Gabelli Funds Llc Portfolio Stock Holdings
Gabelli Funds Llc disclosed 1264 stock positions valued at approximately $14.8 billion in its latest SEC 13F filing. The largest holdings include NEWMONT CORP, NVIDIA CORP, and NATIONAL FUEL GAS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1264
- Portfolio Value
- $14.8B
Holdings by Sector
Gabelli Funds Llc Portfolio Holdings in Q1 2026
1082 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | Basic Materials | 1.61% | 2,206,418 | -43,550 | -1.94% | $238,844,749 |
| NVIDIA CORP | NVDA | Technology | 1.51% | 1,281,384 | +4,986 | +0.39% | $223,473,370 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.48% | 2,331,863 | -23,419 | -0.99% | $219,101,847 |
| AMETEK INC | AME | Industrials | 1.34% | 928,813 | -15,370 | -1.63% | $199,100,355 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 494,391 | -33,212 | -6.29% | $183,008,716 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.20% | 1,912,795 | -57,080 | -2.90% | $177,660,400 |
| MASTERCARD INC - A | MA | Financial Services | 1.13% | 336,297 | -6,632 | -1.93% | $168,034,159 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.00% | 1,246,969 | -86,900 | -6.51% | $147,927,932 |
| GATX CORP | GATX | Industrials | 0.98% | 845,450 | -68,400 | -7.48% | $144,352,133 |
| DEERE & CO | DE | Industrials | 0.94% | 246,165 | -6,849 | -2.71% | $138,664,745 |
| MUELLER INDUSTRIES INC | MLI | Industrials | 0.92% | 1,230,450 | -119,400 | -8.85% | $136,333,860 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.90% | 440,542 | -33,365 | -7.04% | $133,255,144 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.86% | 614,887 | -18,634 | -2.94% | $128,062,515 |
| MADISON SQUARE GARDEN SPORTS | MSGS | Communication Services | 0.85% | 390,862 | -3,430 | -0.87% | $125,623,047 |
| CRANE CO | CR | Industrials | 0.83% | 716,209 | -33,736 | -4.50% | $122,471,739 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.81% | 548,285 | -18,884 | -3.33% | $120,085,381 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.75% | 386,746 | -35,145 | -8.33% | $110,941,958 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 634,390 | -87,300 | -12.10% | $107,630,607 |
| SONY GROUP CORP - SP ADR | SONY | Technology | 0.73% | 5,197,641 | -121,449 | -2.28% | $107,591,169 |
| APPLE INC | AAPL | Technology | 0.72% | 421,859 | -2,143 | -0.51% | $107,063,596 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.67% | 344,643 | -1,744 | -0.50% | $99,105,541 |
| KKR & CO INC | KKR | Financial Services | 0.67% | 1,068,047 | -7,235 | -0.67% | $98,794,348 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.65% | 169,007 | -2,402 | -1.40% | $96,693,975 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 104,478 | +144 | +0.14% | $96,095,730 |
| LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.65% | 1,141,900 | +1,200 | +0.11% | $96,056,628 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.64% | 1,034,258 | -11,742 | -1.12% | $95,472,356 |
| CHEVRON CORP | CVX | Energy | 0.62% | 447,012 | -44,435 | -9.04% | $92,486,783 |
| BERKSHIRE HATHAWAY INC-CL A | BRK-A | Financial Services | 0.62% | 128 | -4 | -3.03% | $91,921,920 |
| GE AEROSPACE | GE | Industrials | 0.60% | 310,727 | -17,790 | -5.42% | $88,175,001 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 297,483 | -33,400 | -10.09% | $87,507,599 |
| EVERGY INC | EVRG | Utilities | 0.58% | 1,041,149 | -17,333 | -1.64% | $85,290,926 |
| BROADCOM INC | AVGO | Technology | 0.58% | 275,535 | -3,146 | -1.13% | $85,280,838 |
| TEXTRON INC | TXT | Industrials | 0.57% | 972,090 | -17,950 | -1.81% | $85,116,200 |
| SOUTHWEST GAS HOLDINGS INC | SWX | Utilities | 0.57% | 966,089 | -48,198 | -4.75% | $83,953,134 |
| NETFLIX INC | NFLX | Communication Services | 0.56% | 856,704 | +82,805 | +10.70% | $82,372,090 |
| FLOWSERVE CORP | FLS | Industrials | 0.54% | 1,092,911 | -33,526 | -2.98% | $80,339,888 |
| CNH INDUSTRIAL NV | CNH | Other | 0.53% | 7,083,970 | +19,320 | +0.27% | $77,923,670 |
| AMERICAN ELECTRIC POWER | AEP | Utilities | 0.52% | 591,850 | -9,900 | -1.65% | $77,579,698 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.52% | 338,796 | +7,420 | +2.24% | $76,578,060 |
| ITT INC | ITT | Industrials | 0.52% | 401,821 | -1,219 | -0.30% | $76,558,955 |
| ONEOK INC | OKE | Energy | 0.52% | 846,675 | +7,175 | +0.85% | $76,530,953 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 105,532 | +7,392 | +7.53% | $74,765,201 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.49% | 691,700 | -16,800 | -2.37% | $73,147,275 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.47% | 1,186,200 | -143,850 | -10.82% | $69,724,836 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.46% | 585,370 | -4,500 | -0.76% | $67,768,285 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.46% | 347,083 | -13,831 | -3.83% | $67,382,694 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 500,030 | +6,400 | +1.30% | $66,003,960 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.44% | 64,937 | -7,710 | -10.61% | $64,705,175 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.44% | 94,662 | -6,250 | -6.19% | $64,476,181 |
| TELEPHONE AND DATA SYSTEMS | TDS | Communication Services | 0.43% | 1,519,000 | -7,500 | -0.49% | $63,949,900 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 71,849 | -9,947 | -12.16% | $62,716,992 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.42% | 2,273,256 | -507,869 | -18.26% | $62,423,610 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.41% | 522,336 | -17,403 | -3.22% | $61,322,246 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.41% | 1,985,200 | -968,500 | -32.79% | $60,588,304 |
| AES CORP | AES | Utilities | 0.40% | 4,238,950 | +664,250 | +18.58% | $59,726,806 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.40% | 197,350 | +6,000 | +3.14% | $59,647,064 |
| ROGERS COMMUNICATIONS INC-B | RCI | Communication Services | 0.39% | 1,495,950 | +142,650 | +10.54% | $57,519,278 |
| ATLANTA BRAVES HLDS C IN-C | BATRK | Communication Services | 0.38% | 1,312,639 | -83,512 | -5.98% | $56,049,685 |
| DONALDSON CO INC | DCI | Industrials | 0.37% | 653,500 | +10,850 | +1.69% | $55,462,545 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.36% | 211,940 | -12,200 | -5.44% | $53,936,611 |
| XYLEM INC | XYL | Industrials | 0.36% | 449,885 | -2,555 | -0.56% | $53,761,258 |
| STATE STREET CORP | STT | Financial Services | 0.36% | 420,833 | -400 | -0.09% | $53,260,624 |
| AMEREN CORPORATION | AEE | Utilities | 0.36% | 482,200 | -550 | -0.11% | $53,003,424 |
| EVERSOURCE ENERGY | ES | Utilities | 0.36% | 763,900 | -7,100 | -0.92% | $52,922,992 |
| OGE ENERGY CORP | OGE | Utilities | 0.36% | 1,101,600 | -300 | -0.03% | $52,832,736 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.35% | 215,000 | -15,900 | -6.89% | $52,498,700 |
| TXNM ENERGY INC | TXNM | Utilities | 0.35% | 893,714 | +18,550 | +2.12% | $52,246,520 |
| GRACO INC | GGG | Industrials | 0.35% | 603,700 | -4,600 | -0.76% | $51,103,205 |
| DIAGEO PLC-SPONSORED ADR | DEO | Consumer Defensive | 0.33% | 659,821 | +89,771 | +15.75% | $49,123,673 |
| HERC HOLDINGS INC | HRI | Industrials | 0.33% | 492,563 | -2,707 | -0.55% | $49,034,647 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.33% | 293,250 | +500 | +0.17% | $48,485,955 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 112,955 | +1,951 | +1.76% | $48,044,280 |
| GORMAN-RUPP CO | GRC | Industrials | 0.32% | 768,226 | -5,274 | -0.68% | $47,729,881 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 358,008 | -4,901 | -1.35% | $46,881,148 |
| BARRICK MINING CORP | B | Other | 0.31% | 1,118,565 | -90,000 | -7.45% | $45,626,266 |
| AUTONATION INC | AN | Consumer Cyclical | 0.30% | 229,350 | -4,300 | -1.84% | $44,782,881 |
| WATTS WATER TECHNOLOGIES-A | WTS | Industrials | 0.30% | 154,025 | -2,775 | -1.77% | $44,711,917 |
| SEALED AIR CORP | SEE | Consumer Cyclical | 0.30% | 1,052,377 | +388,477 | +58.51% | $44,252,453 |
| CHART INDUSTRIES INC | GTLS | Industrials | 0.30% | 212,111 | +43,087 | +25.49% | $43,853,949 |
| ATLANTA BRAVES HLDS A IN-A | BATRA | Communication Services | 0.29% | 917,332 | +11,932 | +1.32% | $43,252,204 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 798,850 | - | - | $43,249,739 |
| DANA INC | DAN | Consumer Cyclical | 0.29% | 1,284,700 | -675,200 | -34.45% | $43,230,155 |
| XCEL ENERGY INC | XEL | Utilities | 0.29% | 531,216 | -500 | -0.09% | $42,199,799 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 525,496 | -23,900 | -4.35% | $41,834,737 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.28% | 426,373 | -47,400 | -10.00% | $41,511,675 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.28% | 31,357 | +52 | +0.17% | $41,417,266 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.28% | 178,870 | -423 | -0.24% | $41,102,537 |
| DUKE ENERGY CORP | DUK | Utilities | 0.28% | 313,650 | -200 | -0.06% | $41,069,331 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.28% | 197,150 | -1,500 | -0.76% | $41,024,944 |
| HALLIBURTON CO | HAL | Energy | 0.28% | 1,051,925 | -20,600 | -1.92% | $41,014,556 |
| OTTER TAIL CORP | OTTR | Utilities | 0.28% | 467,200 | -1,900 | -0.41% | $41,006,144 |
| RYMAN HOSPITALITY PROPERTIES | RHP | Real Estate | 0.28% | 443,300 | +1,000 | +0.23% | $40,903,291 |
| PACCAR INC | PCAR | Industrials | 0.27% | 346,000 | -1,800 | -0.52% | $39,963,000 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.26% | 181,000 | -111,700 | -38.16% | $39,224,510 |
| SLB LTD | SLB | Energy | 0.26% | 761,324 | +11,601 | +1.55% | $39,124,440 |
| CAMECO CORP | CCJ | Energy | 0.26% | 359,523 | -3,550 | -0.98% | $39,047,793 |
| EATON CORP PLC | ETN | Other | 0.26% | 108,804 | -890 | -0.81% | $38,915,927 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.26% | 294,700 | -28,300 | -8.76% | $38,608,647 |
| SOUTHERN CO/THE | SO | Utilities | 0.26% | 397,602 | -600 | -0.15% | $38,376,545 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.26% | 718,000 | -10,000 | -1.37% | $38,348,380 |