GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

ENR — Energizer Holdings, Inc.

Top Portfolio Positions

1,139 positions · $14,037,273,989 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	1.70%
NVDA	Nvidia Corp Technology	1,281,384	$223,473,369	1.59%
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	1.30%
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	1.05%
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	$8,735,440	532,000	+5.2%	Shares	Sole	2026-05-14
2025-12-31	$10,054,395	505,500	+28.9%	Shares	Sole	2026-02-05
2025-09-30	$9,760,613	392,150	-5.0%	Shares	Sole	2025-11-12
2025-06-30	$8,325,152	412,954	+16.4%	Shares	Sole	2025-08-13
2025-03-31	$10,612,354	354,691	-1.6%	Shares	Sole	2025-05-14
2024-12-31	$12,579,589	360,550	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$11,841,716	372,850	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$11,362,561	384,650	+6.1%	Shares	Sole	2024-08-13
2024-03-31	$10,673,472	362,550	-6.0%	Shares	Sole	2024-05-14
2023-12-31	$12,214,224	385,550	+2.2%	Shares	Sole	2024-02-13
2023-09-30	$12,084,687	377,175	-0.5%	Shares	Sole	2023-11-08
2023-06-30	$12,725,141	378,950	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$13,253,665	381,950	-2.4%	Shares	Sole	2023-05-12
2022-12-31	$13,123,082	391,150	-14.8%	Shares	Sole	2023-02-13
2022-09-30	$11,538,003	458,950	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$13,393,957	472,450	-9.5%	Shares	Sole	2022-08-12
2022-03-31	$16,055,182	521,950	-17.3%	Shares	Sole	2022-05-18
2021-12-31	$25,297,085	630,850	-22.7%	Shares	Sole	2022-02-11
2021-09-30	$31,858,942	815,850	-17.9%	Shares	Sole	2021-11-12
2021-06-30	$42,694,183	993,350	-5.8%	Shares	Sole	2021-08-13
2021-03-31	$50,025,213	1,054,050	+2.8%	Shares	Sole	2021-05-14
2020-12-31	$43,228,173	1,024,850	+0.5%	Shares	Sole	2021-02-05
2020-09-30	$39,920,843	1,019,950	+3.4%	Shares	Sole	2020-11-06
2020-06-30	$46,852,256	986,571	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$29,985,947	991,271	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.