GABELLI FUNDS LLC
Top Portfolio Positions
914 positions ·
$12,344,083,575 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
527,603 | $255,159,362 | 2.07% |
| NVDA |
Nvidia Corp
Technology
|
1,276,398 | $238,048,227 | 1.93% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
2,249,968 | $224,659,304 | 1.82% |
| MA |
Mastercard Inc
|
342,929 | $195,771,307 | 1.59% |
| AME |
Ametek Inc/
|
944,183 | $193,850,211 | 1.57% |
| NFG |
National Fuel Gas Co
|
2,355,282 | $188,563,876 | 1.53% |
| AXP |
American Express Co
|
473,907 | $175,321,894 | 1.42% |
| NEE |
Nextera Energy Inc
|
1,969,875 | $158,141,565 | 1.28% |
| GATX |
Gatx Corp
|
913,850 | $154,988,960 | 1.26% |
| MLI |
Mueller Industries Inc
|
1,349,850 | $154,962,780 | 1.26% |
Portfolio Trend
Holdings in BC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,730,042 | 131,062 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,011,369 | 126,682 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,976,370 | 126,292 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,954,200 | 92,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,950,560 | 92,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,711,440 | 92,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,694,840 | 92,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,879,840 | 92,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,901,000 | 92,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,268,000 | 92,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,970,880 | 92,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,544,000 | 92,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,655,939 | 92,341 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,043,718 | 92,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,148,073 | 94,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,606,572 | 94,036 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $9,367,890 | 93,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,860,110 | 93,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,463,900 | 95,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,061,535 | 105,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,538,880 | 112,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,833,560 | 116,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,489,170 | 117,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,244,400 | 120,000 | Shares | Sole | 2020-05-14 | |
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