Filed: 5/14/2025ACC: 0001140361-25-018974
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $13.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$13.12B
Total AUM (reported)
418.95M
Total Shares
Allocation by class
EQUITY$12.32B93.9%
DEPOSITORY RECEI$490.23M3.7%
BOND CONVERTIBLE$159.74M1.2%
EQUITY UNIT$82.82M0.6%
PREFERRED CONVER$59.07M0.5%
EXCHANGE TRADED$6.15M0.0%
WARRANT$632.4K0.0%
Portfolio Concentration
Top 3$593.86M4.5%
4–10$1.07B8.1%
11–25$1.70B13.0%
Rest$9.76B74.4%
Top 3 weight
4.5%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 418.95M
Sole
Full voting authority
418.20M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1092
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1092
Rows:
MASTERCARD INC - A
SOLEShares366.85K
TypeSH
Market value$201.08M
1.53%
Sole
366.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares529.05K
TypeSH
Market value$198.60M
1.51%
Sole
529.05K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.45M
TypeSH
Market value$194.18M
1.48%
Sole
2.45M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares982.89K
TypeSH
Market value$169.20M
1.29%
Sole
982.89K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares6.22M
TypeSH
Market value$157.99M
1.20%
Sole
6.22M
Shared
0.00
None
0.00
GATX CORP
SOLEShares986.80K
TypeSH
Market value$153.22M
1.17%
Sole
986.80K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares615.26K
TypeSH
Market value$148.99M
1.14%
Sole
615.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares552.62K
TypeSH
Market value$148.68M
1.13%
Sole
552.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.09M
TypeSH
Market value$148.43M
1.13%
Sole
2.09M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.89M
TypeSH
Market value$139.70M
1.06%
Sole
2.89M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.28M
TypeSH
Market value$138.78M
1.06%
Sole
1.28M
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.56M
TypeSH
Market value$130.82M
1.00%
Sole
1.56M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.10M
TypeSH
Market value$126.86M
0.97%
Sole
1.10M
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.15M
TypeSH
Market value$125.86M
0.96%
Sole
1.15M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares268.11K
TypeSH
Market value$125.84M
0.96%
Sole
268.11K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.63M
TypeSH
Market value$124.41M
0.95%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares634.91K
TypeSH
Market value$120.80M
0.92%
Sole
634.91K
Shared
0.00
None
0.00
CRANE CO
SOLEShares783.30K
TypeSH
Market value$119.99M
0.91%
Sole
783.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares139.00
TypeSH
Market value$110.98M
0.85%
Sole
139.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares75.50K
TypeSH
Market value$108.16M
0.82%
Sole
75.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares483.83K
TypeSH
Market value$107.47M
0.82%
Sole
483.83K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares178.09K
TypeSH
Market value$102.65M
0.78%
Sole
178.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares360.25K
TypeSH
Market value$88.37M
0.67%
Sole
360.25K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares737.40K
TypeSH
Market value$87.85M
0.67%
Sole
737.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares103.99K
TypeSH
Market value$85.89M
0.65%
Sole
103.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | EQUITY | 366.85K | SH | $201.08M 1.53% | 366.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 529.05K | SH | $198.60M 1.51% | 529.05K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.45M | SH | $194.18M 1.48% | 2.45M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 982.89K | SH | $169.20M 1.29% | 982.89K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 6.22M | SH | $157.99M 1.20% | 6.22M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 986.80K | SH | $153.22M 1.17% | 986.80K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 615.26K | SH | $148.99M 1.14% | 615.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 552.62K | SH | $148.68M 1.13% | 552.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.09M | SH | $148.43M 1.13% | 2.09M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.89M | SH | $139.70M 1.06% | 2.89M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.28M | SH | $138.78M 1.06% | 1.28M | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.56M | SH | $130.82M 1.00% | 1.56M | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.10M | SH | $126.86M 0.97% | 1.10M | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.15M | SH | $125.86M 0.96% | 1.15M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 268.11K | SH | $125.84M 0.96% | 268.11K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.63M | SH | $124.41M 0.95% | 1.63M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 634.91K | SH | $120.80M 0.92% | 634.91K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 783.30K | SH | $119.99M 0.91% | 783.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 139.00 | SH | $110.98M 0.85% | 139.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 75.50K | SH | $108.16M 0.82% | 75.50K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 483.83K | SH | $107.47M 0.82% | 483.83K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 178.09K | SH | $102.65M 0.78% | 178.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 360.25K | SH | $88.37M 0.67% | 360.25K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 737.40K | SH | $87.85M 0.67% | 737.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 103.99K | SH | $85.89M 0.65% | 103.99K | 0.00 | 0.00 |
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