GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

Top Portfolio Positions

1,139 positions · $14,037,273,989 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	1.70%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,903,291	443,300	+0.2%	Shares	Sole	2026-05-14
2025-12-31	$41,850,426	442,300	+2.0%	Shares	Sole	2026-02-05
2025-09-30	$38,846,224	433,600	+0.3%	Shares	Sole	2025-11-12
2025-06-30	$42,655,041	432,300	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$39,977,568	437,200	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$45,408,768	435,200	0.0%	Shares	Sole	2025-02-13
2024-09-30	$46,670,848	435,200	-0.4%	Shares	Sole	2024-11-13
2024-06-30	$43,638,820	437,000	-0.5%	Shares	Sole	2024-08-13
2024-03-31	$50,752,790	439,000	-2.0%	Shares	Sole	2024-05-14
2023-12-31	$49,295,874	447,900	-3.0%	Shares	Sole	2024-02-13
2023-09-30	$38,458,704	461,800	+0.3%	Shares	Sole	2023-11-08
2023-06-30	$42,771,076	460,300	-2.3%	Shares	Sole	2023-08-10
2023-03-31	$42,262,830	471,000	-0.3%	Shares	Sole	2023-05-12
2022-12-31	$38,641,050	472,500	-3.2%	Shares	Sole	2023-02-13
2022-09-30	$35,933,997	488,300	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$37,475,187	492,900	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$45,781,995	493,500	-1.1%	Shares	Sole	2022-05-18
2021-12-31	$45,878,844	498,900	-7.7%	Shares	Sole	2022-02-11
2021-09-30	$45,231,480	540,400	-8.2%	Shares	Sole	2021-11-12
2021-06-30	$46,499,544	588,900	-0.4%	Shares	Sole	2021-08-13
2021-03-31	$45,839,414	591,400	-1.1%	Shares	Sole	2021-05-14
2020-12-31	$40,518,718	597,974	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$23,290,720	632,900	-7.7%	Shares	Sole	2020-11-06
2020-06-30	$23,732,140	685,900	-26.0%	Shares	Sole	2020-08-13
2020-03-31	$33,229,365	926,900	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.