GABELLI FUNDS LLC

PrivateCIK: 1081407
Location

RYE, NY

1264
Positions
$14.81B
Total AUM (reported)
360.94M
Total Shares

Allocation by class

TOTAL AUM$14.81B1264 positions
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 34.6%4–107.8%11–2511.4%Rest76.2%TOP 1012.4%0%100%
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

SOLE
EQUITY
Shares2.21M
TypeSH
Market value$238.84M
1.61%
Sole
2.21M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
EQUITY
Shares1.28M
TypeSH
Market value$223.47M
1.51%
Sole
1.28M
Shared
0.00
None
0.00

NATIONAL FUEL GAS CO

SOLE
EQUITY
Shares2.33M
TypeSH
Market value$219.10M
1.48%
Sole
2.33M
Shared
0.00
None
0.00

AMETEK INC

SOLE
EQUITY
Shares928.81K
TypeSH
Market value$199.10M
1.34%
Sole
928.81K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
EQUITY
Shares494.39K
TypeSH
Market value$183.01M
1.24%
Sole
494.39K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
EQUITY
Shares1.91M
TypeSH
Market value$177.66M
1.20%
Sole
1.91M
Shared
0.00
None
0.00

MASTERCARD INC - A

SOLE
EQUITY
Shares336.30K
TypeSH
Market value$168.03M
1.13%
Sole
336.30K
Shared
0.00
None
0.00

BANK OF NEW YORK MELLON CORP

SOLE
EQUITY
Shares1.25M
TypeSH
Market value$147.93M
1.00%
Sole
1.25M
Shared
0.00
None
0.00

GATX CORP

SOLE
EQUITY
Shares845.45K
TypeSH
Market value$144.35M
0.98%
Sole
845.45K
Shared
0.00
None
0.00

DEERE & CO

SOLE
EQUITY
Shares246.16K
TypeSH
Market value$138.66M
0.94%
Sole
246.16K
Shared
0.00
None
0.00

MUELLER INDUSTRIES INC

SOLE
EQUITY
Shares1.23M
TypeSH
Market value$136.33M
0.92%
Sole
1.23M
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
EQUITY
Shares440.54K
TypeSH
Market value$133.26M
0.90%
Sole
440.54K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
EQUITY
Shares614.89K
TypeSH
Market value$128.06M
0.86%
Sole
614.89K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN SPORTS

SOLE
EQUITY
Shares390.86K
TypeSH
Market value$125.62M
0.85%
Sole
390.86K
Shared
0.00
None
0.00

CRANE CO

SOLE
EQUITY
Shares716.21K
TypeSH
Market value$122.47M
0.83%
Sole
716.21K
Shared
0.00
None
0.00

REPUBLIC SERVICES INC

SOLE
EQUITY
Shares548.28K
TypeSH
Market value$120.09M
0.81%
Sole
548.28K
Shared
0.00
None
0.00

ALPHABET INC-CL C

SOLE
EQUITY
Shares386.75K
TypeSH
Market value$110.94M
0.75%
Sole
386.75K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
EQUITY
Shares634.39K
TypeSH
Market value$107.63M
0.73%
Sole
634.39K
Shared
0.00
None
0.00

SONY GROUP CORP - SP ADR

SOLE
DEPOSITORY RECEI
Shares5.20M
TypeSH
Market value$107.59M
0.73%
Sole
5.20M
Shared
0.00
None
0.00

APPLE INC

SOLE
EQUITY
Shares421.86K
TypeSH
Market value$107.06M
0.72%
Sole
421.86K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
EQUITY
Shares344.64K
TypeSH
Market value$99.11M
0.67%
Sole
344.64K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
EQUITY
Shares1.07M
TypeSH
Market value$98.79M
0.67%
Sole
1.07M
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
EQUITY
Shares169.01K
TypeSH
Market value$96.69M
0.65%
Sole
169.01K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
EQUITY
Shares104.48K
TypeSH
Market value$96.10M
0.65%
Sole
104.48K
Shared
0.00
None
0.00

LENNAR CORP - B SHS

SOLE
EQUITY
Shares1.14M
TypeSH
Market value$96.06M
0.65%
Sole
1.14M
Shared
0.00
None
0.00
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