GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

AEE — Ameren Corp

Top Portfolio Positions

1,127 positions · $13,940,705,166 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	1.71%
NVDA	Nvidia Corp Technology	1,281,384	$223,473,369	1.60%
NFG	National Fuel Gas Co Energy	2,331,863	$219,101,847	1.57%
AME	Ametek Inc/ Industrials	928,813	$199,100,354	1.43%
MSFT	Microsoft Corp Technology	494,391	$183,008,716	1.31%
NEE	Nextera Energy Inc Utilities	1,912,795	$177,660,399	1.27%
MA	Mastercard Inc Financial Services	336,297	$168,034,159	1.21%
BK	Bank of New York Mellon Corp Financial Services	1,246,969	$147,927,932	1.06%
GATX	Gatx Corp Industrials	845,450	$144,352,133	1.04%
DE	Deere & Co Industrials	246,165	$138,664,744	0.99%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,003,424	482,200	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$48,207,415	482,750	-0.1%	Shares	Sole	2026-02-05
2025-09-30	$50,431,197	483,150	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$46,872,322	488,050	-1.4%	Shares	Sole	2025-08-13
2025-03-31	$49,682,940	494,850	-2.2%	Shares	Sole	2025-05-14
2024-12-31	$45,082,555	505,750	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$44,582,735	509,750	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$36,390,542	511,750	-2.3%	Shares	Sole	2024-08-13
2024-03-31	$38,743,946	523,850	-2.6%	Shares	Sole	2024-05-14
2023-12-31	$38,915,303	537,950	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$41,392,214	553,150	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$45,829,120	561,150	-0.1%	Shares	Sole	2023-08-10
2023-03-31	$48,520,943	561,650	0.0%	Shares	Sole	2023-05-12
2022-12-31	$49,941,918	561,650	0.0%	Shares	Sole	2023-02-13
2022-09-30	$45,240,907	561,650	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$50,931,414	563,650	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$52,941,584	564,650	-0.5%	Shares	Sole	2022-05-18
2021-12-31	$50,526,526	567,650	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$46,060,650	568,650	0.0%	Shares	Sole	2021-11-12
2021-06-30	$45,514,746	568,650	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$46,672,164	573,650	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$44,857,179	574,650	-1.7%	Shares	Sole	2021-02-05
2020-09-30	$46,234,122	584,650	0.0%	Shares	Sole	2020-11-06
2020-06-30	$41,135,974	584,650	+0.6%	Shares	Sole	2020-08-13
2020-03-31	$42,325,154	581,150	—	Shares	Sole	2020-05-14
No quarters match your search.