Filed: 2/5/2026ACC: 0001140361-26-003893
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1246 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.
1246
Positions
$14.77B
Total AUM (reported)
399.96M
Total Shares
Allocation by class
EQUITY$13.97B94.5%
DEPOSITORY RECEI$515.45M3.5%
BOND CONVERTIBLE$166.62M1.1%
EQUITY UNIT$56.74M0.4%
PREFERRED CONVER$54.90M0.4%
EXCHANGE TRADED$10.40M0.1%
EQUITY RIGHT$1.02M0.0%
Portfolio Concentration
Top 3$717.87M4.9%
4–10$1.22B8.3%
11–25$1.85B12.5%
Rest$10.98B74.4%
Top 3 weight
4.9%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 399.96M
Sole
Full voting authority
399.21M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
750K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1246
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1246
Rows:
MICROSOFT CORP
SOLEShares527.60K
TypeSH
Market value$255.16M
1.73%
Sole
527.60K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.28M
TypeSH
Market value$238.05M
1.61%
Sole
1.28M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.25M
TypeSH
Market value$224.66M
1.52%
Sole
2.25M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares342.93K
TypeSH
Market value$195.77M
1.33%
Sole
342.93K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares944.18K
TypeSH
Market value$193.85M
1.31%
Sole
944.18K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.36M
TypeSH
Market value$188.56M
1.28%
Sole
2.36M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares473.91K
TypeSH
Market value$175.32M
1.19%
Sole
473.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.97M
TypeSH
Market value$158.14M
1.07%
Sole
1.97M
Shared
0.00
None
0.00
GATX CORP
SOLEShares913.85K
TypeSH
Market value$154.99M
1.05%
Sole
913.85K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.35M
TypeSH
Market value$154.96M
1.05%
Sole
1.35M
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.33M
TypeSH
Market value$154.85M
1.05%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares633.52K
TypeSH
Market value$146.23M
0.99%
Sole
633.52K
Shared
0.00
None
0.00
CRANE CO
SOLEShares749.95K
TypeSH
Market value$138.31M
0.94%
Sole
749.95K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.08M
TypeSH
Market value$137.08M
0.93%
Sole
1.08M
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares5.32M
TypeSH
Market value$136.17M
0.92%
Sole
5.32M
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares421.89K
TypeSH
Market value$132.39M
0.90%
Sole
421.89K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares567.17K
TypeSH
Market value$120.20M
0.81%
Sole
567.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares253.01K
TypeSH
Market value$117.80M
0.80%
Sole
253.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares424K
TypeSH
Market value$115.27M
0.78%
Sole
424K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares171.41K
TypeSH
Market value$113.15M
0.77%
Sole
171.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.33K
TypeSH
Market value$112.13M
0.76%
Sole
104.33K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.14M
TypeSH
Market value$108.50M
0.73%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares346.39K
TypeSH
Market value$108.42M
0.73%
Sole
346.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares330.88K
TypeSH
Market value$106.62M
0.72%
Sole
330.88K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS
SOLEShares394.29K
TypeSH
Market value$101.98M
0.69%
Sole
394.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 527.60K | SH | $255.16M 1.73% | 527.60K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.28M | SH | $238.05M 1.61% | 1.28M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.25M | SH | $224.66M 1.52% | 2.25M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 342.93K | SH | $195.77M 1.33% | 342.93K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 944.18K | SH | $193.85M 1.31% | 944.18K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.36M | SH | $188.56M 1.28% | 2.36M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 473.91K | SH | $175.32M 1.19% | 473.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 1.97M | SH | $158.14M 1.07% | 1.97M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 913.85K | SH | $154.99M 1.05% | 913.85K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.35M | SH | $154.96M 1.05% | 1.35M | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.33M | SH | $154.85M 1.05% | 1.33M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 633.52K | SH | $146.23M 0.99% | 633.52K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 749.95K | SH | $138.31M 0.94% | 749.95K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.08M | SH | $137.08M 0.93% | 1.08M | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 5.32M | SH | $136.17M 0.92% | 5.32M | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 421.89K | SH | $132.39M 0.90% | 421.89K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 567.17K | SH | $120.20M 0.81% | 567.17K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 253.01K | SH | $117.80M 0.80% | 253.01K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 424K | SH | $115.27M 0.78% | 424K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 171.41K | SH | $113.15M 0.77% | 171.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 104.33K | SH | $112.13M 0.76% | 104.33K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.14M | SH | $108.50M 0.73% | 1.14M | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 346.39K | SH | $108.42M 0.73% | 346.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 330.88K | SH | $106.62M 0.72% | 330.88K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 394.29K | SH | $101.98M 0.69% | 394.29K | 0.00 | 0.00 |
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