GABELLI FUNDS LLC

CIK
1081407
City
Rye
State / Country
NY

Top Portfolio Positions

1,127 positions · $13,940,705,166 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 1.21%
BK
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 1.04%
DE
Deere & Co
Industrials
246,165 $138,664,744 0.99%

Portfolio Trend

25 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $52,922,992 763,900
2025-12-31 $51,911,430 771,000
2025-09-30 $55,229,539 776,350
2025-06-30 $50,657,425 796,250
2025-03-31 $50,492,324 812,950
2024-12-31 $47,623,827 829,250
2024-09-30 $57,076,937 838,750
2024-06-30 $48,109,928 848,350
2024-03-31 $52,642,427 880,750
2023-12-31 $58,137,154 941,950
2023-09-30 $58,027,885 997,900
2023-06-30 $71,019,288 1,001,400
2023-03-31 $79,113,034 1,010,900
2022-12-31 $84,586,176 1,008,900
2022-09-30 $78,837,050 1,011,250
2022-06-30 $85,758,167 1,015,250
2022-03-31 $89,944,981 1,019,900
2021-12-31 $93,500,146 1,027,700
2021-09-30 $84,319,088 1,031,300
2021-06-30 $82,558,936 1,028,900
2021-03-31 $85,715,441 989,900
2020-12-31 $83,646,519 966,900
2020-09-30 $80,951,595 968,900
2020-06-30 $80,680,303 968,900
2020-03-31 $75,621,249 966,900