GABELLI FUNDS LLC

Est. AUM

$14.77B

13F long equity, this entity only

Positions

1,262

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEWMONT CORP	EQUITY	$238.8M	2206418	1.62%	SOLE
2	NVIDIA CORP	EQUITY	$223.5M	1281384	1.51%	SOLE
3	NATIONAL FUEL GAS CO	EQUITY	$219.1M	2331863	1.48%	SOLE
4	AMETEK INC	EQUITY	$199.1M	928813	1.35%	SOLE
5	MICROSOFT CORP	EQUITY	$183.0M	494391	1.24%	SOLE
6	NEXTERA ENERGY INC	EQUITY	$177.7M	1912795	1.20%	SOLE
7	MASTERCARD INC - A	EQUITY	$168.0M	336297	1.14%	SOLE
8	BANK OF NEW YORK MELLON CORP	EQUITY	$147.9M	1246969	1.00%	SOLE
9	GATX CORP	EQUITY	$144.4M	845450	0.98%	SOLE
10	DEERE & CO	EQUITY	$138.7M	246165	0.94%	SOLE
11	MUELLER INDUSTRIES INC	EQUITY	$136.3M	1230450	0.92%	SOLE
12	AMERICAN EXPRESS CO	EQUITY	$133.3M	440542	0.90%	SOLE
13	AMAZON.COM INC	EQUITY	$128.1M	614887	0.87%	SOLE
14	MADISON SQUARE GARDEN SPORTS	EQUITY	$125.6M	390862	0.85%	SOLE
15	CRANE CO	EQUITY	$122.5M	716209	0.83%	SOLE
16	REPUBLIC SERVICES INC	EQUITY	$120.1M	548285	0.81%	SOLE
17	ALPHABET INC-CL C	EQUITY	$110.9M	386746	0.75%	SOLE
18	EXXON MOBIL CORP	EQUITY	$107.6M	634390	0.73%	SOLE
19	SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	$107.6M	5197641	0.73%	SOLE
20	APPLE INC	EQUITY	$107.1M	421859	0.72%	SOLE
21	ALPHABET INC-CL A	EQUITY	$99.1M	344643	0.67%	SOLE
22	KKR & CO INC	EQUITY	$98.8M	1068047	0.67%	SOLE
23	META PLATFORMS INC-CLASS A	EQUITY	$96.7M	169007	0.65%	SOLE
24	ELI LILLY & CO	EQUITY	$96.1M	104478	0.65%	SOLE
25	LENNAR CORP - B SHS	EQUITY	$96.1M	1141900	0.65%	SOLE
26	O'REILLY AUTOMOTIVE INC	EQUITY	$95.5M	1034258	0.65%	SOLE
27	CHEVRON CORP	EQUITY	$92.5M	447012	0.63%	SOLE
28	BERKSHIRE HATHAWAY INC-CL A	EQUITY	$91.9M	128	0.62%	SOLE
29	GE AEROSPACE	EQUITY	$88.2M	310727	0.60%	SOLE
30	JPMORGAN CHASE & CO	EQUITY	$87.5M	297483	0.59%	SOLE
31	EVERGY INC	EQUITY	$85.3M	1041149	0.58%	SOLE
32	BROADCOM INC	EQUITY	$85.3M	275535	0.58%	SOLE
33	TEXTRON INC	EQUITY	$85.1M	972090	0.58%	SOLE
34	SOUTHWEST GAS HOLDINGS INC	EQUITY	$84.0M	966089	0.57%	SOLE
35	NETFLIX INC	EQUITY	$82.4M	856704	0.56%	SOLE
36	FLOWSERVE CORP	EQUITY	$80.3M	1092911	0.54%	SOLE
37	CNH INDUSTRIAL NV	EQUITY	$77.9M	7083970	0.53%	SOLE
38	AMERICAN ELECTRIC POWER	EQUITY	$77.6M	591850	0.53%	SOLE
39	HONEYWELL INTERNATIONAL INC	EQUITY	$76.6M	338796	0.52%	SOLE
40	ITT INC	EQUITY	$76.6M	401821	0.52%	SOLE
41	ONEOK INC	EQUITY	$76.5M	846675	0.52%	SOLE
42	CATERPILLAR INC	EQUITY	$74.8M	105532	0.51%	SOLE
43	GENUINE PARTS CO	EQUITY	$73.1M	691700	0.50%	SOLE
44	FREEPORT-MCMORAN INC	EQUITY	$69.7M	1186200	0.47%	SOLE
45	WEC ENERGY GROUP INC	EQUITY	$67.8M	585370	0.46%	SOLE
46	TEXAS INSTRUMENTS INC	EQUITY	$67.4M	347083	0.46%	SOLE
47	CONOCOPHILLIPS	EQUITY	$66.0M	500030	0.45%	SOLE
48	COSTCO WHOLESALE CORP	EQUITY	$64.7M	64937	0.44%	SOLE
49	CURTISS-WRIGHT CORP	EQUITY	$64.5M	94662	0.44%	SOLE
50	TELEPHONE AND DATA SYSTEMS	EQUITY	$64.0M	1519000	0.43%	SOLE

1–50 of 1,262

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.