Gabelli Funds Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.81B
Q ending 2026-03-31
Prior quarter
$14.77B
Q ending 2025-12-31
Change
+0.2% QoQ · +12.8% YoY
Positions
1,264
reported holdings
Largest positions
Top 100 of 1,264 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Newmont Corp | NEM | Shares | $238.8M | 2.2M |
| Nvidia Corp | NVDA | Shares | $223.5M | 1.3M |
| National Fuel Gas Co | NFG | Shares | $219.1M | 2.3M |
| Ametek Inc | AME | Shares | $199.1M | 929K |
| Microsoft Corp | MSFT | Shares | $183.0M | 494K |
| Nextera Energy Inc | NEE | Shares | $177.7M | 1.9M |
| Mastercard Inc - A | MA | Shares | $168.0M | 336K |
| Bank Of New York Mellon Corp | BNY | Shares | $147.9M | 1.2M |
| Gatx Corp | GATX | Shares | $144.4M | 845K |
| Deere & Co | DE | Shares | $138.7M | 246K |
| Mueller Industries Inc | MLI | Shares | $136.3M | 1.2M |
| American Express Co | AXP | Shares | $133.3M | 441K |
| Amazon.Com Inc | AMZN | Shares | $128.1M | 615K |
| Madison Square Garden Sports | MSGS | Shares | $125.6M | 391K |
| Crane Co | CR | Shares | $122.5M | 716K |
| Republic Services Inc | RSG | Shares | $120.1M | 548K |
| Alphabet Inc-Cl C | GOOG | Shares | $110.9M | 387K |
| Exxon Mobil Corp | XOM | Shares | $107.6M | 634K |
| Sony Group Corp - Sp Adr | SONY | Shares | $107.6M | 5.2M |
| Apple Inc | AAPL | Shares | $107.1M | 422K |
| Alphabet Inc-Cl A | GOOGL | Shares | $99.1M | 345K |
| Kkr & Co Inc | KKR | Shares | $98.8M | 1.1M |
| Meta Platforms Inc-Class A | META | Shares | $96.7M | 169K |
| Eli Lilly & Co | LLY | Shares | $96.1M | 104K |
| Lennar Corp - B Shs | LEN/B | Shares | $96.1M | 1.1M |
| O'Reilly Automotive Inc | ORLY | Shares | $95.5M | 1.0M |
| Chevron Corp | CVX | Shares | $92.5M | 447K |
| Berkshire Hathaway Inc-Cl A | BRK/A | Shares | $91.9M | 128 |
| Ge Aerospace | GE | Shares | $88.2M | 311K |
| Jpmorgan Chase & Co | JPM | Shares | $87.5M | 297K |
| Evergy Inc | EVRG | Shares | $85.3M | 1.0M |
| Broadcom Inc | AVGO | Shares | $85.3M | 276K |
| Textron Inc | TXT | Shares | $85.1M | 972K |
| Southwest Gas Holdings Inc | SWX | Shares | $84.0M | 966K |
| Netflix Inc | NFLX | Shares | $82.4M | 857K |
| Flowserve Corp | FLS | Shares | $80.3M | 1.1M |
| Cnh Industrial Nv | Shares | $77.9M | 7.1M | |
| American Electric Power | AEP | Shares | $77.6M | 592K |
| Honeywell International Inc | HONGBP | Shares | $76.6M | 339K |
| Itt Inc | ITT | Shares | $76.6M | 402K |
| Oneok Inc | OKE | Shares | $76.5M | 847K |
| Caterpillar Inc | CAT | Shares | $74.8M | 106K |
| Genuine Parts Co | GPC | Shares | $73.1M | 692K |
| Freeport-Mcmoran Inc | FCX | Shares | $69.7M | 1.2M |
| Wec Energy Group Inc | WEC | Shares | $67.8M | 585K |
| Texas Instruments Inc | TXN | Shares | $67.4M | 347K |
| Conocophillips | COP | Shares | $66.0M | 500K |
| Costco Wholesale Corp | COST | Shares | $64.7M | 65K |
| Curtiss-Wright Corp | CW | Shares | $64.5M | 95K |
| Telephone And Data Systems | TDS | Shares | $63.9M | 1.5M |
| Ge Vernova Inc | GEV | Shares | $62.7M | 72K |
| Warner Bros Discovery Inc | WBD | Shares | $62.4M | 2.3M |
| Sphere Entertainment Co | SPHR | Shares | $61.3M | 522K |
| Kinross Gold Corp | KGC | Shares | $60.6M | 2.0M |
| Aes Corp | AES | Shares | $59.7M | 4.2M |
| Visa Inc-Class A Shares | V | Shares | $59.6M | 197K |
| Rogers Communications Inc-B | RCI | Shares | $57.5M | 1.5M |
| Atlanta Braves Hlds C In-C | BATRK | Shares | $56.0M | 1.3M |
| Donaldson Co Inc | DCI | Shares | $55.5M | 654K |
| Royal Gold Inc | RGLD | Shares | $53.9M | 212K |
| Xylem Inc | XYL | Shares | $53.8M | 450K |
| State Street Corp | STT | Shares | $53.3M | 421K |
| Ameren Corporation | AEE | Shares | $53.0M | 482K |
| Eversource Energy | ES | Shares | $52.9M | 764K |
| Oge Energy Corp | OGE | Shares | $52.8M | 1.1M |
| Marathon Petroleum Corp | MPC | Shares | $52.5M | 215K |
| Txnm Energy Inc | TXNM | Shares | $52.2M | 894K |
| Graco Inc | GGG | Shares | $51.1M | 604K |
| Diageo Plc-Sponsored Adr | DEO | Shares | $49.1M | 660K |
| Herc Holdings Inc | HRI | Shares | $49.0M | 493K |
| Philip Morris International | PM | Shares | $48.5M | 293K |
| S&P Global Inc | SPGI | Shares | $48.0M | 113K |
| Gorman-Rupp Co | GRC | Shares | $47.7M | 768K |
| Johnson Controls Internation | Shares | $46.9M | 358K | |
| Barrick Mining Corp | B | Shares | $45.6M | 1.1M |
| Autonation Inc | AN | Shares | $44.8M | 229K |
| Watts Water Technologies-A | WTS | Shares | $44.7M | 154K |
| Sealed Air Corp | SDA | Shares | $44.3M | 1.1M |
| Chart Industries Inc | I3N | Shares | $43.9M | 212K |
| Atlanta Braves Hlds A In-A | BATRA | Shares | $43.3M | 917K |
| Enbridge Inc | ENB | Shares | $43.2M | 799K |
| Dana Inc | DAN | Shares | $43.2M | 1.3M |
| Xcel Energy Inc | XEL | Shares | $42.2M | 531K |
| Wells Fargo & Co | WFC | Shares | $41.8M | 525K |
| Anglogold Ashanti Plc | Shares | $41.5M | 426K | |
| Asml Holding Nv-Ny Reg Shs | Shares | $41.4M | 31K | |
| Waste Management Inc | WM | Shares | $41.1M | 179K |
| Duke Energy Corp | DUK | Shares | $41.1M | 314K |
| Pnc Financial Services Group | PNC | Shares | $41.0M | 197K |
| Halliburton Co | HAL | Shares | $41.0M | 1.1M |
| Otter Tail Corp | OTTR | Shares | $41.0M | 467K |
| Ryman Hospitality Properties | RHP | Shares | $40.9M | 443K |
| Paccar Inc | PCAR | Shares | $40.0M | 346K |
| Modine Manufacturing Co | MOD | Shares | $39.2M | 181K |
| Slb Ltd | SLB | Shares | $39.1M | 761K |
| Cameco Corp | CCJ | Shares | $39.0M | 360K |
| Eaton Corp Plc | Shares | $38.9M | 109K | |
| Wheaton Precious Metals Corp | WPM | Shares | $38.6M | 295K |
| Southern Co/The | SO | Shares | $38.4M | 398K |
| Rollins Inc | ROL | Shares | $38.3M | 718K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.