EdgeMarket › What Gabelli Funds Llc reported owning
What Gabelli Funds Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.8BPositions
1,264Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NEM NEWMONT Corp /DE/ | 238.8M | 1.6% | 2.2M | 131.58 | +90.7% |
| NVDA NVIDIA CORP | 223.5M | 1.5% | 1.3M | 214.72 | +22.4% |
| NFG NATIONAL FUEL GAS CO | 219.1M | 1.5% | 2.3M | 82.48 | -5.2% |
| AME AMETEK INC/ | 199.1M | 1.3% | 928.8K | 239.55 | +30.7% |
| MSFT MICROSOFT CORP | 183.0M | 1.2% | 494.4K | 483.24 | -4.4% |
| NEE NEXTERA ENERGY INC | 177.7M | 1.2% | 1.9M | 83.65 | +9.8% |
| MA Mastercard Inc | 168.0M | 1.1% | 336.3K | 580.63 | -2.0% |
| BNY Bank of New York Mellon Corp | 147.9M | 1.0% | 1.2M | 158.49 | +56.5% |
| GATX GATX CORP | 144.4M | 1.0% | 845.5K | 176.94 | +10.6% |
| DE DEERE & CO | 138.7M | 0.9% | 246.2K | 647.47 | +31.4% |
| MLI MUELLER INDUSTRIES INC | 136.3M | 0.9% | 1.2M | 63.22 | +37.9% |
| AXP AMERICAN EXPRESS CO | 133.3M | 0.9% | 440.5K | 336.00 | +8.9% |
| AMZN AMAZON COM INC | 128.1M | 0.9% | 614.9K | 258.63 | +15.6% |
| MSGS Madison Square Garden Sports Corp. | 125.6M | 0.8% | 390.9K | 406.16 | +107.7% |
| CR Crane Co | 122.5M | 0.8% | 716.2K | 208.41 | +9.7% |
| RSG REPUBLIC SERVICES, INC. | 120.1M | 0.8% | 548.3K | 220.67 | -6.5% |
| GOOG Alphabet Inc. | 110.9M | 0.7% | 386.7K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 107.6M | 0.7% | 634.4K | 165.11 | +52.1% |
| SONY Sony Group Corp | 107.6M | 0.7% | 5.2M | 23.92 | -14.9% |
| AAPL Apple Inc. | 107.1M | 0.7% | 421.9K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 99.1M | 0.7% | 344.6K | 344.82 | +73.0% |
| KKR KKR & Co. Inc. | 98.8M | 0.7% | 1.1M | 108.48 | -21.4% |
| META Meta Platforms, Inc. | 96.7M | 0.7% | 169.0K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 96.1M | 0.6% | 104.5K | 1,255.40 | +78.0% |
| unmapped CUSIP 526057302 | 96.1M | 0.6% | 1.1M | — | — |
| ORLY O REILLY AUTOMOTIVE INC | 95.5M | 0.6% | 1.0M | 89.11 | -14.3% |
| CVX CHEVRON CORP | 92.5M | 0.6% | 447.0K | 205.27 | +34.0% |
| unmapped CUSIP 084670108 | 91.9M | 0.6% | 128 | — | — |
| GE GENERAL ELECTRIC CO | 88.2M | 0.6% | 310.7K | 348.37 | +30.7% |
| JPM JPMORGAN CHASE & CO | 87.5M | 0.6% | 297.5K | 351.58 | +20.3% |
| EVRG Evergy, Inc. | 85.3M | 0.6% | 1.0M | 80.92 | +11.5% |
| AVGO Broadcom Inc. | 85.3M | 0.6% | 275.5K | 368.45 | +26.5% |
| TXT TEXTRON INC | 85.1M | 0.6% | 972.1K | 82.95 | +4.6% |
| SWX Southwest Gas Holdings, Inc. | 84.0M | 0.6% | 966.1K | 88.87 | +16.3% |
| NFLX NETFLIX INC | 82.4M | 0.6% | 856.7K | 79.59 | -34.4% |
| FLS FLOWSERVE CORP | 80.3M | 0.5% | 1.1M | 79.39 | +52.2% |
| CNH CNH Industrial N.V. | 77.9M | 0.5% | 7.1M | 11.87 | -2.5% |
| AEP AMERICAN ELECTRIC POWER CO INC | 77.6M | 0.5% | 591.9K | — | — |
| HON HONEYWELL INTERNATIONAL INC | 76.6M | 0.5% | 338.8K | 215.90 | -50.3% |
| ITT ITT INC. | 76.6M | 0.5% | 401.8K | 208.10 | +25.6% |
| OKE ONEOK INC /NEW/ | 76.5M | 0.5% | 846.7K | 93.33 | +26.7% |
| CAT CATERPILLAR INC | 74.8M | 0.5% | 105.5K | 827.90 | +96.8% |
| GPC GENUINE PARTS CO | 73.1M | 0.5% | 691.7K | 133.96 | -2.2% |
| FCX FREEPORT-MCMORAN INC | 69.7M | 0.5% | 1.2M | 76.66 | +85.6% |
| WEC WEC ENERGY GROUP, INC. | 67.8M | 0.5% | 585.4K | 106.01 | -2.7% |
| TXN TEXAS INSTRUMENTS INC | 67.4M | 0.5% | 347.1K | 264.36 | +31.7% |
| COP CONOCOPHILLIPS | 66.0M | 0.4% | 500.0K | 134.87 | +42.1% |
| COST COSTCO WHOLESALE CORP /NEW | 64.7M | 0.4% | 64.9K | 947.74 | -4.7% |
| CW CURTISS WRIGHT CORP | 64.5M | 0.4% | 94.7K | 634.99 | +32.2% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 63.9M | 0.4% | 1.5M | 33.60 | -14.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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