GABELLI FUNDS LLC
Top Portfolio Positions
1,127 positions ·
$13,940,705,166 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 | 1.71% |
| NVDA |
Nvidia Corp
Technology
|
1,281,384 | $223,473,369 | 1.60% |
| NFG |
National Fuel Gas Co
Energy
|
2,331,863 | $219,101,847 | 1.57% |
| AME |
Ametek Inc/
Industrials
|
928,813 | $199,100,354 | 1.43% |
| MSFT |
Microsoft Corp
Technology
|
494,391 | $183,008,716 | 1.31% |
| NEE |
Nextera Energy Inc
Utilities
|
1,912,795 | $177,660,399 | 1.27% |
| MA |
Mastercard Inc
Financial Services
|
336,297 | $168,034,159 | 1.21% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
1,246,969 | $147,927,932 | 1.06% |
| GATX |
Gatx Corp
Industrials
|
845,450 | $144,352,133 | 1.04% |
| DE |
Deere & Co
Industrials
|
246,165 | $138,664,744 | 0.99% |
Portfolio Trend
Holdings in ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,603,161 | 162,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,996,796 | 163,400 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,973,936 | 163,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,686,158 | 164,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,585,984 | 165,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,628,296 | 82,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,866,534 | 83,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,662,939 | 83,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,097,968 | 83,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,787,174 | 83,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,636,725 | 85,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,548,368 | 86,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,882,852 | 90,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,517,685 | 90,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,122,964 | 92,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,414,604 | 92,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,280,655 | 89,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,438,483 | 87,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,501,500 | 85,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,466,322 | 85,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,434,426 | 83,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,419,432 | 83,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,534,533 | 85,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,610,080 | 92,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,677,016 | 100,300 | Shares | Sole | 2020-05-14 | |
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