GABELLI FUNDS LLC
Top Portfolio Positions
1,133 positions ·
$13,950,722,030 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 | 1.20% | |
| 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 | 1.03% | |
| DE |
Deere & Co
Industrials
|
246,165 | $138,664,744 | 0.99% |
Portfolio Trend
Holdings in REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,259,484 | 363,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,015,773 | 456,030 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,852,318 | 506,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,186,451 | 552,423 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,806,419 | 554,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,750,131 | 596,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,277,041 | 609,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,126,398 | 619,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,760,028 | 613,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,400,290 | 658,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,769,043 | 681,585 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,378,951 | 757,585 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,857,793 | 758,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,733,698 | 774,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,558,866 | 763,844 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,919,298 | 768,244 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,307,254 | 768,244 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $20,090,891 | 771,836 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,127,418 | 771,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,216,220 | 773,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,963,125 | 812,854 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,232,079 | 951,650 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,593,350 | 1,144,850 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,320,082 | 1,221,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,093,187 | 1,258,923 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||