Managed by
Hedge FundAUM Tracked
$14.7B
AI Exposure
9.5%
AI & Tech holdings for GABELLI FUNDS LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 1,281,384 | $223.5M | 1.5% | No change |
| $MSFTAI | Microsoft Corporation | 494,391 | $183.0M | 1.2% | Reduced by 6% |
| $AMZNAI | Amazon.com, Inc. | 614,887 | $128.1M | 0.9% | No change |
| $GOOGAI | Alphabet Inc. | 386,746 | $110.9M | 0.8% | Reduced by 8% |
| $AAPLAI | Apple Inc. | 421,859 | $107.1M | 0.7% | No change |
| $GOOGLAI | Alphabet Inc. | 344,643 | $99.1M | 0.7% | No change |
| $METAAI | Meta Platforms, Inc. | 169,007 | $96.7M | 0.7% | No change |
| $AVGOAI | Broadcom Inc. | 275,535 | $85.3M | 0.6% | No change |
| $TXNAI | Texas Instruments | 347,083 | $67.4M | 0.5% | No change |
| $ASMLAI | ASML Holding NV | 31,357 | $41.4M | 0.3% | No change |
| $TSLAAI | Tesla, Inc. | 96,765 | $36.0M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 59,384 | $27.4M | 0.2% | Reduced by 11% |
| $AMATAI | Applied Materials | 72,300 | $24.7M | 0.2% | No change |
| $CEGAI | Constellation Energy | 75,787 | $21.2M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 50,735 | $19.8M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 152,633 | $16.0M | 0.1% | Increased by 7% |
| $ANETAI | Arista Networks | 121,828 | $15.0M | 0.1% | No change |
| $ORCLAI | Oracle Corporation | 96,456 | $14.2M | 0.1% | Reduced by 22% |
| $AMDAI | Advanced Micro Devices | 53,434 | $10.9M | 0.1% | Increased by 11% |
| $INTUAI | Intuit Inc. | 23,713 | $10.3M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 36,496 | $10.1M | 0.1% | No change |
| $DELLAI | Dell Technologies | 46,094 | $7.6M | 0.1% | Increased by 49% |
| $MUAI | Micron Technology | 21,500 | $7.3M | 0% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 19,760 | $6.7M | 0% | No change |
| $INTCAI | Intel Corporation | 101,183 | $4.5M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 23,612 | $3.0M | 0% | No change |
| $VRTAI | Vertiv Holdings | 9,500 | $2.4M | 0% | Reduced by 14% |
| $UBERAI | Uber Technologies | 29,900 | $2.2M | 0% | No change |
| $PLTRAI | Palantir Technologies | 13,072 | $1.9M | 0% | No change |
| $NXPIAI | NXP Semiconductors | 9,000 | $1.8M | 0% | No change |
| $TERAI | Teradyne Inc. | 4,100 | $1.2M | 0% | No change |
| $ADIAI | Analog Devices | 2,508 | $797.9K | 0% | New Position |
| $SAPAI | SAP SE | 4,500 | $770.4K | 0% | Reduced by 5% |
| $BABAAI | Alibaba Group | 6,100 | $765.3K | 0% | New Position |
| $ABNBAI | Airbnb Inc. | 5,950 | $751.4K | 0% | New Position |
| $VSTAI | Vistra Corp. | 3,600 | $541.2K | 0% | No change |
| $SNPSAI | Synopsys Inc. | 1,300 | $515.4K | 0% | New Position |
| $LRCXAI | Lam Research | 2,360 | $504.2K | 0% | No change |
| $FTNTAI | Fortinet Inc. | 5,703 | $466.0K | 0% | Increased by 13% |
| $PANWAI | Palo Alto Networks | 1,735 | $278.2K | 0% | No change |
| $PYPLAI | PayPal Holdings | 4,750 | $214.8K | 0% | Reduced by 75% |
| $CRMAI | Salesforce Inc. | 1,150 | $214.7K | 0% | Reduced by 38% |