GABELLI FUNDS LLC

CIK
0001081407
City
Rye
State / Country
NY

Top Portfolio Positions

914 positions · $12,344,083,575 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
527,603 $255,159,362 2.07%
NVDA
Nvidia Corp
Technology
1,276,398 $238,048,227 1.93%
NEM
NEWMONT Corp /DE/
Basic Materials
2,249,968 $224,659,304 1.82%
MA
Mastercard Inc
Financial Services
342,929 $195,771,307 1.59%
AME
Ametek Inc/
Industrials
944,183 $193,850,211 1.57%
NFG
National Fuel Gas Co
Energy
2,355,282 $188,563,876 1.53%
AXP
American Express Co
Financial Services
473,907 $175,321,894 1.42%
NEE
Nextera Energy Inc
Utilities
1,969,875 $158,141,565 1.28%
GATX
Gatx Corp
Industrials
913,850 $154,988,960 1.26%
MLI
Mueller Industries Inc
Industrials
1,349,850 $154,962,780 1.26%

Portfolio Trend

24 quarters · across all stocks

Holdings in OCSL

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2025-12-31 $382,200 30,000
2025-09-30 $2,283,750 175,000
2025-06-30 $2,545,937 186,379
2025-03-31 $2,778,808 180,912
2024-12-31 $2,816,088 184,299
2024-09-30 $2,908,105 178,302
2024-06-30 $3,258,136 173,213
2024-03-31 $3,310,252 168,375
2023-12-31 $3,332,952 163,220
2023-09-30 $3,194,271 158,761
2023-06-30 $3,000,594 154,431
2023-03-31 $2,816,813 150,070