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 MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,249,894 | 164,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,429,873 | 169,597 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,016,786 | 165,436 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,895,799 | 162,936 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,350,411 | 150,648 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,121,856 | 148,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,382,513 | 145,798 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,580,296 | 142,926 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,498,705 | 144,746 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,213,315 | 142,246 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,461,018 | 140,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,789,927 | 135,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,904,160 | 136,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,139,840 | 136,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,043,681 | 135,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,905,370 | 136,218 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,120,010 | 127,318 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,631,421 | 126,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,381,347 | 126,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,397,908 | 122,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,836,965 | 122,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,757,320 | 127,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,667,548 | 119,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,719,000 | 90,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,862,630 | 77,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||