GABELLI FUNDS LLC

CIK
1081407
City
Rye
State / Country
NY

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

25 quarters · across all stocks

Holdings in PRIM

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $7,463,255 52,176
2025-12-31 $7,548,208 60,804
2025-09-30 $9,373,321 68,254
2025-06-30 $6,558,027 84,142