GABELLI FUNDS LLC
Top Portfolio Positions
1,140 positions ·
$14,033,712,043 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 MANU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,416,928 | 619,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,811,354 | 490,663 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,158,391 | 406,763 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,021,503 | 394,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,576,274 | 425,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,869,003 | 395,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,194,739 | 382,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,090,961 | 377,383 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,758,628 | 340,876 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,434,129 | 315,708 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,335,384 | 269,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,614,294 | 271,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,704,732 | 257,550 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,945,960 | 212,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,959,210 | 223,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,435,280 | 219,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,154,460 | 218,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,919,200 | 205,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,777,150 | 195,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,946,860 | 194,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,738,760 | 174,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,678,400 | 160,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,919,280 | 132,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,583,000 | 100,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,489,950 | 99,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||