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 | Open |
|---|---|---|---|---|---|
| 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% | |
| BNY |
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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,530,953 | 846,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,703,250 | 839,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,309,394 | 840,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,838,579 | 843,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,890,510 | 845,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,944,440 | 836,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,631,217 | 840,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,776,531 | 831,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,355,346 | 827,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,781,519 | 865,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $53,737,134 | 847,188 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $49,616,708 | 803,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,143,346 | 804,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,607,350 | 785,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,058,612 | 801,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,472,150 | 801,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $59,491,649 | 842,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $49,799,100 | 847,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,709,028 | 857,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,808,928 | 895,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,010,340 | 849,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,718,950 | 852,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $22,719,510 | 874,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,416,310 | 885,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,378,185 | 888,500 | Shares | Sole | 2020-05-14 | |
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