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GABELLI FUNDS LLC

CIK
1081407
City
Rye
State / Country
NY

Top Portfolio Positions

1,139 positions · $14,037,273,989 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,694,980 298,500
2025-12-31 $21,984,525 298,500
2025-09-30 $22,761,235 298,900
2025-06-30 $21,899,162 302,600
2025-03-31 $22,107,800 309,200
2024-12-31 $22,264,748 312,400
2024-09-30 $22,568,000 322,400
2024-06-30 $22,114,718 346,300
2024-03-31 $27,781,192 378,800
2023-12-31 $31,054,025 509,500
2023-09-30 $25,543,513 643,900
2023-06-30 $26,436,800 656,000
2023-03-31 $21,251,439 663,900
2022-12-31 $27,461,667 767,300
2022-09-30 $43,955,280 1,489,000
2022-06-30 $44,918,075 1,602,500
2022-03-31 $32,929,320 1,644,000
2021-12-31 $46,935,040 1,648,000
2021-09-30 $41,131,200 1,672,000
2021-06-30 $45,805,936 1,787,200
2021-03-31 $49,183,134 1,810,200
2020-12-31 $37,193,500 1,825,000
2020-09-30 $36,315,090 1,858,500
2020-06-30 $35,188,000 1,900,000
2020-03-31 $24,191,860 1,912,400