GABELLI FUNDS LLC
Top Portfolio Positions
1,136 positions ·
$14,002,472,180 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 | 1.71% | |
| NVDA |
Nvidia Corp
Technology
|
1,281,384 | $223,473,369 | 1.60% | |
| NFG |
National Fuel Gas Co
Energy
|
2,331,863 | $219,101,847 | 1.56% | |
| AME |
Ametek Inc/
Industrials
|
928,813 | $199,100,354 | 1.42% | |
| 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 | 1.20% | |
| BNY |
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 | 1.03% | |
| DE |
Deere & Co
Industrials
|
246,165 | $138,664,744 | 0.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,926,490 | 167,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,955,394 | 204,846 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,574,589 | 216,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,051,844 | 222,818 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,811,330 | 224,989 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,635,407 | 227,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,354,118 | 234,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,262,131 | 236,403 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,343,348 | 250,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,161,780 | 261,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,110,970 | 265,708 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,591,129 | 266,708 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,969,551 | 265,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,538,349 | 262,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,313,372 | 255,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,886,236 | 242,191 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,650,973 | 241,521 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $12,540,324 | 226,810 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,680,379 | 219,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,125,243 | 214,856 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,228,904 | 203,156 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,685,160 | 204,156 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,761,082 | 198,156 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,640,492 | 164,350 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,264,398 | 151,650 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||