GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,243 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 524,006 | $271.4M | 1.8% | $114.60 | +348.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $236.9M | 1.6% | $113.16 | +60.70% | 24 qtrssince 2019-Q4 | Decreased 0 |
NEWMONT MINING CORP | 2.7M | $225.1M | 1.5% | $36.55 | +130.62% | 27 qtrssince 2019-Q1 | Increased 50 |
NATIONAL FUEL GAS CO | 2.4M | $217.9M | 1.5% | $48.50 | +89.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 348,508 | $198.2M | 1.3% | $226.44 | +150.19% | 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% | $100.00 | +240.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 5.7M | $163.2M | 1.1% | $18.55 | +56.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 926,550 | $162M | 1.1% | $66.58 | +162.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.4M | $155.9M | 1.1% | $41.12 | +164.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2M | $151.2M | 1.0% | — | — | — | — |
MUELLER INDUSTRIES INC | 1.5M | $148.5M | 1.0% | $29.67 | +237.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 1.1M | $140.9M | 1.0% | — | — | — | — |
CRANE CO | 760,565 | $140.1M | 0.9% | $85.69 | +111.65% | 10 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 633,217 | $139M | 0.9% | $108.82 | +104.16% | 27 qtrssince 2019-Q1 | Increased 42 |
LENNAR CORP - B SHS | 1.1M | $137.2M | 0.9% | $34.22 | +247.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 571,728 | $131.2M | 0.9% | $72.87 | +212.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 169,971 | $124.8M | 0.8% | $203.90 | +264.30% | 27 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.1M | $117.6M | 0.8% | $85.49 | +25.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 256,902 | $117.5M | 0.8% | $145.21 | +218.35% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 107 new positions, 85 exits, 274 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