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GABELLI FUNDS LLC

CIK
1081407
City
Rye
State / Country
NY

Top Portfolio Positions

1,136 positions · $14,002,472,180 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CMT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,865,600 306,500
2025-12-31 $6,145,325 306,500
2025-09-30 $6,329,400 308,000
2025-06-30 $5,151,195 310,500
2025-03-31 $4,727,200 311,000
2024-12-31 $5,143,940 311,000
2024-09-30 $5,364,357 311,700
2024-06-30 $4,981,250 312,500
2024-03-31 $5,915,625 312,500
2023-12-31 $5,803,596 313,200
2023-09-30 $8,988,595 315,500
2023-06-30 $7,179,900 315,600
2023-03-31 $5,704,629 317,100
2022-12-31 $4,130,820 318,000
2022-09-30 $3,157,740 318,000
2022-06-30 $2,936,205 319,500
2022-03-31 $3,437,820 319,500
2021-12-31 $2,718,945 319,500
2021-09-30 $3,677,445 319,500
2021-06-30 $5,088,814 329,800
2021-03-31 $3,929,550 335,000
2020-12-31 $4,787,200 340,000
2020-09-30 $3,047,840 344,000
2020-06-30 $1,382,260 335,500
2020-03-31 $592,130 384,500