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 BRBR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,979,420 | 620,225 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,608,613 | 546,525 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,356,667 | 615,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,567,203 | 562,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,780,401 | 547,682 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,367,901 | 562,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,887,040 | 574,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,647,431 | 518,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,148,809 | 476,856 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,960,461 | 450,306 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,329,216 | 420,306 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,658,439 | 345,859 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,053,910 | 325,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,335,948 | 325,115 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,803,670 | 330,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,195,281 | 329,260 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,330,356 | 360,934 | Shares | Sole | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||