§ 13F · FUND PROFILE
GABELLI FUNDS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14084.1T (13F)Positions · 1222Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$358.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 528K | $255.2T | 1.7% | +1% |
| 2 | NVDA | NVIDIA CORP | 1.28M | $238.0T | 1.6% | +1% |
| 3 | NEM | NEWMONT CORP | 2.25M | $224.7T | 1.5% | −16% |
| 4 | MA | MASTERCARD INC - A | 343K | $195.8T | 1.3% | −2% |
| 5 | AME | AMETEK INC | 944K | $193.9T | 1.3% | −1% |
| 6 | NFG | NATIONAL FUEL GAS CO | 2.36M | $188.6T | 1.3% | ±0% |
| 7 | AXP | AMERICAN EXPRESS CO | 474K | $175.3T | 1.2% | −5% |
| 8 | NEE | NEXTERA ENERGY INC | 1.97M | $158.1T | 1.1% | −2% |
| 9 | GATX | GATX CORP | 914K | $155.0T | 1.0% | −1% |
| 10 | MLI | MUELLER INDUSTRIES INC | 1.35M | $155.0T | 1.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GABELLI SIGNAL
AC read
GABELLI FUNDS LLC is a Other fund managing $14084112.1 trillion in assets. The fund runs a massive portfolio of 1,222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed