GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

Stock

Top Portfolio Positions

1,140 positions · $14,033,712,043 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	$63,949,900	1,519,000	-0.5%	Shares	Sole	2026-05-14
2025-12-31	$62,586,500	1,526,500	-2.5%	Shares	Sole	2026-02-05
2025-09-30	$61,436,890	1,565,670	-15.9%	Shares	Sole	2025-11-12
2025-06-30	$66,277,534	1,862,775	-2.7%	Shares	Sole	2025-08-13
2025-03-31	$74,203,564	1,915,425	+0.8%	Shares	Sole	2025-05-14
2024-12-31	$64,801,052	1,899,767	+1.1%	Shares	Sole	2025-02-13
2024-09-30	$43,687,819	1,879,046	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$38,709,129	1,867,300	-6.8%	Shares	Sole	2024-08-13
2024-03-31	$32,113,692	2,004,600	-4.3%	Shares	Sole	2024-05-14
2023-12-31	$38,434,075	2,094,500	-8.3%	Shares	Sole	2024-02-13
2023-09-30	$41,811,800	2,283,550	-4.2%	Shares	Sole	2023-11-08
2023-06-30	$19,616,205	2,383,500	-3.1%	Shares	Sole	2023-08-10
2023-03-31	$25,865,110	2,461,000	+1.9%	Shares	Sole	2023-05-12
2022-12-31	$25,338,595	2,415,500	+2.9%	Shares	Sole	2023-02-13
2022-09-30	$32,630,250	2,347,500	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$37,540,725	2,377,500	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$45,047,680	2,386,000	-0.4%	Shares	Sole	2022-05-18
2021-12-31	$48,269,325	2,395,500	-2.3%	Shares	Sole	2022-02-11
2021-09-30	$47,823,750	2,452,500	-0.8%	Shares	Sole	2021-11-12
2021-06-30	$56,038,180	2,473,000	-0.6%	Shares	Sole	2021-08-13
2021-03-31	$57,132,516	2,488,350	-0.3%	Shares	Sole	2021-05-14
2020-12-31	$46,347,934	2,495,850	+0.2%	Shares	Sole	2021-02-05
2020-09-30	$45,940,494	2,491,350	-3.1%	Shares	Sole	2020-11-06
2020-06-30	$51,097,564	2,570,300	0.0%	Shares	Sole	2020-08-13
2020-03-31	$43,078,228	2,570,300	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.