GABELLI FUNDS LLC

PrivateCIK: 1081407
Location

RYE, NY

📋 What this filing means

GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1286 equity positions with a total reported market value of $15.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1286
Positions
$15.65B
Total AUM (reported)
377.22M
Total Shares

Allocation by class

TOTAL AUM$15.65B1286 positions
EQUITY$14.78B94.4%
DEPOSITORY RECEI$519.63M3.3%
BOND CONVERTIBLE$162.48M1.0%
PREFERRED CONVER$77.10M0.5%
EXCHANGE TRADED$61.97M0.4%
EQUITY UNIT$54.86M0.4%
WARRANT$1.01M0.0%

Portfolio Concentration

Top 34.2%4–107.5%11–2511.8%Rest76.5%TOP 1011.7%0%100%
Top 3$663.14M4.2%
4–10$1.17B7.5%
11–25$1.84B11.8%
Rest$11.97B76.5%

Top 3 weight

4.2%

Top 10 weight

11.7%

Voting Authority Distribution

Total shares with voting rights: 377.22M

Sole

Full voting authority

376.52M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

702.20K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole1286
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1286
Rows:

NVIDIA CORP

SOLE
EQUITY
Shares1.29M
TypeSH
Market value$258.38M
1.65%
Sole
1.29M
Shared
0.00
None
0.00

AMETEK INC

SOLE
EQUITY
Shares867.91K
TypeSH
Market value$209.98M
1.34%
Sole
867.91K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
EQUITY
Shares2.09M
TypeSH
Market value$194.78M
1.24%
Sole
2.09M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
EQUITY
Shares485.30K
TypeSH
Market value$181.03M
1.16%
Sole
485.30K
Shared
0.00
None
0.00

NATIONAL FUEL GAS CO

SOLE
EQUITY
Shares2.33M
TypeSH
Market value$179.62M
1.15%
Sole
2.33M
Shared
0.00
None
0.00

MASTERCARD INC - A

SOLE
EQUITY
Shares330.20K
TypeSH
Market value$169.59M
1.08%
Sole
330.20K
Shared
0.00
None
0.00

BANK OF NEW YORK MELLON CORP

SOLE
EQUITY
Shares1.16M
TypeSH
Market value$167.21M
1.07%
Sole
1.16M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
EQUITY
Shares1.88M
TypeSH
Market value$164.84M
1.05%
Sole
1.88M
Shared
0.00
None
0.00

MADISON SQUARE GARDEN SPORTS

SOLE
EQUITY
Shares391.23K
TypeSH
Market value$157.21M
1.00%
Sole
391.23K
Shared
0.00
None
0.00

DEERE & CO

SOLE
EQUITY
Shares244.62K
TypeSH
Market value$155.17M
0.99%
Sole
244.62K
Shared
0.00
None
0.00

CRANE CO

SOLE
EQUITY
Shares664.29K
TypeSH
Market value$148.18M
0.95%
Sole
664.29K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
EQUITY
Shares614.28K
TypeSH
Market value$146.41M
0.94%
Sole
614.28K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
EQUITY
Shares431.39K
TypeSH
Market value$145.92M
0.93%
Sole
431.39K
Shared
0.00
None
0.00

GATX CORP

SOLE
EQUITY
Shares811.15K
TypeSH
Market value$143.73M
0.92%
Sole
811.15K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
EQUITY
Shares387.45K
TypeSH
Market value$136.90M
0.87%
Sole
387.45K
Shared
0.00
None
0.00

MUELLER INDUSTRIES INC

SOLE
EQUITY
Shares1.06M
TypeSH
Market value$130.17M
0.83%
Sole
1.06M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
EQUITY
Shares104.11K
TypeSH
Market value$124.88M
0.80%
Sole
104.11K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
EQUITY
Shares344.08K
TypeSH
Market value$122.96M
0.79%
Sole
344.08K
Shared
0.00
None
0.00

REPUBLIC SERVICES INC

SOLE
EQUITY
Shares535.80K
TypeSH
Market value$114.17M
0.73%
Sole
535.80K
Shared
0.00
None
0.00

APPLE INC

SOLE
EQUITY
Shares384.58K
TypeSH
Market value$111.28M
0.71%
Sole
384.58K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
EQUITY
Shares289.63K
TypeSH
Market value$108.25M
0.69%
Sole
289.63K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
EQUITY
Shares275.18K
TypeSH
Market value$103.95M
0.66%
Sole
275.18K
Shared
0.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
EQUITY
Shares346.22K
TypeSH
Market value$103.20M
0.66%
Sole
346.22K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
EQUITY
Shares96.18K
TypeSH
Market value$102.42M
0.65%
Sole
96.18K
Shared
0.00
None
0.00

LENNAR CORP - B SHS

SOLE
EQUITY
Shares1.14M
TypeSH
Market value$100.97M
0.65%
Sole
1.14M
Shared
0.00
None
0.00
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