GABELLI FUNDS LLCGABELLI FUNDS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,264 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NEWMONT CORP

2.2M$238.8M1.6%$36.55+154.94%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

1.3M$223.5M1.5%$113.79+81.77%
26 qtrssince 2019-Q4
Increased
48

NATIONAL FUEL GAS CO

2.3M$219.1M1.5%$48.50+70.10%
29 qtrssince 2019-Q1
Decreased
0

AMETEK INC

928,813$199.1M1.3%$79.33+205.02%
29 qtrssince 2019-Q1
Decreased
0

MICROSOFT CORP

494,391$183M1.2%$117.14+225.84%
29 qtrssince 2019-Q1
Decreased
0

NEXTERA ENERGY INC

1.9M$177.7M1.2%

MASTERCARD INCORPORATED

336,297$168M1.1%$226.44+138.32%
29 qtrssince 2019-Q1
Decreased
0

BANK NEW YORK MELLON CORP

1.2M$147.9M1.0%$41.12+282.10%
29 qtrssince 2019-Q1
Decreased
0

GATX CORP

845,450$144.4M1.0%$66.58+177.31%
29 qtrssince 2019-Q1
Decreased
0

DEERE & CO

246,165$138.7M0.9%$145.21+332.59%
29 qtrssince 2019-Q1
Decreased
0

MUELLER INDS INC

1.2M$136.3M0.9%$29.67+115.42%
29 qtrssince 2019-Q1
Decreased
0

AMERICAN EXPRESS CO

440,542$133.3M0.9%$100.00+226.17%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

614,887$128.1M0.9%$108.88+113.18%
29 qtrssince 2019-Q1
Decreased
0

MADISON SQUARE GRDN SPRT COR

390,862$125.6M0.8%$198.25+99.95%
29 qtrssince 2019-Q1
Decreased
0

CRANE COMPANY

716,209$122.5M0.8%$85.69+163.90%
12 qtrssince 2023-Q2
Decreased
0

REPUBLIC SVCS INC

548,285$120.1M0.8%$72.87+197.67%
29 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

386,746$110.9M0.7%$95.27+234.92%
29 qtrssince 2019-Q1
Decreased
0

EXXON MOBIL CORP

634,390$107.6M0.7%$67.21+133.50%
29 qtrssince 2019-Q1
Decreased
0
SONYSONY
ADR

SONY GROUP CORP

5.2M$107.6M0.7%$18.55+11.55%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

421,859$107.1M0.7%$94.39+252.82%
29 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,264 results.1,244 more with Pro.
$14.8B
AUM
1,264
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
-4%Q4'24$13.3B-1%Q1'25$13.1B+7%Q2'25$14.1B+5%Q3'25$14.8B-0%Q4'25$14.8B+0%Q1'26$14.8B
Activity profile
$ moved · Q1'26
New10%Increased27%Decreased46%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q8%1-4Q18%1-2Y6%2Y+68%

GABELLI FUNDS LLC manages $14.8B across 1264 positions as of Q1 2026. Top holdings: NEM (1.6%), NVDA (1.5%), NFG (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 114 new positions, 98 exits, 334 increased. Top move: NVDA (INCREASED, conviction 48). Portfolio: $14.8B across 1264 positions.

Top holdings by portfolio weight

Total AUM$15B
NEM1.61%
NVDA1.51%
NFG1.48%
AME1.34%
NEE1.25%
MSFT1.24%
MA1.14%
BK1.00%
GATX0.97%
DE0.94%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Industrials21.61%
Financial Services11.59%
Utilities10.70%
Communication Services10.62%
Technology9.42%
Energy8.50%
Consumer Cyclical8.33%
Basic Materials7.43%
Healthcare5.60%
Consumer Defensive4.01%
Other2.18%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record67
Conviction31
Concentration19
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
FCNCAFCNCAFIRST CTZNS BANCSHARES INC D
Q3 2024 Q1 2026+4,960 shares+$9.7M
7Q
LMTLMTLOCKHEED MARTIN CORP
Q3 2024 Q1 2026+11,735 shares+$8.1M
7Q
SMPSMPSTANDARD MTR PRODS INC
Q3 2024 Q1 2026+124,814 shares+$6.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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