GABELLI FUNDS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,246 positions
MICROSOFT CORP | 527,603 | $255.2M | 1.7% | $116.57 | +312.25% | 28 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 1.3M | $238M | 1.6% | $12.12 | +1435.26% | 25 qtrssince 2019-Q4 | Increased 48 |
NEWMONT CORP | 2.2M | $224.7M | 1.5% | $36.37 | +172.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 342,929 | $195.8M | 1.3% | $225.67 | +151.73% | 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 N J | 2.4M | $188.6M | 1.3% | $47.54 | +65.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 473,907 | $175.3M | 1.2% | $99.41 | +269.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2M | $158.1M | 1.1% | $44.81 | +75.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 913,850 | $155M | 1.0% | $65.84 | +154.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDS INC | 1.3M | $155M | 1.0% | $7.07 | +704.54% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.3M | $154.8M | 1.0% | $40.80 | +181.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 633,521 | $146.2M | 1.0% | $101.08 | +128.35% | 28 qtrssince 2019-Q1 | Increased 43 |
CRANE COMPANY | 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% | $41.26 | +207.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 5.3M | $136.2M | 0.9% | $8.42 | +204.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 421,891 | $132.4M | 0.9% | $61.10 | +412.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 567,169 | $120.2M | 0.8% | $72.21 | +189.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 253,014 | $117.8M | 0.8% | $144.46 | +220.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 424,002 | $115.3M | 0.8% | $48.53 | +458.64% | 28 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 171,409 | $113.1M | 0.8% | $209.31 | +214.56% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 98 new positions, 95 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR