GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,222 positions
MICROSOFT CORP | 526,751 | $262M | 1.9% | $114.08 | +331.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $202.5M | 1.4% | $11.23 | +1302.94% | 23 qtrssince 2019-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 360,083 | $202.3M | 1.4% | $225.67 | +147.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $201.4M | 1.4% | $47.54 | +72.51% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 969,177 | $175.4M | 1.2% | $79.08 | +127.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 522,458 | $166.7M | 1.2% | $99.41 | +216.66% | 26 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 5.9M | $153.9M | 1.1% | $8.42 | +209.16% | 26 qtrssince 2019-Q1 | Decreased 0 |
NEWMONT CORP | 2.6M | $150.9M | 1.1% | $34.94 | +64.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 601,147 | $148.2M | 1.1% | $72.21 | +235.72% | 26 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 965,300 | $148.2M | 1.1% | $65.84 | +128.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 776,114 | $147.4M | 1.0% | $85.69 | +119.31% | 9 qtrssince 2023-Q2 | Decreased 0 |
KKR & CO INC | 1.1M | $145.5M | 1.0% | — | — | — | Decreased 0 |
NEXTERA ENERGY INC | 2M | $141.4M | 1.0% | $44.81 | +49.44% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 632,592 | $138.8M | 1.0% | $100.90 | +117.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
BANK NEW YORK MELLON CORP | 1.5M | $136M | 1.0% | $40.80 | +118.34% | 26 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 259,022 | $131.7M | 0.9% | $144.46 | +247.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 1.6M | $128.4M | 0.9% | $7.07 | +454.28% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 172,451 | $127.3M | 0.9% | $205.51 | +257.70% | 26 qtrssince 2019-Q1 | Decreased 0 |
LENNAR CORP | 1.1M | $120.9M | 0.9% | $33.61 | +203.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 78,278 | $104.8M | 0.7% | $41.21 | +224.93% | 26 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $14.1B across 1222 positions as of Q2 2025. Top holdings: MSFT (1.9%), NVDA (1.4%), MA (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 203 new positions, 73 exits, 283 increased. Top move: NVDA (INCREASED, conviction 48). Portfolio: $14.1B across 1222 positions.
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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
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