§ 13F · FUND PROFILE
GABELLI FUNDS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14.8B (13F)Positions · 1243Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$285M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | 2.21M | $239M | 1.6% | −2% |
| 2 | NVDA | NVIDIA CORP | 1.28M | $223M | 1.5% | ±0% |
| 3 | NFG | NATIONAL FUEL GAS CO | 2.33M | $219M | 1.5% | −1% |
| 4 | AME | AMETEK INC | 929K | $199M | 1.3% | −2% |
| 5 | MSFT | MICROSOFT CORP | 494K | $183M | 1.2% | −6% |
| 6 | NEE | NEXTERA ENERGY INC | 1.91M | $178M | 1.2% | −3% |
| 7 | MA | MASTERCARD INC - A | 336K | $168M | 1.1% | −2% |
| 8 | BK | BANK OF NEW YORK MELLON CORP | 1.25M | $148M | 1.0% | −7% |
| 9 | GATX | GATX CORP | 845K | $144M | 1.0% | −7% |
| 10 | DE | DEERE & CO | 246K | $139M | 0.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GABELLI SIGNAL
AC read
GABELLI FUNDS LLC is a Other fund managing $14.8 billion in assets. The fund runs a massive portfolio of 1,243 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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