Filed: 8/13/2025ACC: 0001140361-25-030816
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1222 equity positions with a total reported market value of $14.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1222
Positions
$14.08B
Total AUM (reported)
453.40M
Total Shares
Allocation by class
EQUITY$13.25B94.1%
DEPOSITORY RECEI$499.02M3.5%
BOND CONVERTIBLE$187.46M1.3%
EQUITY UNIT$77.26M0.5%
PREFERRED CONVER$58.83M0.4%
EXCHANGE TRADED$6.65M0.0%
EQUITY RIGHT$1.30M0.0%
Portfolio Concentration
Top 3$666.87M4.7%
4–10$1.14B8.1%
11–25$1.81B12.9%
Rest$10.46B74.3%
Top 3 weight
4.7%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 453.40M
Sole
Full voting authority
452.66M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
738.50K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1222
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1222
Rows:
MICROSOFT CORP
SOLEShares526.75K
TypeSH
Market value$262.01M
1.86%
Sole
526.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.28M
TypeSH
Market value$202.52M
1.44%
Sole
1.28M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares360.08K
TypeSH
Market value$202.35M
1.44%
Sole
360.08K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.38M
TypeSH
Market value$201.45M
1.43%
Sole
2.38M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares969.18K
TypeSH
Market value$175.38M
1.25%
Sole
969.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares522.46K
TypeSH
Market value$166.65M
1.18%
Sole
522.46K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares5.91M
TypeSH
Market value$153.91M
1.09%
Sole
5.91M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.59M
TypeSH
Market value$150.94M
1.07%
Sole
2.59M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares601.15K
TypeSH
Market value$148.25M
1.05%
Sole
601.15K
Shared
0.00
None
0.00
GATX CORP
SOLEShares965.30K
TypeSH
Market value$148.23M
1.05%
Sole
965.30K
Shared
0.00
None
0.00
CRANE CO
SOLEShares776.11K
TypeSH
Market value$147.38M
1.05%
Sole
776.11K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.09M
TypeSH
Market value$145.46M
1.03%
Sole
1.09M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.04M
TypeSH
Market value$141.39M
1.00%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares632.59K
TypeSH
Market value$138.78M
0.99%
Sole
632.59K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.49M
TypeSH
Market value$136.02M
0.97%
Sole
1.49M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares259.02K
TypeSH
Market value$131.71M
0.94%
Sole
259.02K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.62M
TypeSH
Market value$128.44M
0.91%
Sole
1.62M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares172.45K
TypeSH
Market value$127.28M
0.90%
Sole
172.45K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.15M
TypeSH
Market value$120.87M
0.86%
Sole
1.15M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares78.28K
TypeSH
Market value$104.82M
0.74%
Sole
78.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares354.14K
TypeSH
Market value$102.67M
0.73%
Sole
354.14K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares1.11M
TypeSH
Market value$100.40M
0.71%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares137.00
TypeSH
Market value$99.85M
0.71%
Sole
137.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares470.58K
TypeSH
Market value$96.55M
0.69%
Sole
470.58K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares348.17K
TypeSH
Market value$89.62M
0.64%
Sole
348.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 526.75K | SH | $262.01M 1.86% | 526.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.28M | SH | $202.52M 1.44% | 1.28M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 360.08K | SH | $202.35M 1.44% | 360.08K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.38M | SH | $201.45M 1.43% | 2.38M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 969.18K | SH | $175.38M 1.25% | 969.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 522.46K | SH | $166.65M 1.18% | 522.46K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 5.91M | SH | $153.91M 1.09% | 5.91M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.59M | SH | $150.94M 1.07% | 2.59M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 601.15K | SH | $148.25M 1.05% | 601.15K | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 965.30K | SH | $148.23M 1.05% | 965.30K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 776.11K | SH | $147.38M 1.05% | 776.11K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.09M | SH | $145.46M 1.03% | 1.09M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.04M | SH | $141.39M 1.00% | 2.04M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 632.59K | SH | $138.78M 0.99% | 632.59K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.49M | SH | $136.02M 0.97% | 1.49M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 259.02K | SH | $131.71M 0.94% | 259.02K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.62M | SH | $128.44M 0.91% | 1.62M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 172.45K | SH | $127.28M 0.90% | 172.45K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.15M | SH | $120.87M 0.86% | 1.15M | 0.00 | 0.00 |
NETFLIX INCSOLE | EQUITY | 78.28K | SH | $104.82M 0.74% | 78.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 354.14K | SH | $102.67M 0.73% | 354.14K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 1.11M | SH | $100.40M 0.71% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 137.00 | SH | $99.85M 0.71% | 137.00 | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 470.58K | SH | $96.55M 0.69% | 470.58K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | EQUITY | 348.17K | SH | $89.62M 0.64% | 348.17K | 0.00 | 0.00 |
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