GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

SJM — J M SMUCKER Co

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	$12,638,462	131,050	+2.3%	Shares	Sole	2026-05-14
2025-12-31	$12,524,570	128,050	-7.7%	Shares	Sole	2026-02-05
2025-09-30	$15,068,250	138,750	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$13,664,530	139,150	-2.2%	Shares	Sole	2025-08-13
2025-03-31	$16,843,822	142,250	+3.8%	Shares	Sole	2025-05-14
2024-12-31	$15,097,452	137,100	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$16,693,635	137,850	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$15,052,972	138,050	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$17,502,223	139,050	+1.0%	Shares	Sole	2024-05-14
2023-12-31	$17,396,207	137,650	-0.7%	Shares	Sole	2024-02-13
2023-09-30	$17,035,326	138,600	+0.7%	Shares	Sole	2023-11-08
2023-06-30	$20,319,392	137,600	+7.7%	Shares	Sole	2023-08-10
2023-03-31	$20,111,886	127,800	+7.1%	Shares	Sole	2023-05-12
2022-12-31	$18,904,278	119,300	-0.3%	Shares	Sole	2023-02-13
2022-09-30	$16,434,236	119,600	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$15,335,598	119,800	0.0%	Shares	Sole	2022-08-12
2022-03-31	$16,222,118	119,800	0.0%	Shares	Sole	2022-05-18
2021-12-31	$16,271,236	119,800	0.0%	Shares	Sole	2022-02-11
2021-09-30	$14,379,594	119,800	0.0%	Shares	Sole	2021-11-12
2021-06-30	$15,522,486	119,800	-0.9%	Shares	Sole	2021-08-13
2021-03-31	$15,297,477	120,900	-2.6%	Shares	Sole	2021-05-14
2020-12-31	$14,345,960	124,100	+1.4%	Shares	Sole	2021-02-05
2020-09-30	$14,139,648	122,400	-0.4%	Shares	Sole	2020-11-06
2020-06-30	$13,004,049	122,900	-7.5%	Shares	Sole	2020-08-13
2020-03-31	$14,751,900	132,900	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.