GABELLI FUNDS LLC
Top Portfolio Positions
1,133 positions ·
$13,950,722,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 1.20% | |
| BNY |
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 | 1.03% | |
| DE |
Deere & Co
Industrials
|
246,165 | $138,664,744 | 0.99% |
Portfolio Trend
Holdings in FELE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,880,980 | 194,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,768,580 | 186,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,707,200 | 186,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,691,640 | 186,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,456,808 | 196,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,441,275 | 199,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,964,000 | 200,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,350,688 | 200,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,511,534 | 201,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,465,310 | 201,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,997,691 | 201,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,754,930 | 201,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,186,990 | 203,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,324,825 | 204,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,971,167 | 207,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,304,014 | 208,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,396,880 | 209,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $20,141,280 | 213,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,167,750 | 215,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,937,950 | 222,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,998,320 | 228,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,264,350 | 235,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $15,466,407 | 262,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,857,908 | 282,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,676,282 | 311,400 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||