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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +699,293 | +$65.6M | -$82.5M |
| REDUCE | NEWMONT CORP | NEMCL | -419,569 | -$41.9M | +$41.5M |
| EXITED | VERONA PHARMA PLC - ADR | 925050106 | -372,744 | -$39.8M | $0 |
| REDUCE | WHEATON PRECIOUS METALS CORP | WPM | -305,800 | -$35.9M | +$3.6M |
| EXITED | KELLANOVA | 487836108 | -415,263 | -$34.1M | $0 |
| NEW | CIDARA THERAPEUTICS INC | 171757206 | +148,666 | +$32.8M | $0 |
| NEW | CONFLUENT INC-CLASS A | 20717M103 | +1,011,450 | +$30.6M | $0 |
| ADD | EXACT SCIENCES CORP | 30063P105 | +268,580 | +$27.3M | +$498,952 |
| ADD | ELECTRONIC ARTS INC | EA | +124,390 | +$25.4M | +$51,311 |
| REDUCE | FRANCO-NEVADA CORP | FNV | -115,266 | -$23.9M | -$4.0M |
Sector Allocation
Filing History
- 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
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% |