GABELLI FUNDS LLC
Top Portfolio Positions
914 positions ·
$12,344,083,575 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
527,603 | $255,159,362 | 2.07% |
| NVDA |
Nvidia Corp
Technology
|
1,276,398 | $238,048,227 | 1.93% |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
2,249,968 | $224,659,304 | 1.82% |
| MA |
Mastercard Inc
Financial Services
|
342,929 | $195,771,307 | 1.59% |
| AME |
Ametek Inc/
Industrials
|
944,183 | $193,850,211 | 1.57% |
| NFG |
National Fuel Gas Co
Energy
|
2,355,282 | $188,563,876 | 1.53% |
| AXP |
American Express Co
Financial Services
|
473,907 | $175,321,894 | 1.42% |
| NEE |
Nextera Energy Inc
Utilities
|
1,969,875 | $158,141,565 | 1.28% |
| GATX |
Gatx Corp
Industrials
|
913,850 | $154,988,960 | 1.26% |
| MLI |
Mueller Industries Inc
Industrials
|
1,349,850 | $154,962,780 | 1.26% |
Portfolio Trend
Holdings in TXNM
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $51,529,656 | 875,164 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $48,376,489 | 855,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,717,839 | 722,973 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,872,712 | 614,673 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,270,025 | 656,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,577,586 | 767,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,038,297 | 1,056,231 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,798,018 | 1,216,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,482,220 | 1,165,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,313,344 | 1,307,181 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,650,035 | 1,411,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $78,518,454 | 1,612,951 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,991,937 | 1,598,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $82,158,014 | 1,796,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,336,410 | 2,120,896 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,345,297 | 2,146,954 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $113,289,401 | 2,483,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $126,418,827 | 2,554,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $129,665,579 | 2,658,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $129,158,067 | 2,633,192 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $110,855,817 | 2,284,274 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $77,498,833 | 1,875,123 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $71,418,560 | 1,857,923 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,936,074 | 1,840,423 | Shares | Sole | 2020-05-14 | |
| No quarters match your search. | ||||||