GABELLI FUNDS LLC
Top Portfolio Positions
1,140 positions ·
$14,033,712,043 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 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
1,281,384 | $223,473,369 | 1.59% | |
| NFG |
National Fuel Gas Co
Energy
|
2,331,863 | $219,101,847 | 1.56% | |
| AME |
Ametek Inc/
Industrials
|
928,813 | $199,100,354 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
494,391 | $183,008,716 | 1.30% | |
| 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 | 1.05% | |
| GATX |
Gatx Corp
Industrials
|
845,450 | $144,352,133 | 1.03% | |
| DE |
Deere & Co
Industrials
|
246,165 | $138,664,744 | 0.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RGLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,936,610 | 211,940 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $49,824,080 | 224,140 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,703,590 | 207,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,267,072 | 220,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,496,249 | 259,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,080,340 | 296,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,139,830 | 286,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,323,992 | 306,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,663,652 | 309,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,566,208 | 302,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,285,274 | 237,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,409,464 | 238,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,656,638 | 197,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,135,000 | 187,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,776,650 | 157,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,614,450 | 127,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,678,992 | 103,900 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $15,465,870 | 147,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,037,030 | 147,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,772,700 | 147,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,855,890 | 184,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,478,754 | 230,150 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $23,174,784 | 192,850 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $32,037,264 | 257,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,957,880 | 284,550 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||