Institutional Fund
Gabelli Funds LLC
Rye, NYCIK 10814075 filings on record
Portfolio Value
$14.68B
Q1 2026
Holdings
1,241
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+0.5%
from $14.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Newmont Corp1.6%
- Nvidia Corporation1.5%
- National Fuel Gas Co1.5%
- Ametek Inc1.4%
- Microsoft Corp1.2%
- Nextera Energy Inc1.2%
- Other91.5%
Portfolio Holdings
1,241 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp | 2.21M | $238.84M | 1.6% | −43.5K | Reduced |
| 2 | Nvidia Corporation | 1.28M | $223.47M | 1.5% | +5.0K | Added |
| 3 | National Fuel Gas Co | 2.33M | $219.10M | 1.5% | −23.4K | Reduced |
| 4 | Ametek Inc | 928.8K | $199.10M | 1.4% | −15.4K | Reduced |
| 5 | Microsoft Corp | 494.4K | $183.01M | 1.2% | −33.2K | Reduced |
| 6 | Nextera Energy Inc | 1.91M | $177.66M | 1.2% | −57.1K | Reduced |
| 7 | Mastercard Incorporated | 336.3K | $168.03M | 1.1% | −6.6K | Reduced |
| 8 | Bank New York Mellon Corp | 1.25M | $147.93M | 1.0% | −86.9K | Reduced |
| 9 | Gatx Corp | 845.5K | $144.35M | 1.0% | −68.4K | Reduced |
| 10 | Deere & Co | 246.2K | $138.66M | 0.9% | −6.8K | Reduced |
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