Filed: 5/14/2026ACC: 0001140361-26-021337
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1264 equity positions with a total reported market value of $14.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1264
Positions
$14.81B
Total AUM (reported)
360.94M
Total Shares
Allocation by class
EQUITY$13.99B94.5%
DEPOSITORY RECEI$510.29M3.4%
BOND CONVERTIBLE$129.08M0.9%
PREFERRED CONVER$66.19M0.4%
EQUITY UNIT$57.66M0.4%
EXCHANGE TRADED$52.42M0.4%
WARRANT$870.1K0.0%
Portfolio Concentration
Top 3$681.42M4.6%
4–10$1.16B7.8%
11–25$1.69B11.4%
Rest$11.28B76.2%
Top 3 weight
4.6%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 360.94M
Sole
Full voting authority
360.19M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
751K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1264
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1264
Rows:
NEWMONT CORP
SOLEShares2.21M
TypeSH
Market value$238.84M
1.61%
Sole
2.21M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.28M
TypeSH
Market value$223.47M
1.51%
Sole
1.28M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.33M
TypeSH
Market value$219.10M
1.48%
Sole
2.33M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares928.81K
TypeSH
Market value$199.10M
1.34%
Sole
928.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares494.39K
TypeSH
Market value$183.01M
1.24%
Sole
494.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.91M
TypeSH
Market value$177.66M
1.20%
Sole
1.91M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares336.30K
TypeSH
Market value$168.03M
1.13%
Sole
336.30K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.25M
TypeSH
Market value$147.93M
1.00%
Sole
1.25M
Shared
0.00
None
0.00
GATX CORP
SOLEShares845.45K
TypeSH
Market value$144.35M
0.98%
Sole
845.45K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares246.16K
TypeSH
Market value$138.66M
0.94%
Sole
246.16K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.23M
TypeSH
Market value$136.33M
0.92%
Sole
1.23M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares440.54K
TypeSH
Market value$133.26M
0.90%
Sole
440.54K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares614.89K
TypeSH
Market value$128.06M
0.86%
Sole
614.89K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS
SOLEShares390.86K
TypeSH
Market value$125.62M
0.85%
Sole
390.86K
Shared
0.00
None
0.00
CRANE CO
SOLEShares716.21K
TypeSH
Market value$122.47M
0.83%
Sole
716.21K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares548.28K
TypeSH
Market value$120.09M
0.81%
Sole
548.28K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares386.75K
TypeSH
Market value$110.94M
0.75%
Sole
386.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares634.39K
TypeSH
Market value$107.63M
0.73%
Sole
634.39K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares5.20M
TypeSH
Market value$107.59M
0.73%
Sole
5.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.86K
TypeSH
Market value$107.06M
0.72%
Sole
421.86K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares344.64K
TypeSH
Market value$99.11M
0.67%
Sole
344.64K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.07M
TypeSH
Market value$98.79M
0.67%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares169.01K
TypeSH
Market value$96.69M
0.65%
Sole
169.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.48K
TypeSH
Market value$96.10M
0.65%
Sole
104.48K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.14M
TypeSH
Market value$96.06M
0.65%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | EQUITY | 2.21M | SH | $238.84M 1.61% | 2.21M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.28M | SH | $223.47M 1.51% | 1.28M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.33M | SH | $219.10M 1.48% | 2.33M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 928.81K | SH | $199.10M 1.34% | 928.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 494.39K | SH | $183.01M 1.24% | 494.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 1.91M | SH | $177.66M 1.20% | 1.91M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 336.30K | SH | $168.03M 1.13% | 336.30K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.25M | SH | $147.93M 1.00% | 1.25M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 845.45K | SH | $144.35M 0.98% | 845.45K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 246.16K | SH | $138.66M 0.94% | 246.16K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.23M | SH | $136.33M 0.92% | 1.23M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 440.54K | SH | $133.26M 0.90% | 440.54K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 614.89K | SH | $128.06M 0.86% | 614.89K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 390.86K | SH | $125.62M 0.85% | 390.86K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 716.21K | SH | $122.47M 0.83% | 716.21K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 548.28K | SH | $120.09M 0.81% | 548.28K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 386.75K | SH | $110.94M 0.75% | 386.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EQUITY | 634.39K | SH | $107.63M 0.73% | 634.39K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 5.20M | SH | $107.59M 0.73% | 5.20M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 421.86K | SH | $107.06M 0.72% | 421.86K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | EQUITY | 344.64K | SH | $99.11M 0.67% | 344.64K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.07M | SH | $98.79M 0.67% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 169.01K | SH | $96.69M 0.65% | 169.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 104.48K | SH | $96.10M 0.65% | 104.48K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.14M | SH | $96.06M 0.65% | 1.14M | 0.00 | 0.00 |
Page 1 of 51
…