GABELLI FUNDS LLC
Top Portfolio Positions
1,140 positions ·
$14,033,712,043 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 | 1.70% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TXNM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,246,520 | 893,714 | Shares | Sole | 2026-05-14 | |
| 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 13F history on record for this holder in this stock. | ||||||