GABELLI FUNDS LLC
Top Portfolio Positions
1,139 positions ·
$14,037,273,989 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 | 1.70% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GNTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,622,000 | 120,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,792,400 | 120,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,396,000 | 120,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,638,800 | 120,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,796,000 | 120,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,447,600 | 120,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,562,800 | 120,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,045,200 | 120,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,334,400 | 120,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,919,200 | 120,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,904,800 | 120,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,511,200 | 120,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,363,600 | 120,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,272,400 | 120,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,860,800 | 120,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,356,400 | 120,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,500,400 | 120,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,007,750 | 115,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,792,700 | 115,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,805,350 | 115,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,223,328 | 118,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,017,312 | 118,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,056,525 | 118,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,989,320 | 116,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,869,720 | 129,500 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||