GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

EPC — EDGEWELL PERSONAL CARE Co

Top Portfolio Positions

1,140 positions · $14,033,712,043 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	$6,195,535	290,325	-9.4%	Shares	Sole	2026-05-14
2025-12-31	$5,461,541	320,325	-17.5%	Shares	Sole	2026-02-05
2025-09-30	$7,908,333	388,425	-32.0%	Shares	Sole	2025-11-12
2025-06-30	$13,365,354	570,925	-19.3%	Shares	Sole	2025-08-13
2025-03-31	$22,078,734	707,425	-14.7%	Shares	Sole	2025-05-14
2024-12-31	$27,851,880	828,925	-2.2%	Shares	Sole	2025-02-13
2024-09-30	$30,813,594	847,925	-9.9%	Shares	Sole	2024-11-13
2024-06-30	$37,815,775	940,925	-3.2%	Shares	Sole	2024-08-13
2024-03-31	$37,555,182	971,925	-6.4%	Shares	Sole	2024-05-14
2023-12-31	$38,019,192	1,037,925	-2.1%	Shares	Sole	2024-02-13
2023-09-30	$39,174,828	1,059,925	-0.7%	Shares	Sole	2023-11-08
2023-06-30	$44,074,671	1,066,925	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$44,962,018	1,059,925	-4.7%	Shares	Sole	2023-05-12
2022-12-31	$42,853,589	1,111,925	-10.9%	Shares	Sole	2023-02-13
2022-09-30	$46,678,940	1,248,100	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$43,674,704	1,265,200	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$46,801,921	1,276,300	-1.6%	Shares	Sole	2022-05-18
2021-12-31	$59,295,012	1,297,200	+3.6%	Shares	Sole	2022-02-11
2021-09-30	$45,454,860	1,252,200	+5.7%	Shares	Sole	2021-11-12
2021-06-30	$52,008,330	1,184,700	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$47,923,920	1,210,200	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$41,969,746	1,213,700	-2.2%	Shares	Sole	2021-02-05
2020-09-30	$34,583,996	1,240,459	-0.9%	Shares	Sole	2020-11-06
2020-06-30	$39,020,390	1,252,259	-0.5%	Shares	Sole	2020-08-13
2020-03-31	$30,294,060	1,258,059	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.