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GABELLI FUNDS LLC

CIK
1081407
City
Rye
State / Country
NY

Top Portfolio Positions

1,140 positions · $14,033,712,043 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MYE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $31,730,817 1,498,150
2025-12-31 $28,107,144 1,501,450
2025-09-30 $25,434,563 1,501,450
2025-06-30 $21,828,431 1,506,448
2025-03-31 $18,791,539 1,575,150
2024-12-31 $17,257,176 1,563,150
2024-09-30 $21,492,173 1,555,150
2024-06-30 $21,036,705 1,572,250
2024-03-31 $35,073,587 1,513,750
2023-12-31 $29,542,982 1,511,150
2023-09-30 $27,215,265 1,517,862
2023-06-30 $29,384,960 1,512,350
2023-03-31 $32,131,070 1,499,350
2022-12-31 $33,510,613 1,507,450
2022-09-30 $25,074,751 1,522,450
2022-06-30 $34,682,570 1,525,850
2022-03-31 $33,120,360 1,533,350
2021-12-31 $30,632,308 1,530,850
2021-09-30 $31,084,009 1,588,350
2021-06-30 $36,060,150 1,717,150
2021-03-31 $33,970,404 1,719,150
2020-12-31 $36,330,713 1,748,350
2020-09-30 $23,538,154 1,779,150
2020-06-30 $26,193,637 1,800,250
2020-03-31 $19,528,987 1,816,650