GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

Top Portfolio Positions

1,133 positions · $13,950,722,030 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	1.57%
AME	Ametek Inc/ Industrials	928,813	$199,100,354	1.43%
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

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,113,650	115,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$2,044,350	115,500	-0.4%	Shares	Sole	2026-02-05
2025-09-30	$1,781,760	116,000	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,800,320	116,000	-0.4%	Shares	Sole	2025-08-13
2025-03-31	$1,681,095	116,500	-2.9%	Shares	Sole	2025-05-14
2024-12-31	$1,310,400	120,000	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$1,297,120	121,000	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$1,305,850	122,500	-5.8%	Shares	Sole	2024-08-13
2024-03-31	$1,237,600	130,000	-3.3%	Shares	Sole	2024-05-14
2023-12-31	$1,311,375	134,500	-3.2%	Shares	Sole	2024-02-13
2023-09-30	$1,195,400	139,000	-5.4%	Shares	Sole	2023-11-08
2023-06-30	$1,331,820	147,000	-2.3%	Shares	Sole	2023-08-10
2023-03-31	$1,216,040	150,500	-0.5%	Shares	Sole	2023-05-12
2022-12-31	$1,248,912	151,200	-1.8%	Shares	Sole	2023-02-13
2022-09-30	$1,017,940	154,000	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$1,586,827	159,320	+1.5%	Shares	Sole	2022-08-12
2022-03-31	$2,102,230	157,000	+3.3%	Shares	Sole	2022-05-18
2021-12-31	$4,010,329	151,964	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,387,200	151,964	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,264,109	151,964	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,659,293	151,964	0.0%	Shares	Sole	2021-05-14
2020-12-31	$3,657,773	151,964	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,984,572	151,964	0.0%	Shares	Sole	2020-11-06
2020-06-30	$3,173,008	151,964	-1.2%	Shares	Sole	2020-08-13
2020-03-31	$2,697,862	153,812	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.