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 XIFR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,866,488 | 552,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,008,500 | 500,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,467,050 | 439,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,008,635 | 488,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,578,275 | 692,450 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,600,750 | 539,368 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,541,569 | 417,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,168,052 | 404,054 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,503,383 | 415,671 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,146,729 | 432,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,205,007 | 410,943 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,199,215 | 395,621 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,497,304 | 370,326 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,847,045 | 354,502 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,940,659 | 344,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,579,341 | 344,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,877,334 | 334,421 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $28,115,412 | 333,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,540,483 | 338,913 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,550,743 | 334,609 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,225,746 | 483,339 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,949,272 | 401,928 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,992,282 | 333,427 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $16,677,640 | 325,227 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,341,661 | 333,527 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||