GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

Top Portfolio Positions

1,140 positions · $14,033,712,043 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	$125,623,046	390,862	-0.9%	Shares	Sole	2026-05-14
2025-12-31	$101,983,625	394,292	+0.9%	Shares	Sole	2026-02-05
2025-09-30	$88,685,495	390,685	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$81,138,419	388,315	-4.2%	Shares	Sole	2025-08-13
2025-03-31	$78,941,824	405,412	-2.5%	Shares	Sole	2025-05-14
2024-12-31	$93,844,063	415,828	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$87,431,296	419,818	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$78,128,131	415,288	+0.4%	Shares	Sole	2024-08-13
2024-03-31	$76,354,376	413,800	+0.7%	Shares	Sole	2024-05-14
2023-12-31	$74,723,038	410,950	+0.1%	Shares	Sole	2024-02-13
2023-09-30	$72,363,216	410,455	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$76,958,522	409,245	+0.1%	Shares	Sole	2023-08-10
2023-03-31	$79,639,092	408,720	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$74,629,059	407,075	-0.5%	Shares	Sole	2023-02-13
2022-09-30	$55,893,940	409,000	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$62,098,750	411,250	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$73,645,216	410,600	-0.1%	Shares	Sole	2022-05-18
2021-12-31	$71,420,403	411,100	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$76,397,557	410,850	-0.1%	Shares	Sole	2021-11-12
2021-06-30	$70,957,850	411,183	+2.6%	Shares	Sole	2021-08-13
2021-03-31	$71,906,571	400,683	+4.3%	Shares	Sole	2021-05-14
2020-12-31	$70,755,705	384,333	0.0%	Shares	Sole	2021-02-05
2020-09-30	$57,834,429	384,333	-1.5%	Shares	Sole	2020-11-06
2020-06-30	$57,336,014	390,333	-10.4%	Shares	Sole	2020-08-13
2020-03-31	$65,674,761	435,533	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.