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GABELLI FUNDS LLC

CIK
1081407
City
Rye
State / Country
NY

Top Portfolio Positions

1,140 positions · $14,033,712,043 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TKR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,814,443 276,568
2025-12-31 $24,258,044 288,340
2025-09-30 $21,779,044 289,692
2025-06-30 $21,225,880 292,569
2025-03-31 $19,691,733 273,991
2024-12-31 $19,571,224 274,222
2024-09-30 $23,021,453 273,122
2024-06-30 $21,340,381 266,322
2024-03-31 $23,301,843 266,520
2023-12-31 $21,497,833 268,220
2023-09-30 $19,722,511 268,370
2023-06-30 $24,527,294 267,970
2023-03-31 $21,910,766 268,120
2022-12-31 $19,046,978 269,520
2022-09-30 $15,953,788 270,220
2022-06-30 $14,335,171 270,220
2022-03-31 $16,220,254 267,220
2021-12-31 $18,394,416 265,470
2021-09-30 $17,359,197 265,350
2021-06-30 $21,046,078 261,150
2021-03-31 $21,132,609 260,350
2020-12-31 $20,086,524 259,650
2020-09-30 $14,132,443 260,650
2020-06-30 $11,856,968 260,650
2020-03-31 $8,452,059 261,350