GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

BF-A — Brown Forman Corp

Top Portfolio Positions

1,136 positions · $14,002,472,180 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	1.56%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,140,469	901,100	0.0%	Shares	Sole	2026-05-14
2025-12-31	$23,707,941	901,100	+0.0%	Shares	Sole	2026-02-05
2025-09-30	$24,243,219	900,900	0.0%	Shares	Sole	2025-11-12
2025-06-30	$24,747,723	900,900	-3.0%	Shares	Sole	2025-08-13
2025-03-31	$31,070,201	928,300	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$35,036,624	929,600	-1.3%	Shares	Sole	2025-02-13
2024-09-30	$45,296,168	942,100	-3.7%	Shares	Sole	2024-11-13
2024-06-30	$43,190,031	978,700	-0.6%	Shares	Sole	2024-08-13
2024-03-31	$52,113,390	984,200	-1.3%	Shares	Sole	2024-05-14
2023-12-31	$59,423,148	997,200	-2.5%	Shares	Sole	2024-02-13
2023-09-30	$59,424,680	1,022,800	-1.3%	Shares	Sole	2023-11-08
2023-06-30	$70,534,134	1,036,200	-2.4%	Shares	Sole	2023-08-10
2023-03-31	$69,179,628	1,061,200	-2.4%	Shares	Sole	2023-05-12
2022-12-31	$71,487,696	1,087,100	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$73,930,908	1,094,300	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$75,012,760	1,109,000	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$70,224,882	1,119,300	-1.8%	Shares	Sole	2022-05-18
2021-12-31	$77,272,871	1,139,886	-0.8%	Shares	Sole	2022-02-11
2021-09-30	$71,982,762	1,148,600	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$81,822,300	1,160,600	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$75,079,664	1,179,200	-3.5%	Shares	Sole	2021-05-14
2020-12-31	$89,817,075	1,222,500	-5.6%	Shares	Sole	2021-02-05
2020-09-30	$88,897,743	1,294,376	-5.1%	Shares	Sole	2020-11-06
2020-06-30	$78,539,872	1,364,250	-6.1%	Shares	Sole	2020-08-13
2020-03-31	$74,680,830	1,453,500	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.