GABELLI FUNDS LLC
Top Portfolio Positions
1,140 positions ·
$14,033,712,043 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AES
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,726,805 | 4,238,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,261,198 | 3,574,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $47,832,652 | 3,634,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,625,232 | 3,671,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,650,952 | 3,675,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,369,322 | 3,680,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,291,216 | 3,653,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,264,032 | 3,657,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,156,321 | 3,689,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,142,225 | 3,695,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,024,320 | 3,751,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $77,781,033 | 3,752,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,350,568 | 3,752,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,737,836 | 3,746,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,661,860 | 3,746,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,737,076 | 3,747,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,014,068 | 3,731,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $90,677,880 | 3,731,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,352,238 | 3,738,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $97,478,337 | 3,739,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,352,511 | 3,743,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $88,315,350 | 3,758,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $69,852,081 | 3,857,100 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $56,316,834 | 3,886,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $53,366,400 | 3,924,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||