GABELLI FUNDS LLC — 13F Holdings & Portfolio
CIK 1081407 · latest 13F-HR filed 2026-05-14
GABELLI FUNDS LLC manages $14.81B in 13F-reported U.S. long-equity assets across 1,264 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NEM (1.61%), NVDA (1.51%), NFG (1.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 99, added to 486, and trimmed 397.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.81B
Long-equity book
1,264
Distinct positions
2026-03-31
Filed 2026-05-14
+117 / −99 / ↑486 / ↓397
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NATIONAL FUEL GAS CO$30.5M +16.2%
- MADISON SQUARE GARDEN SPORTS$23.6M +23.2%
- DEERE & CO$20.9M +17.7%
- EXXON MOBIL CORP$20.8M +23.9%
- CONOCOPHILLIPS$19.8M +42.8%
Top Trims
- MICROSOFT CORP-$72.2M -28.3%
- AMERICAN EXPRESS CO-$42.1M -24.0%
- KKR & CO INC-$38.3M -27.9%
- SONY GROUP CORP - SP ADR-$28.6M -21.0%
- MASTERCARD INC - A-$27.7M -14.2%
New Positions
- VERSANT MEDIA GROUP INC$26.6M
- ARCELLX INC$22.5M
- PENUMBRA INC$18.6M
- GBELI OP IN LIV AND SPRT ETF$18.1M
- TERNS PHARMACEUTICALS INC$14.3M
Exited Positions
- FRONTIER COMMUNICATIONS PARE$33.9M
- CIDARA THERAPEUTICS INC$32.8M
- DAYFORCE INC$31.2M
- CONFLUENT INC-CLASS A$30.6M
- EXACT SCIENCES CORP$28.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEM | 651639106 | $238.8M | 1.61% | 2,206,418 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $223.5M | 1.51% | 1,281,384 | SH |
| 3 | NATIONAL FUEL GAS CO | NFG | 636180101 | $219.1M | 1.48% | 2,331,863 | SH |
| 4 | AMETEK INC | AME | 031100100 | $199.1M | 1.34% | 928,813 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $183.0M | 1.24% | 494,391 | SH |
| 6 | NEXTERA ENERGY INC | NEE | 65339F101 | $177.7M | 1.20% | 1,912,795 | SH |
| 7 | MASTERCARD INC - A | MA | 57636Q104 | $168.0M | 1.13% | 336,297 | SH |
| 8 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $147.9M | 1.00% | 1,246,969 | SH |
| 9 | GATX CORP | GATX | 361448103 | $144.4M | 0.98% | 845,450 | SH |
| 10 | DEERE & CO | DE | 244199105 | $138.7M | 0.94% | 246,165 | SH |
| 11 | MUELLER INDUSTRIES INC | MLI | 624756102 | $136.3M | 0.92% | 1,230,450 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $133.3M | 0.90% | 440,542 | SH |
| 13 | AMAZON.COM INC | AMZN | 023135106 | $128.1M | 0.86% | 614,887 | SH |
| 14 | MADISON SQUARE GARDEN SPORTS | MSGS | 55825T103 | $125.6M | 0.85% | 390,862 | SH |
| 15 | CRANE CO | CR | 224408104 | $122.5M | 0.83% | 716,209 | SH |
| 16 | REPUBLIC SERVICES INC | RSG | 760759100 | $120.1M | 0.81% | 548,285 | SH |
| 17 | ALPHABET INC-CL C | GOOG | 02079K107 | $110.9M | 0.75% | 386,746 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $107.6M | 0.73% | 634,390 | SH |
| 19 | SONY GROUP CORP - SP ADR | SONY | 835699307 | $107.6M | 0.73% | 5,197,641 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $107.1M | 0.72% | 421,859 | SH |
| 21 | ALPHABET INC-CL A | GOOGL | 02079K305 | $99.1M | 0.67% | 344,643 | SH |
| 22 | KKR & CO INC | KKR | 48251W104 | $98.8M | 0.67% | 1,068,047 | SH |
| 23 | META PLATFORMS INC-CLASS A | META | 30303M102 | $96.7M | 0.65% | 169,007 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $96.1M | 0.65% | 104,478 | SH |
| 25 | LENNAR CORP - B SHS | LEN.B | 526057302 | $96.1M | 0.65% | 1,141,900 | SH |
| 26 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $95.5M | 0.64% | 1,034,258 | SH |
| 27 | CHEVRON CORP | CVX | 166764100 | $92.5M | 0.62% | 447,012 | SH |
| 28 | BERKSHIRE HATHAWAY INC-CL A | BRK.A | 084670108 | $91.9M | 0.62% | 128 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $88.2M | 0.60% | 310,727 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $87.5M | 0.59% | 297,483 | SH |
| 31 | EVERGY INC | EVRG | 30034W106 | $85.3M | 0.58% | 1,041,149 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $85.3M | 0.58% | 275,535 | SH |
| 33 | TEXTRON INC | TXT | 883203101 | $85.1M | 0.57% | 972,090 | SH |
| 34 | SOUTHWEST GAS HOLDINGS INC | SWX | 844895102 | $84.0M | 0.57% | 966,089 | SH |
| 35 | NETFLIX INC | NFLX | 64110L106 | $82.4M | 0.56% | 856,704 | SH |
| 36 | FLOWSERVE CORP | FLS | 34354P105 | $80.3M | 0.54% | 1,092,911 | SH |
| 37 | CNH INDUSTRIAL NV | CNH | N20944109 | $77.9M | 0.53% | 7,083,970 | SH |
| 38 | AMERICAN ELECTRIC POWER | AEP | 025537101 | $77.6M | 0.52% | 591,850 | SH |
| 39 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $76.6M | 0.52% | 338,796 | SH |
| 40 | ITT INC | ITT | 45073V108 | $76.6M | 0.52% | 401,821 | SH |
| 41 | ONEOK INC | OKE | 682680103 | $76.5M | 0.52% | 846,675 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $74.8M | 0.50% | 105,532 | SH |
| 43 | GENUINE PARTS CO | GPC | 372460105 | $73.1M | 0.49% | 691,700 | SH |
| 44 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $69.7M | 0.47% | 1,186,200 | SH |
| 45 | WEC ENERGY GROUP INC | WEC | 92939U106 | $67.8M | 0.46% | 585,370 | SH |
| 46 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $67.4M | 0.46% | 347,083 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $66.0M | 0.45% | 500,030 | SH |
| 48 | COSTCO WHOLESALE CORP | COST | 22160K105 | $64.7M | 0.44% | 64,937 | SH |
| 49 | CURTISS-WRIGHT CORP | CW | 231561101 | $64.5M | 0.44% | 94,662 | SH |
| 50 | TELEPHONE AND DATA SYSTEMS | TDS | 879433829 | $63.9M | 0.43% | 1,519,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $14.81B | 1,264 | 0001140361-26-021337 |
| 2025-12-31 | 2026-02-05 | $14.77B | 1,246 | 0001140361-26-003893 |
| 2025-09-30 | 2025-11-12 | $14.77B | 1,243 | 0001140361-25-041671 |