GABELLI FUNDS LLC
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
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $382,200 | 30,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,283,750 | 175,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,545,937 | 186,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,778,808 | 180,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,816,088 | 184,299 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,908,105 | 178,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,258,136 | 173,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,310,252 | 168,375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,332,952 | 163,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,194,271 | 158,761 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,000,594 | 154,431 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,816,813 | 150,070 | Shares | Sole | 2023-05-12 | |
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