GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

Top Portfolio Positions

1,140 positions · $14,033,712,043 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	2,206,418	$238,844,748	1.70%
NVDA	Nvidia Corp Technology	1,281,384	$223,473,369	1.59%
NFG	National Fuel Gas Co Energy	2,331,863	$219,101,847	1.56%
AME	Ametek Inc/ Industrials	928,813	$199,100,354	1.42%
MSFT	Microsoft Corp Technology	494,391	$183,008,716	1.30%
NEE	Nextera Energy Inc Utilities	1,912,795	$177,660,399	1.27%
MA	Mastercard Inc Financial Services	336,297	$168,034,159	1.20%
BNY	Bank of New York Mellon Corp Financial Services	1,246,969	$147,927,932	1.05%
GATX	Gatx Corp Industrials	845,450	$144,352,133	1.03%
DE	Deere & Co Industrials	246,165	$138,664,744	0.99%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,005,573	541,950	-2.0%	Shares	Sole	2026-05-14
2025-12-31	$29,649,179	552,950	-1.3%	Shares	Sole	2026-02-05
2025-09-30	$28,005,600	560,000	-20.5%	Shares	Sole	2025-11-12
2025-06-30	$45,055,478	704,322	-3.1%	Shares	Sole	2025-08-13
2025-03-31	$50,247,985	726,652	+2.5%	Shares	Sole	2025-05-14
2024-12-31	$44,477,825	709,149	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$38,616,127	706,608	+3.9%	Shares	Sole	2024-11-13
2024-06-30	$37,974,346	680,300	+3.2%	Shares	Sole	2024-08-13
2024-03-31	$24,072,297	659,515	+1.5%	Shares	Sole	2024-05-14
2023-12-31	$26,988,538	649,700	-0.9%	Shares	Sole	2024-02-13
2023-09-30	$28,158,241	655,300	-10.2%	Shares	Sole	2023-11-08
2023-06-30	$12,869,900	730,000	+9.2%	Shares	Sole	2023-08-10
2023-03-31	$13,858,005	668,500	-5.6%	Shares	Sole	2023-05-12
2022-12-31	$14,765,970	708,200	+2.7%	Shares	Sole	2023-02-13
2022-09-30	$17,942,479	689,300	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$20,077,968	693,300	-3.1%	Shares	Sole	2022-08-12
2022-03-31	$21,626,542	715,400	-0.6%	Shares	Sole	2022-05-18
2021-12-31	$22,688,096	719,800	-9.5%	Shares	Sole	2022-02-11
2021-09-30	$25,352,550	795,000	-6.4%	Shares	Sole	2021-11-12
2021-06-30	$30,838,083	849,300	-6.4%	Shares	Sole	2021-08-13
2021-03-31	$33,091,008	907,100	-2.9%	Shares	Sole	2021-05-14
2020-12-31	$28,662,925	933,950	-3.2%	Shares	Sole	2021-02-05
2020-09-30	$28,494,973	964,950	-0.6%	Shares	Sole	2020-11-06
2020-06-30	$29,965,509	970,700	-0.8%	Shares	Sole	2020-08-13
2020-03-31	$28,674,910	979,000	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.