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 PAAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,170,523 | 662,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,883,807 | 634,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,686,502 | 637,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,381,120 | 576,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,940,451 | 539,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,121,242 | 451,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,143,147 | 438,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,260,176 | 365,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,985,448 | 330,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,355,390 | 83,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,201,840 | 83,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,210,140 | 83,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,510,600 | 83,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,364,390 | 83,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,325,980 | 83,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,551,199 | 129,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,701,060 | 172,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,176,184 | 127,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,101,394 | 262,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,491,054 | 262,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,978,971 | 265,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,309,426 | 472,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $15,194,090 | 472,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,362,314 | 472,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,854,798 | 478,353 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||