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 | Open |
|---|---|---|---|---|---|
| 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% | |
| BNY |
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 MATV
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,240 | 35,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $427,680 | 35,200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $398,112 | 35,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,244 | 34,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $236,740 | 38,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $405,480 | 37,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $750,958 | 44,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $758,112 | 44,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $933,750 | 49,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $891,042 | 58,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $827,080 | 58,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $824,040 | 54,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $886,711 | 41,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $856,900 | 41,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $729,302 | 33,030 | Shares | Sole | 2022-11-14 | |
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