB (1.2%), Spotify Technology S.A. (1.5%), and L’Oréal S.A. (1.5%).

• AddedSpotify Technology S.A.Jun 2026

  We added to existing positions during the quarter in Fanuc Corp. (1.4%), Rheinmetall AG (0.5%), Saab AB (1.2%), Spotify Technology S.A. (1.5%), and L’Oréal S.A. (1.5%).

• ExitedWaste Connections Inc.Jun 2026

  We eliminated holdings in Boston Scientific Corp., Intuit Inc., Münchener Rückversicherungs-Gesellschaft AG, ServiceNow Inc., and Waste Connections Inc.

• AddedSaab ABJun 2026

  We added to existing positions during the quarter in Fanuc Corp. (1.4%), Rheinmetall AG (0.5%), Saab AB (1.2%), Spotify Technology S.A. (1.5%), and L’Oréal S.A. (1.5%).

• AddedRheinmetall AGJun 2026

  We added to existing positions during the quarter in Fanuc Corp. (1.4%), Rheinmetall AG (0.5%), Saab AB (1.2%), Spotify Technology S.A. (1.5%), and L’Oréal S.A. (1.5%).

• New positionMitsubishi Heavy IndustriesJun 2026

  During the quarter we added three new positions in Advanced Micro Devices Inc. (1.1% of net assets as of June 30, 2026), Micron Technology Inc. (0.9%), and Mitsubishi Heavy Industries (0.2%).

• ExitedServiceNow Inc.Jun 2026

  We eliminated holdings in Boston Scientific Corp., Intuit Inc., Münchener Rückversicherungs-Gesellschaft AG, ServiceNow Inc., and Waste Connections Inc.

• ExitedBoston Scientific Corp.Jun 2026

  We eliminated holdings in Boston Scientific Corp., Intuit Inc., Münchener Rückversicherungs-Gesellschaft AG, ServiceNow Inc., and Waste Connections Inc.

• ExitedMünchener Rückversicherungs-Gesellschaft AGJun 2026

  We eliminated holdings in Boston Scientific Corp., Intuit Inc., Münchener Rückversicherungs-Gesellschaft AG, ServiceNow Inc., and Waste Connections Inc.

• ExitedIntuit Inc.Jun 2026

  We eliminated holdings in Boston Scientific Corp., Intuit Inc., Münchener Rückversicherungs-Gesellschaft AG, ServiceNow Inc., and Waste Connections Inc.

• AddedFanuc Corp.Jun 2026

  We added to existing positions during the quarter in Fanuc Corp. (1.4%), Rheinmetall AG (0.5%), Saab AB (1.2%), Spotify Technology S.A. (1.5%), and L’Oréal S.A. (1.5%).

• TrimmedGE Vernova Inc.Jun 2026

  Our largest position decreases in the quarter were GE Vernova Inc. (4.4%) and GE Aerospace (3.0%).

• New positionMicron Technology Inc.Jun 2026

  During the quarter we added three new positions in Advanced Micro Devices Inc. (1.1% of net assets as of June 30, 2026), Micron Technology Inc. (0.9%), and Mitsubishi Heavy Industries (0.2%).

• New positionAdvanced Micro Devices Inc.Jun 2026

  During the quarter we added three new positions in Advanced Micro Devices Inc. (1.1% of net assets as of June 30, 2026), Micron Technology Inc. (0.9%), and Mitsubishi Heavy Industries (0.2%).

• TrimmedGE AerospaceJun 2026

  Our largest position decreases in the quarter were GE Vernova Inc. (4.4%) and GE Aerospace (3.0%).

Also held

• Myers Industries Inc.
• Dana Inc.
• AT&T Inc.
• Crane Co.
• Caterpillar Inc.
• Anterix Inc.
• Bank of New York Mellon Corp.
• XPLR Infrastructure LP
• Sony Group Corp.
• Samsung Electronics Co. Ltd.
• Texas Instruments Inc.
• Graco Inc.
• The E.W. Scripps Co.
• Monro Inc.
• Herc Holdings Inc.
• Park-Ohio Holdings Corp.
• Gorman-Rupp Co.
• Deere & Co.
• Loomis AB
• T-Mobile US Inc.
• Tristel plc
• Berkshire Hathaway Inc.
• Entravision Communications Corp.
• Rogers Communications Inc.
• Watts Water Technologies Inc.
• RPC Inc.
• SoftBank Group Corp.
• Niagen Bioscience Inc.
• Rolls-Royce Holdings plc
• Madison Square Garden Sports Corp.

Every letter