GABELLI FUNDS LLC
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
Holdings in GRFS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,814 | 71,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $668,973 | 71,548 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $712,618 | 71,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $646,793 | 71,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $508,706 | 71,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $532,317 | 71,548 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $635,346 | 71,548 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $173,834 | 27,549 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $184,027 | 27,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,459,586 | 212,767 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,944,690 | 212,767 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,948,945 | 212,767 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,568,092 | 212,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,808,519 | 212,767 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,310,644 | 212,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,290,071 | 192,767 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,251,518 | 192,767 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,262,451 | 201,465 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,943,403 | 201,465 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,495,417 | 201,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,718,681 | 215,077 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,909,208 | 320,456 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,577,261 | 321,456 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,733,342 | 314,328 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,330,565 | 314,328 | Shares | Sole | 2020-05-14 | |
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