GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,246 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 527,603 | $255.2M | 1.7% | $117.14 | +316.14% | 28 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.3M | $238M | 1.6% | $113.54 | +65.18% | 25 qtrssince 2019-Q4 | Increased 48 |
NEWMONT MINING CORP | 2.2M | $224.7M | 1.5% | $36.55 | +178.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 342,929 | $195.8M | 1.3% | $226.44 | +154.61% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 944,183 | $193.9M | 1.3% | $79.08 | +158.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 2.4M | $188.6M | 1.3% | $48.50 | +66.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 473,907 | $175.3M | 1.2% | $100.00 | +272.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2M | $158.1M | 1.1% | — | — | — | — |
GATX CORP | 913,850 | $155M | 1.0% | $66.58 | +158.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.3M | $155M | 1.0% | $29.67 | +292.38% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.3M | $154.8M | 1.0% | $41.12 | +182.94% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 633,521 | $146.2M | 1.0% | $108.88 | +113.56% | 28 qtrssince 2019-Q1 | Increased 43 |
CRANE CO | 749,945 | $138.3M | 0.9% | $85.69 | +118.92% | 11 qtrssince 2023-Q2 | Decreased 0 |
KKR & CO INC | 1.1M | $137.1M | 0.9% | — | — | — | — |
SONY CORP-SPONSORED ADR | 5.3M | $136.2M | 0.9% | $18.55 | +38.67% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 421,891 | $132.4M | 0.9% | $95.27 | +230.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 567,169 | $120.2M | 0.8% | $72.87 | +193.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 253,014 | $117.8M | 0.8% | $145.21 | +222.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 424,002 | $115.3M | 0.8% | $95.42 | +184.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 171,409 | $113.1M | 0.8% | $207.77 | +220.52% | 28 qtrssince 2019-Q1 | Increased 43 |
GABELLI FUNDS LLC manages $14.8B across 1246 positions as of Q4 2025. Top holdings: MSFT (1.7%), NVDA (1.6%), NEM (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 98 new positions, 92 exits, 358 increased. Top move: MSFT (INCREASED, conviction 49). Portfolio: $14.8B across 1246 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