Institutional Manager · CIK 0001081407
GABELLI FUNDS LLC
RYE, NY · File #028-10894
Latest AUM
$14.77B
Positions
1,246
Top-10 Concentration
33.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,246 pos · $14.77B
- 13F HOLDINGS REPORTQ/E Sep 20251,243 pos · $14.77B
- 13F HOLDINGS REPORTQ/E Jun 20251,222 pos · $14.08B
- 13F HOLDINGS REPORTQ/E Mar 20251,092 pos · $13.12B
- 13F HOLDINGS REPORTQ/E Dec 20241,094 pos · $13.32B
- 13F HOLDINGS REPORTQ/E Sep 20241,100 pos · $13.87B
- 13F HOLDINGS REPORTQ/E Jun 20241,098 pos · $13.17B
- 13F HOLDINGS REPORTQ/E Mar 20241,109 pos · $13.57B
- 13F HOLDINGS REPORTQ/E Dec 20231,135 pos · $12.32B
- 13F HOLDINGS REPORTQ/E Sep 20231,137 pos · $13.20B
- 13F HOLDINGS REPORTQ/E Jun 20231,166 pos · $13.19B
- 13F HOLDINGS REPORTQ/E Mar 20231,214 pos · $12.87B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 527,603 | $255.2M | 4.46% |
| 2 | NVIDIA CORP | NVDA | 1,276,398 | $238.0M | 4.16% |
| 3 | NEWMONT CORP | NEMCL | 2,249,968 | $224.7M | 3.93% |
| 4 | MASTERCARD INC - A | MA | 342,929 | $195.8M | 3.43% |
| 5 | AMETEK INC | AME | 944,183 | $193.9M | 3.39% |
| 6 | NATIONAL FUEL GAS CO | NFG | 2,355,282 | $188.6M | 3.30% |
| 7 | AMERICAN EXPRESS CO | AXP | 473,907 | $175.3M | 3.07% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 1,969,875 | $158.1M | 2.77% |
| 9 | GATX CORP | GATX | 913,850 | $155.0M | 2.71% |
| 10 | MUELLER INDUSTRIES INC | 624756102 | 1,349,850 | $155.0M | 2.71% |
| 11 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,333,869 | $154.8M | 2.71% |
| 12 | AMAZON.COM INC | AMZN | 633,521 | $146.2M | 2.56% |
| 13 | CRANE CO | CR | 749,945 | $138.3M | 2.42% |
| 14 | KKR & CO INC | KKRT | 1,075,282 | $137.1M | 2.40% |
| 15 | SONY GROUP CORP - SP ADR | SNEJF | 5,319,090 | $136.2M | 2.38% |
| 16 | ALPHABET INC-CL C | GOOG | 421,891 | $132.4M | 2.32% |
| 17 | REPUBLIC SERVICES INC | 760759100 | 567,169 | $120.2M | 2.10% |
| 18 | DEERE & CO | DE | 253,014 | $117.8M | 2.06% |
| 19 | APPLE INC | AAPL | 424,002 | $115.3M | 2.02% |
| 20 | META PLATFORMS INC-CLASS A | META | 171,409 | $113.1M | 1.98% |