GABELLI FUNDS LLC
Top Portfolio Positions
914 positions ·
$12,344,083,575 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
527,603 | $255,159,362 | 2.07% |
| NVDA |
Nvidia Corp
Technology
|
1,276,398 | $238,048,227 | 1.93% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
2,249,968 | $224,659,304 | 1.82% |
| MA |
Mastercard Inc
Financial Services
|
342,929 | $195,771,307 | 1.59% |
| AME |
Ametek Inc/
Industrials
|
944,183 | $193,850,211 | 1.57% |
| NFG |
National Fuel Gas Co
Energy
|
2,355,282 | $188,563,876 | 1.53% |
| AXP |
American Express Co
Financial Services
|
473,907 | $175,321,894 | 1.42% |
| NEE |
Nextera Energy Inc
Utilities
|
1,969,875 | $158,141,565 | 1.28% |
| GATX |
Gatx Corp
Industrials
|
913,850 | $154,988,960 | 1.26% |
| MLI |
Mueller Industries Inc
Industrials
|
1,349,850 | $154,962,780 | 1.26% |
Portfolio Trend
Holdings in EVC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $653,390 | 223,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $449,690 | 193,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $382,800 | 165,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $346,500 | 165,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $387,750 | 165,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $341,550 | 165,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $274,050 | 135,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,160 | 44,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $198,075 | 47,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $109,500 | 30,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,530 | 27,000 | Shares | Sole | 2023-08-10 | |
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