GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,092 positions
MASTERCARD INC - A | 366,853 | $201.1M | 1.5% | $225.67 | +140.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 529,050 | $198.6M | 1.5% | $114.08 | +225.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.5M | $194.2M | 1.5% | $47.54 | +60.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 982,894 | $169.2M | 1.3% | $79.08 | +115.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 6.2M | $158M | 1.2% | $8.42 | +201.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 986,800 | $153.2M | 1.2% | $65.84 | +130.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 615,263 | $149M | 1.1% | $72.21 | +228.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 552,624 | $148.7M | 1.1% | $99.41 | +166.21% | 25 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $148.4M | 1.1% | $44.81 | +51.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.9M | $139.7M | 1.1% | $34.94 | +35.81% | 25 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.3M | $138.8M | 1.1% | $11.08 | +875.31% | 22 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.6M | $130.8M | 1.0% | $40.80 | +99.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $126.9M | 1.0% | $41.26 | +177.42% | 25 qtrssince 2019-Q1 | Increased 43 |
LENNAR CORP - B SHS | 1.2M | $125.9M | 1.0% | $33.61 | +212.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 268,114 | $125.8M | 1.0% | $144.46 | +219.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.6M | $124.4M | 0.9% | $7.07 | +429.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 634,906 | $120.8M | 0.9% | $100.90 | +88.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 783,298 | $120M | 0.9% | $85.69 | +76.74% | 8 qtrssince 2023-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 139 | $111M | 0.8% | $301,215.00 | +162.35% | 25 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 75,500 | $108.2M | 0.8% | $35.04 | +172.53% | 25 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $13.1B across 1092 positions as of Q1 2025. Top holdings: MA (1.5%), MSFT (1.5%), NFG (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 68 new positions, 70 exits, 262 increased. Top move: NEM (INCREASED, conviction 49). Portfolio: $13.1B across 1092 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR