GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,264 positions
Newmont Corporation | 2.2M | $238.8M | 1.6% | $36.37 | +196.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVidia Corp | 1.3M | $223.5M | 1.5% | $12.75 | +1264.79% | 26 qtrssince 2019-Q4 | Increased 48 |
National Fuel Gas Co Nj | 2.3M | $219.1M | 1.5% | $47.54 | +94.83% | 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% | $116.57 | +216.26% | 29 qtrssince 2019-Q1 | Decreased 0 |
Nextera Energy Inc | 1.9M | $177.7M | 1.2% | $44.81 | +104.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc Cl A | 336,297 | $168M | 1.1% | $225.67 | +120.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
Bank New York Mellon Corp | 1.2M | $147.9M | 1.0% | $40.80 | +188.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
Gatx Corp | 845,450 | $144.4M | 1.0% | $65.84 | +157.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
Deere & Co | 246,165 | $138.7M | 0.9% | $144.46 | +288.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
Mueller Industries Inc | 1.2M | $136.3M | 0.9% | $7.07 | +678.97% | 29 qtrssince 2019-Q1 | Decreased 0 |
American Express Co | 440,542 | $133.3M | 0.9% | $99.41 | +202.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.Com Inc | 614,887 | $128.1M | 0.9% | $101.08 | +106.04% | 29 qtrssince 2019-Q1 | Decreased 0 |
Madison Square Garden Sports C | 390,862 | $125.6M | 0.8% | $198.22 | +62.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
Crane Company Common Stock | 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% | $72.21 | +200.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 386,746 | $110.9M | 0.7% | $61.10 | +368.91% | 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 Group Corporation | 5.2M | $107.6M | 0.7% | $8.42 | +145.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 421,859 | $107.1M | 0.7% | $48.53 | +422.00% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 117 new positions, 99 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
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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
Verify source filings on SEC EDGAR