Holdings of GABELLI FUNDS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,025 in 21 countries
- Top ten
- 13.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 2,206,418 | 238.8M $ | |
| 2 | NVIDIA Corp | 1,281,384 | 223.5M $ | |
| 3 | National Fuel Gas Co | 2,331,863 | 219.1M $ | |
| 4 | AMETEK Inc | 928,813 | 199.1M $ | |
| 5 | Microsoft Corp | 494,391 | 183M $ | |
| 6 | NextEra Energy Inc | 1,912,795 | 177.7M $ | |
| 7 | Mastercard Inc | 336,297 | 168M $ | |
| 8 | Bank of New York Mellon Corp/The | 1,246,969 | 147.9M $ | |
| 9 | GATX Corp | 845,450 | 144.4M $ | |
| 10 | Deere & Co | 246,165 | 138.7M $ | |
| 11 | Mueller Industries Inc | 1,230,450 | 136.3M $ | |
| 12 | American Express Co | 440,542 | 133.3M $ | |
| 13 | Amazon.com Inc | 614,887 | 128.1M $ | |
| 14 | Madison Square Garden Sports Corp | 390,862 | 125.6M $ | |
| 15 | Crane Co | 716,209 | 122.5M $ | |
| 16 | Republic Services Inc | 548,285 | 120.1M $ | |
| 17 | Alphabet Inc | 386,746 | 110.9M $ | |
| 18 | Exxon Mobil Corp | 634,390 | 107.6M $ | |
| 19 | Sony Group Corp | 5,197,641 | 107.6M $ | |
| 20 | Apple Inc | 421,859 | 107.1M $ | |
| 21 | Alphabet Inc | 344,643 | 99.1M $ | |
| 22 | KKR & Co Inc | 1,068,047 | 98.8M $ | |
| 23 | Meta Platforms Inc | 169,007 | 96.7M $ | |
| 24 | Eli Lilly & Co | 104,478 | 96.1M $ | |
| 25 | Lennar Corp | 1,141,900 | 96.1M $ | |
| 26 | O'Reilly Automotive Inc | 1,034,258 | 95.5M $ | |
| 27 | Chevron Corp | 447,012 | 92.5M $ | |
| 28 | Berkshire Hathaway Inc | 128 | 91.9M $ | |
| 29 | General Electric Co | 310,727 | 88.2M $ | |
| 30 | JPMorgan Chase & Co | 297,483 | 87.5M $ | |
| 31 | Evergy Inc | 1,041,149 | 85.3M $ | |
| 32 | Broadcom Inc | 275,535 | 85.3M $ | |
| 33 | Textron Inc | 972,090 | 85.1M $ | |
| 34 | Southwest Gas Holdings Inc | 966,089 | 84M $ | |
| 35 | Netflix Inc | 856,704 | 82.4M $ | |
| 36 | Flowserve Corp | 1,092,911 | 80.3M $ | |
| 37 | American Electric Power Co Inc | 591,850 | 77.6M $ | |
| 38 | Honeywell International Inc | 338,796 | 76.6M $ | |
| 39 | ITT Inc | 401,821 | 76.6M $ | |
| 40 | ONEOK Inc | 846,675 | 76.5M $ | |
| 41 | Caterpillar Inc | 105,532 | 74.8M $ | |
| 42 | Genuine Parts Co | 691,700 | 73.1M $ | |
| 43 | Freeport-McMoRan Inc | 1,186,200 | 69.7M $ | |
| 44 | WEC Energy Group Inc | 585,370 | 67.8M $ | |
| 45 | Texas Instruments Inc | 347,083 | 67.4M $ | |
| 46 | ConocoPhillips | 500,030 | 66M $ | |
| 47 | Costco Wholesale Corp | 64,937 | 64.7M $ | |
| 48 | Curtiss-Wright Corp | 94,662 | 64.5M $ | |
| 49 | Telephone and Data Systems Inc | 1,519,000 | 63.9M $ | |
| 50 | GE Vernova Inc | 71,849 | 62.7M $ | |
| 51 | Warner Bros Discovery Inc | 2,273,256 | 62.4M $ | |
| 52 | Sphere Entertainment Co | 522,336 | 61.3M $ | |
| 53 | AES Corp/The | 4,238,950 | 59.7M $ | |
| 54 | Visa Inc | 197,350 | 59.6M $ | |
| 55 | Atlanta Braves Holdings Inc | 1,312,639 | 56M $ | |
| 56 | Donaldson Co Inc | 653,500 | 55.5M $ | |
| 57 | Royal Gold Inc | 211,940 | 53.9M $ | |
| 58 | Xylem Inc/NY | 449,885 | 53.8M $ | |
| 59 | State Street Corp | 420,833 | 53.3M $ | |
| 60 | Ameren Corp | 482,200 | 53M $ | |
| 61 | Eversource Energy | 763,900 | 52.9M $ | |
| 62 | OGE Energy Corp | 1,101,600 | 52.8M $ | |
| 63 | Marathon Petroleum Corp | 215,000 | 52.5M $ | |
| 64 | TXNM Energy Inc | 893,714 | 52.2M $ | |
| 65 | Graco Inc | 603,700 | 51.1M $ | |
| 66 | Diageo PLC | 659,821 | 49.1M $ | |
| 67 | Herc Holdings Inc | 492,563 | 49M $ | |
| 68 | Philip Morris International Inc. | 293,250 | 48.5M $ | |
| 69 | S&P Global Inc | 112,955 | 48M $ | |
| 70 | Gorman-Rupp Co/The | 768,226 | 47.7M $ | |
| 71 | AutoNation Inc | 229,350 | 44.8M $ | |
| 72 | Watts Water Technologies Inc | 154,025 | 44.7M $ | |
| 73 | Sealed Air Corp | 1,052,377 | 44.3M $ | |
| 74 | Chart Industries Inc | 212,111 | 43.9M $ | |
| 75 | Atlanta Braves Holdings Inc | 917,332 | 43.3M $ | |
| 76 | Dana Inc | 1,284,700 | 43.2M $ | |
| 77 | Xcel Energy Inc | 531,216 | 42.2M $ | |
| 78 | Wells Fargo & Co | 525,496 | 41.8M $ | |
| 79 | ASML Holding NV | 31,357 | 41.4M $ | |
| 80 | Waste Management Inc | 178,870 | 41.1M $ | |
| 81 | Duke Energy Corp | 313,650 | 41.1M $ | |
| 82 | PNC Financial Services Group Inc/The | 197,150 | 41M $ | |
| 83 | Halliburton Co | 1,051,925 | 41M $ | |
| 84 | Otter Tail Corp | 467,200 | 41M $ | |
| 85 | Ryman Hospitality Properties Inc | 443,300 | 40.9M $ | |
| 86 | PACCAR Inc | 346,000 | 40M $ | |
| 87 | Modine Manufacturing Co | 181,000 | 39.2M $ | |
| 88 | Southern Co/The | 397,602 | 38.4M $ | |
| 89 | Rollins Inc | 718,000 | 38.3M $ | |
| 90 | Mondelez International Inc | 663,650 | 38.3M $ | |
| 91 | Goldman Sachs Group Inc/The | 44,510 | 37.7M $ | |
| 92 | Shell PLC | 404,175 | 37.6M $ | |
| 93 | Black Hills Corp | 530,316 | 36.8M $ | |
| 94 | Northwestern Energy Group Inc | 548,700 | 36.2M $ | |
| 95 | Tesla Inc | 96,765 | 36M $ | |
| 96 | Electronic Arts Inc | 171,950 | 35.1M $ | |
| 97 | Merck & Co Inc | 288,480 | 34.7M $ | |
| 98 | Boeing Co/The | 172,692 | 34.4M $ | |
| 99 | Rush Enterprises Inc | 530,500 | 34.1M $ | |
| 100 | EchoStar Corp | 289,546 | 33.9M $ |
Sector breakdown
- Financials 10.1 %
- Industrials 9.1 %
- Technology 9.0 %
- Utilities 7.0 %
- Communication 6.2 %
- Energy 4.7 %
- Materials 3.5 %
- Health care 3.4 %
- Consumer discretionary 3.2 %
- Consumer staples 2.8 %
- Real estate 0.3 %
- Unattributed 40.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- United Kingdom 1.0 %
- Mexico 0.4 %
- Netherlands 0.3 %
- Australia 0.2 %
- South Africa 0.1 %
- South Korea 0.1 %
- Israel 0.1 %
- Brazil 0.1 %
- Italy 0.1 %
- Japan 0.1 %
- Taiwan 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 987 | 12.9B $ | 97.41 % |
| 2 | United Kingdom | 9 | 132.6M $ | 1.00 % |
| 3 | Mexico | 4 | 53.6M $ | 0.40 % |
| 4 | Netherlands | 2 | 42.5M $ | 0.32 % |
| 5 | Australia | 1 | 31.4M $ | 0.24 % |
| 6 | South Africa | 1 | 17M $ | 0.13 % |
| 7 | South Korea | 3 | 11.7M $ | 0.09 % |
| 8 | Israel | 1 | 10M $ | 0.08 % |
| 9 | Brazil | 4 | 7.9M $ | 0.06 % |
| 10 | Italy | 1 | 7.4M $ | 0.06 % |
| 11 | Japan | 1 | 6.7M $ | 0.05 % |
| 12 | Taiwan | 1 | 6.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of GABELLI FUNDS LLC". https://titelia.com/en/funds/US13F1081407