GABELLI FUNDS LLC
Top Portfolio Positions
1,136 positions ·
$14,002,472,180 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 | 1.56% | |
| AME |
Ametek Inc/
Industrials
|
928,813 | $199,100,354 | 1.42% | |
| 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
25 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,953,134 | 966,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,163,245 | 1,014,287 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $79,134,524 | 1,010,142 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,997,691 | 1,048,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,884,017 | 973,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,533,469 | 1,025,788 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,472,195 | 1,077,443 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $78,264,037 | 1,112,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,108,588 | 1,223,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,048,487 | 1,216,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,447,290 | 1,232,367 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,949,359 | 1,240,367 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $75,025,369 | 1,201,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,907,429 | 1,194,367 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $80,405,498 | 1,152,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,539,788 | 1,120,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,010,406 | 1,136,932 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $81,588,425 | 1,164,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,896,473 | 1,164,720 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,695,676 | 1,158,720 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $79,924,846 | 1,163,220 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $71,287,087 | 1,173,450 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $72,277,895 | 1,145,450 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $78,471,872 | 1,136,450 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,639,244 | 1,144,900 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||