GABELLI FUNDS LLC 13F Holdings

CIK 0001081407 · Rye, NY

As of Sep 30, 2025, GABELLI FUNDS LLC reported 1,243 positions worth 0.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology524,006$271.4M2.55%
NVIDIA CORPNVDATechnology1,269,932$236.9M2.23%
NEWMONT CORPNEMBasic Materials2,669,537$225.1M2.12%
NATIONAL FUEL GAS CONFGEnergy2,359,082$217.9M2.05%
MASTERCARD INCMAFinancial Services348,508 98.2M1.87%
AMETEK INCAMEIndustrials953,677 79.3M1.69%
AMERICAN EXPRESS COAXPFinancial Services500,073 66.1M1.56%
SONY GROUP CORPSONYTechnology5,667,035 63.2M1.54%
GATX CORPGATXIndustrials926,550 62.0M1.52%
BANK OF NEW YORK MELLON CORPBKFinancial Services1,430,874 55.9M1.47%
NEXTERA ENERGY INCNEEUtilities2,003,225 51.2M1.42%
MUELLER INDUSTRIES INCMLIIndustrials1,469,050 48.5M1.40%
KKR & CO INCKKRFinancial Services1,084,527 40.9M1.33%
CRANE COCRIndustrials760,565 40.1M1.32%
AMAZON.COM INCAMZNEquity633,217 39.0M1.31%
LENNAR CORPLEN.BConsumer Cyclical1,143,400 37.2M1.29%
REPUBLIC SERVICES INCRSGIndustrials571,728 31.2M1.23%
META PLATFORMS INCMETACommunication Services169,971 24.8M1.17%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical1,090,500 17.6M1.11%
DEERE & CODEIndustrials256,902 17.5M1.11%
APPLE INCAAPLTechnology425,718 08.4M1.02%
JPMORGAN CHASE & COJPMFinancial Services341,804 07.8M1.01%
ALPHABET INCGOOGEquity423,260 03.1M0.97%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services136 02.6M0.97%
GE AEROSPACEGEIndustrials327,949$98.7M0.93%