GABELLI FUNDS LLC

CIK

1081407

Location

Rye, NY

Portfolio Value

Large $14,002,472,180

Diversification

Diversified

Filing Date

Global Rank

#238 / 8,232 ▲ 31

Top Industry

Specialty Industrial Machinery 7.9%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.2%

SPY

+76.5%

Annualised alpha

-4.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

−0.2 pts

Top 5

7.6%

−0.5 pts

Top 10

13.1%

−1.0 pts

HHI

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.3%	$3,123,231,981	191
Financial Services	11.5%	$1,614,266,722	158
Utilities	11.1%	$1,550,629,466	69
Technology	9.7%	$1,365,230,437	122
Communication Services	9.4%	$1,311,505,094	75
Energy	8.9%	$1,242,763,345	65
Basic Materials	7.7%	$1,083,971,769	68
Consumer Cyclical	7.5%	$1,047,099,189	136
Healthcare	5.8%	$817,465,322	145
Consumer Defensive	4.3%	$606,680,129	65
Real Estate	1.6%	$220,772,936	39
Unclassified	0.1%	$18,855,790	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USAS	Americas Gold & Silver Corp	+2,100,000	2,115,000	$11,040,300
STKL	SunOpta Inc.	+1,232,300	1,257,300	$8,147,304
CCO	Clear Channel Outdoor Holdings, Inc.	+673,227	4,092,227	$9,698,577
AES	Aes Corp	+664,250	4,238,950	$59,726,805
CWAN	Clearwater Analytics Holdings, Inc.	+612,150	940,350	$22,239,277
DBRG	DigitalBridge Group, Inc.	+437,950	865,500	$13,346,010
AIV	Apartment Investment & Management Co	+391,799	421,799	$1,716,721
FOLD	AMICUS THERAPEUTICS, INC.	+389,700	942,650	$13,630,719
SEE	SEALED AIR CORP/DE	+388,477	1,052,377	$44,252,452
KW	Kennedy-Wilson Holdings, Inc.	+339,792	441,093	$4,772,626
KVUE	Kenvue Inc.	+301,350	724,635	$12,492,707
SEMR	SEMrush Holdings, Inc.	+289,900	510,100	$6,090,594
HBAN	Huntington Bancshares Inc /Md/	+279,356	777,106	$12,161,708
SSP	E.W. SCRIPPS Co	+258,908	1,375,524	$5,116,949
TIPT	Tiptree Inc.	+241,389	314,668	$5,324,182
TPH	Tri Pointe Homes, Inc.	+215,954	226,098	$10,565,559
PRGO	PERRIGO Co plc	+205,311	893,359	$9,594,675
MNRO	Monro, Inc.	+176,100	422,600	$6,778,504
WBS	Webster Financial Corp	+173,750	193,900	$13,460,538
SARO	StandardAero, Inc.	+168,311	182,311	$4,709,093
RCI	Rogers Communications Inc	+142,650	1,495,950	$57,519,277
TV	Grupo Televisa, S.A.B.	+133,000	7,819,600	$22,755,036
AIN	Albany International Corp /De/	+132,226	281,703	$14,707,713
MANU	Manchester United plc	+128,655	619,318	$10,416,928
PRA	Proassurance Corp	+117,447	188,634	$4,663,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−968,500	1,985,200	$60,588,304
DAN	DANA Inc	−675,200	1,284,700	$43,230,155
WBD	Warner Bros. Discovery, Inc.	−507,869	2,273,256	$62,423,609
IAG	Iamgold Corp	−369,500	1,921,200	$36,156,984
EQX	Equinox Gold Corp.	−201,200	2,304,955	$33,329,649
ALIT	Alight, Inc. / Delaware	−191,684	810,387	$472,455
OPCH	Option Care Health, Inc.	−185,210	318,100	$8,563,252
FCX	Freeport-Mcmoran Inc	−143,850	1,186,200	$69,724,836
CCRN	Cross Country Healthcare Inc	−128,789	239,843	$2,254,524
GTX	Garrett Motion Inc.	−126,200	897,304	$16,304,013
SONY	Sony Group Corp	−121,449	5,197,641	$107,591,168
MLI	Mueller Industries Inc	−119,400	1,230,450	$136,333,860
MOD	Modine Manufacturing Co	−111,700	181,000	$39,224,510
AGI	Alamos Gold Inc	−104,500	566,275	$25,159,598
BHP	BHP Group Ltd	−93,400	431,000	$31,350,940
REZI	Resideo Technologies, Inc.	−92,355	363,675	$12,259,484
RIO	Rio Tinto PLC	−90,600	276,300	$25,776,027
B	Barrick Mining Corp	−90,000	1,118,565	$45,626,266
XOM	Exxon Mobil Corp	−87,300	634,390	$107,630,607
BNY	Bank of New York Mellon Corp	−86,900	1,246,969	$147,927,932
SIRI	Sirius Xm Holdings Inc.	−82,124	452,758	$10,449,654
ACI	Albertsons Companies, Inc.	−80,778	32,000	$545,280
SGRY	Surgery Partners, Inc.	−80,700	101,197	$1,206,268
JOE	ST JOE Co	−80,100	520,400	$32,681,120
KR	Kroger Co	−73,700	128,900	$9,327,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	718,403	$26,595,279
ACLX	Arcellx, Inc.	195,900	$22,493,238
PEN	Penumbra Inc	56,623	$18,593,294
TERN	Terns Pharmaceuticals, Inc.	271,857	$14,332,301
APLS	Apellis Pharmaceuticals, Inc.	321,200	$12,921,876
OS	OneStream, Inc.	523,583	$12,565,992
DAWN	Day One Biopharmaceuticals, Inc.	464,097	$9,950,239
GLDD	Great Lakes Dredge & Dock CORP	505,543	$8,594,231
PNFP	Pinnacle Financial Partners, Inc.	91,731	$7,901,708
SUNB	Sunbelt Rentals Holdings, Inc.	87,500	$5,695,375
EHAB	Enhabit, Inc.	360,100	$5,073,809
BTI	British American Tobacco p.l.c.	76,000	$4,443,720
VRE	Veris Residential, Inc.	231,549	$4,369,329
FITB	Fifth Third Bancorp	83,626	$3,885,263
AZN	Astrazeneca PLC	19,100	$3,766,902
IHS	IHS Holding Ltd	427,303	$3,516,703
PKST	Peakstone Realty Trust	158,400	$3,308,976
KMX	Carmax Inc	71,700	$2,981,286
INGM	Ingram Micro Holding Corp	124,970	$2,913,050
SLAB	Silicon Laboratories Inc.	13,900	$2,893,285
SEM	Select Medical Holdings Corp	173,000	$2,818,170
EVAC	EQV Ventures Acquisition Corp. II	274,750	$2,772,227
TALK	Talkspace, Inc.	529,410	$2,739,696
GIW	GigCapital8 Corp.	255,300	$2,545,341
SVAQ	Silicon Valley Acquisition Corp.	220,100	$2,176,789
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	279,230	$28,358,598
TGNA	TEGNA INC	1,169,506	$22,700,111
NGD	New Gold Inc. /FI	993,900	$8,656,869
PSKY	Paramount Skydance Corp	358,500	$4,803,900
OWL	Blue Owl Capital Inc.	316,411	$4,727,180
SOUL	Soulpower Acquisition Corp.	427,900	$4,343,185
CVNA	Carvana Co.	10,000	$4,220,200
FTW	PRESIDIO PRODUCTION Co	359,650	$3,772,728
CVGW	Calavo Growers Inc	145,590	$3,166,582
CSX	Csx Corp	59,350	$2,151,437
IESC	IES Holdings, Inc.	4,700	$1,828,394
BARK	Bark, Inc.	150,000	$1,809,000
NMP	NMP Acquisition Corp.	179,400	$1,797,588
PGAC	PANTAGES CAPITAL ACQUISITION Corp	146,800	$1,520,848
CACC	Credit Acceptance Corp	2,981	$1,321,954
PSFE	Paysafe Ltd	138,330	$1,119,089
GIL	Gildan Activewear Inc.	17,254	$1,077,684
AESI	Atlas Energy Solutions Inc.	85,000	$800,700
TASK	TaskUs, Inc.	57,713	$680,436
CAR	Avis Budget Group, Inc.	5,000	$641,600
COLA	Columbus Acquisition Corp/Cayman Islands	48,450	$503,298
LWAC	LightWave Acquisition Corp.	44,600	$447,338
HYAC	Haymaker Acquisition Corp. 4	36,200	$411,956
UHAL	U-Haul Holding Co /NV/	8,000	$403,280
OCSL	Oaktree Specialty Lending Corp	30,000	$382,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,136 positions · $14,002,472,180 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,136 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,206,418	-43,550	$238,844,748	+6.3%	1.71%
NVDA	Nvidia Corp Technology	Added	1,281,384	+4,986	$223,473,369	−6.1%	1.60%
NFG	National Fuel Gas Co Energy	Reduced	2,331,863	-23,419	$219,101,847	+16.2%	1.56%
AME	Ametek Inc/ Industrials	Reduced	928,813	-15,370	$199,100,354	+2.7%	1.42%
MSFT	Microsoft Corp Technology	Reduced	494,391	-33,212	$183,008,716	−28.3%	1.31%
NEE	Nextera Energy Inc Utilities	Reduced	1,912,795	-57,080	$177,660,399	+12.3%	1.27%
MA	Mastercard Inc Financial Services	Reduced	336,297	-6,632	$168,034,159	−14.2%	1.20%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,246,969	-86,900	$147,927,932	−4.5%	1.06%
GATX	Gatx Corp Industrials	Reduced	845,450	-68,400	$144,352,133	−6.9%	1.03%
DE	Deere & Co Industrials	Reduced	246,165	-6,849	$138,664,744	+17.7%	0.99%
MLI	Mueller Industries Inc Industrials	Reduced	1,230,450	-119,400	$136,333,860	−12.0%	0.97%
AXP	American Express Co Financial Services	Reduced	440,542	-33,365	$133,255,144	−24.0%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	614,887	-18,634	$128,062,515	−12.4%	0.91%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	390,862	-3,430	$125,623,046	+23.2%	0.90%
CR	Crane Co Industrials	Reduced	716,209	-33,736	$122,471,739	−11.5%	0.87%
RSG	Republic Services, Inc. Industrials	Reduced	548,285	-18,884	$120,085,380	−0.1%	0.86%
XOM	Exxon Mobil Corp Energy	Reduced	634,390	-87,300	$107,630,607	+23.9%	0.77%
SONY	Sony Group Corp Technology	Reduced	5,197,641	-121,449	$107,591,168	−21.0%	0.77%
AAPL	Apple Inc. Technology	Reduced	421,859	-2,143	$107,063,595	−7.1%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	344,643	-1,744	$99,105,541	−8.6%	0.71%
KKR	KKR & Co. Inc. Financial Services	Reduced	1,068,047	-7,235	$98,794,347	−27.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	169,007	-2,402	$96,693,974	−14.5%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	104,478	+144	$96,095,730	−14.3%	0.69%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,034,258	-11,742	$95,472,355	+0.1%	0.68%
CVX	Chevron Corp Energy	Reduced	447,012	-44,435	$92,486,782	+23.5%	0.66%
GE	General Electric Co Industrials	Reduced	310,727	-17,790	$88,175,000	−12.9%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	297,483	-33,400	$87,507,599	−17.9%	0.62%
EVRG	Evergy, Inc. Utilities	Reduced	1,041,149	-17,333	$85,290,926	+11.2%	0.61%
AVGO	Broadcom Inc. Technology	Reduced	275,535	-3,146	$85,280,837	−11.6%	0.61%
TXT	Textron Inc Industrials	Reduced	972,090	-17,950	$85,116,200	−1.4%	0.61%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	966,089	-48,198	$83,953,134	+3.4%	0.60%
NFLX	Netflix Inc Communication Services	Added	856,704	+82,805	$82,372,089	+13.5%	0.59%
FLS	Flowserve Corp Industrials	Reduced	1,092,911	-33,526	$80,339,887	+2.8%	0.57%
CNH	CNH Industrial N.V. Industrials	Added	7,083,970	+19,320	$77,923,670	+19.6%	0.56%
AEP	American Electric Power Co Inc Utilities	Reduced	591,850	-9,900	$77,579,698	+11.8%	0.55%
HON	Honeywell International Inc Industrials	Added	338,796	+7,420	$76,578,059	+18.5%	0.55%
ITT	Itt Inc. Industrials	Reduced	401,821	-1,219	$76,558,955	+9.5%	0.55%
OKE	Oneok Inc /New/ Energy	Added	846,675	+7,175	$76,530,953	+24.0%	0.55%
CAT	Caterpillar Inc Industrials	Added	105,532	+7,392	$74,765,200	+33.0%	0.53%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	691,700	-16,800	$73,147,275	−16.0%	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,186,200	-143,850	$69,724,836	+3.2%	0.50%
WEC	Wec Energy Group, Inc. Utilities	Reduced	585,370	-4,500	$67,768,284	+8.9%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	347,083	-13,831	$67,382,693	+7.6%	0.48%
COP	Conocophillips Energy	Added	500,030	+6,400	$66,003,960	+42.8%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	64,937	-7,710	$64,705,174	+3.3%	0.46%
CW	Curtiss Wright Corp Industrials	Reduced	94,662	-6,250	$64,476,181	+15.9%	0.46%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	1,519,000	-7,500	$63,949,900	+2.2%	0.46%
GEV	GE Vernova Inc. Industrials	Reduced	71,849	-9,947	$62,716,992	+17.3%	0.45%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,273,256	-507,869	$62,423,609	−22.1%	0.45%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	522,336	-17,403	$61,322,246	+19.5%	0.44%