Filed: 11/12/2025ACC: 0001140361-25-041671
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1243 equity positions with a total reported market value of $14.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1243
Positions
$14.77B
Total AUM (reported)
429.36M
Total Shares
Allocation by class
EQUITY$13.88B94.0%
DEPOSITORY RECEI$574.97M3.9%
BOND CONVERTIBLE$197.29M1.3%
PREFERRED CONVER$57.67M0.4%
EQUITY UNIT$52.39M0.4%
EXCHANGE TRADED$6.25M0.0%
EQUITY RIGHT$1.50M0.0%
Portfolio Concentration
Top 3$733.42M5.0%
4–10$1.24B8.4%
11–25$1.87B12.6%
Rest$10.93B74.0%
Top 3 weight
5.0%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 429.36M
Sole
Full voting authority
428.62M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
739.80K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1243
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1243
Rows:
MICROSOFT CORP
SOLEShares524.01K
TypeSH
Market value$271.41M
1.84%
Sole
524.01K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.27M
TypeSH
Market value$236.94M
1.60%
Sole
1.27M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.67M
TypeSH
Market value$225.07M
1.52%
Sole
2.67M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.36M
TypeSH
Market value$217.91M
1.48%
Sole
2.36M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares348.51K
TypeSH
Market value$198.23M
1.34%
Sole
348.51K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares953.68K
TypeSH
Market value$179.29M
1.21%
Sole
953.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares500.07K
TypeSH
Market value$166.10M
1.12%
Sole
500.07K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares5.67M
TypeSH
Market value$163.15M
1.10%
Sole
5.67M
Shared
0.00
None
0.00
GATX CORP
SOLEShares926.55K
TypeSH
Market value$161.96M
1.10%
Sole
926.55K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.43M
TypeSH
Market value$155.91M
1.06%
Sole
1.43M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2M
TypeSH
Market value$151.22M
1.02%
Sole
2M
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.47M
TypeSH
Market value$148.54M
1.01%
Sole
1.47M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.08M
TypeSH
Market value$140.93M
0.95%
Sole
1.08M
Shared
0.00
None
0.00
CRANE CO
SOLEShares760.57K
TypeSH
Market value$140.05M
0.95%
Sole
760.57K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares633.22K
TypeSH
Market value$139.04M
0.94%
Sole
633.22K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.14M
TypeSH
Market value$137.20M
0.93%
Sole
1.14M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares571.73K
TypeSH
Market value$131.20M
0.89%
Sole
571.73K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares169.97K
TypeSH
Market value$124.82M
0.84%
Sole
169.97K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares1.09M
TypeSH
Market value$117.57M
0.80%
Sole
1.09M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares256.90K
TypeSH
Market value$117.47M
0.80%
Sole
256.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares425.72K
TypeSH
Market value$108.40M
0.73%
Sole
425.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares341.80K
TypeSH
Market value$107.82M
0.73%
Sole
341.80K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares423.26K
TypeSH
Market value$103.08M
0.70%
Sole
423.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares136.00
TypeSH
Market value$102.57M
0.69%
Sole
136.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares327.95K
TypeSH
Market value$98.65M
0.67%
Sole
327.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 524.01K | SH | $271.41M 1.84% | 524.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.27M | SH | $236.94M 1.60% | 1.27M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.67M | SH | $225.07M 1.52% | 2.67M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.36M | SH | $217.91M 1.48% | 2.36M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 348.51K | SH | $198.23M 1.34% | 348.51K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 953.68K | SH | $179.29M 1.21% | 953.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 500.07K | SH | $166.10M 1.12% | 500.07K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 5.67M | SH | $163.15M 1.10% | 5.67M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 926.55K | SH | $161.96M 1.10% | 926.55K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.43M | SH | $155.91M 1.06% | 1.43M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2M | SH | $151.22M 1.02% | 2M | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.47M | SH | $148.54M 1.01% | 1.47M | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.08M | SH | $140.93M 0.95% | 1.08M | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 760.57K | SH | $140.05M 0.95% | 760.57K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 633.22K | SH | $139.04M 0.94% | 633.22K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.14M | SH | $137.20M 0.93% | 1.14M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 571.73K | SH | $131.20M 0.89% | 571.73K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 169.97K | SH | $124.82M 0.84% | 169.97K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 1.09M | SH | $117.57M 0.80% | 1.09M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 256.90K | SH | $117.47M 0.80% | 256.90K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 425.72K | SH | $108.40M 0.73% | 425.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 341.80K | SH | $107.82M 0.73% | 341.80K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 423.26K | SH | $103.08M 0.70% | 423.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 136.00 | SH | $102.57M 0.69% | 136.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | EQUITY | 327.95K | SH | $98.65M 0.67% | 327.95K | 0.00 | 0.00 |
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