GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEWMONT MINING CORP | 2.2M | $238.8M | 1.6% | $36.55 | +224.24% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $223.5M | 1.5% | $113.79 | +58.22% | 26 qtrssince 2019-Q4 | Increased 48 |
NATIONAL FUEL GAS CO | 2.3M | $219.1M | 1.5% | $48.50 | +91.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 928,813 | $199.1M | 1.3% | $79.08 | +170.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 494,391 | $183M | 1.2% | $117.14 | +244.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.9M | $177.7M | 1.2% | — | — | — | — |
MASTERCARD INC - A | 336,297 | $168M | 1.1% | $226.44 | +131.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.2M | $147.9M | 1.0% | $41.12 | +186.83% | 29 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 845,450 | $144.4M | 1.0% | $66.58 | +176.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 246,165 | $138.7M | 0.9% | $145.21 | +326.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.2M | $136.3M | 0.9% | $29.67 | +298.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 440,542 | $133.3M | 0.9% | $100.00 | +207.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 614,887 | $128.1M | 0.9% | $108.88 | +91.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 390,862 | $125.6M | 0.8% | $198.25 | +62.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 716,209 | $122.5M | 0.8% | $85.69 | +134.39% | 12 qtrssince 2023-Q2 | Decreased 0 |
REPUBLIC SERVICES INC | 548,285 | $120.1M | 0.8% | $72.87 | +218.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 386,746 | $110.9M | 0.7% | $95.27 | +218.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 634,390 | $107.6M | 0.7% | $67.21 | +125.90% | 29 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 5.2M | $107.6M | 0.7% | $18.55 | +16.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 421,859 | $107.1M | 0.7% | $95.42 | +165.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
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: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer