GABELLI FUNDS LLC

CIK

1081407

Location

Rye, NY

Portfolio Value

Large $13,986,514,173

Diversification

Diversified

Filing Date

Global Rank

#339 / 8,621 ▲ 16 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 7.9%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+67.5%

Annualised alpha

-3.3%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,140 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

13.2%

−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	22.1%	$3,097,490,897	194
Financial Services	11.5%	$1,613,182,392	159
Utilities	11.1%	$1,556,495,954	70
Technology	9.7%	$1,359,346,643	122
Communication Services	9.4%	$1,309,153,010	75
Energy	8.9%	$1,242,763,345	65
Basic Materials	7.9%	$1,108,178,993	68
Consumer Cyclical	7.5%	$1,045,644,102	136
Healthcare	5.8%	$817,465,322	145
Consumer Defensive	4.3%	$597,164,789	64
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	$9,444,250
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	$68,166,930
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	ExxonMobil Holdings 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
OTGA	OTG Acquisition Corp. I	230,800	$2,321,848
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
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
CVNA	Carvana Co.	10,000	$844,040
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

1,140 positions · $13,986,514,173 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 1,140 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%	1.57%
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%
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%	0.92%
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%	0.88%
RSG	Republic Services, Inc. Industrials	Reduced	548,285	-18,884	$120,085,380	−0.1%	0.86%
XOM	ExxonMobil Holdings 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%	0.77%
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%	0.63%
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%
HON	Honeywell International Inc Industrials	Added	338,796	+7,420	$80,312,608	+18.5%	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%
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%
MLI	Mueller Industries Inc Industrials	Reduced	1,230,450	-119,400	$68,166,930	−12.0%	0.49%
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%