GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,243 positions
MICROSOFT CORP | 524,006 | $271.4M | 1.8% | $114.08 | +350.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $236.9M | 1.6% | $11.23 | +1556.91% | 24 qtrssince 2019-Q4 | Decreased 0 |
NEWMONT CORP | 2.7M | $225.1M | 1.5% | $36.37 | +129.63% | 27 qtrssince 2019-Q1 | Increased 50 |
NATIONAL FUEL GAS CO | 2.4M | $217.9M | 1.5% | $47.54 | +89.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 348,508 | $198.2M | 1.3% | $225.67 | +150.49% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 953,677 | $179.3M | 1.2% | $79.08 | +136.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 500,073 | $166.1M | 1.1% | $99.41 | +230.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 5.7M | $163.2M | 1.1% | $8.42 | +241.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 926,550 | $162M | 1.1% | $65.84 | +161.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NY MELLON CORP | 1.4M | $155.9M | 1.1% | $40.80 | +162.51% | 27 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2M | $151.2M | 1.0% | $44.81 | +63.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 1.5M | $148.5M | 1.0% | $7.07 | +607.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $140.9M | 1.0% | $41.26 | +212.72% | 27 qtrssince 2019-Q1 | Decreased 0 |
CRANE COMPANY | 760,565 | $140.1M | 0.9% | $85.69 | +111.65% | 10 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 633,217 | $139M | 0.9% | $101.02 | +117.35% | 27 qtrssince 2019-Q1 | Increased 42 |
LENNAR CORP | 1.1M | $137.2M | 0.9% | $33.61 | +247.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 571,728 | $131.2M | 0.9% | $72.21 | +213.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 169,971 | $124.8M | 0.8% | $205.51 | +256.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 1.1M | $117.6M | 0.8% | $35.04 | +207.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 256,902 | $117.5M | 0.8% | $144.46 | +213.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
GABELLI FUNDS LLC manages $14.8B across 1243 positions as of Q3 2025. Top holdings: MSFT (1.8%), NVDA (1.6%), NEM (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 109 new positions, 88 exits, 273 increased. Top move: NEM (INCREASED, conviction 50). Portfolio: $14.8B across 1243 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
Verify source filings on SEC EDGAR