GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

Top Portfolio Positions

1,139 positions · $14,037,273,989 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	1.70%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,070,828	341,700	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$4,212,750	342,500	0.0%	Shares	Sole	2026-02-05
2025-09-30	$3,781,200	342,500	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$3,646,090	343,000	-2.7%	Shares	Sole	2025-08-13
2025-03-31	$3,859,875	352,500	-6.9%	Shares	Sole	2025-05-14
2024-12-31	$3,682,805	378,500	-27.2%	Shares	Sole	2025-02-13
2024-09-30	$5,033,600	520,000	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$4,663,340	517,000	-42.5%	Shares	Sole	2024-08-13
2024-03-31	$10,126,095	898,500	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$13,066,152	920,800	-9.6%	Shares	Sole	2024-02-13
2023-09-30	$12,543,890	1,019,000	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$37,810,900	1,044,500	0.0%	Shares	Sole	2023-08-10
2023-03-31	$40,108,800	1,044,500	0.0%	Shares	Sole	2023-05-12
2022-12-31	$43,712,325	1,044,500	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$36,271,690	1,046,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$42,801,850	1,046,500	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$44,362,035	1,048,500	0.0%	Shares	Sole	2022-05-18
2021-12-31	$43,512,750	1,048,500	0.0%	Shares	Sole	2022-02-11
2021-09-30	$42,810,255	1,048,500	0.0%	Shares	Sole	2021-11-12
2021-06-30	$44,330,580	1,048,500	-0.2%	Shares	Sole	2021-08-13
2021-03-31	$46,673,715	1,050,500	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$37,124,110	1,049,000	+0.1%	Shares	Sole	2021-02-05
2020-09-30	$34,835,520	1,048,000	+2.1%	Shares	Sole	2020-11-06
2020-06-30	$36,997,560	1,026,000	0.0%	Shares	Sole	2020-08-13
2020-03-31	$44,169,300	1,026,000	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.