Universe · entity
GABELLI FUNDS LLC
Institutional manager (13F) · CIK 1081407
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NEWMONT CORP | $239M | 2,206,418 |
| 2 | NVIDIA CORP | $223M | 1,281,384 |
| 3 | NATIONAL FUEL GAS CO | $219M | 2,331,863 |
| 4 | AMETEK INC | $199M | 928,813 |
| 5 | MICROSOFT CORP | $183M | 494,391 |
| 6 | NEXTERA ENERGY INC | $178M | 1,912,795 |
| 7 | MASTERCARD INC - A | $168M | 336,297 |
| 8 | BANK OF NEW YORK MELLON CORP | $148M | 1,246,969 |
| 9 | GATX CORP | $144M | 845,450 |
| 10 | DEERE & CO | $139M | 246,165 |
| 11 | MUELLER INDUSTRIES INC | $136M | 1,230,450 |
| 12 | AMERICAN EXPRESS CO | $133M | 440,542 |
| 13 | AMAZON.COM INC | $128M | 614,887 |
| 14 | MADISON SQUARE GARDEN SPORTS | $126M | 390,862 |
| 15 | CRANE CO | $122M | 716,209 |
| 16 | REPUBLIC SERVICES INC | $120M | 548,285 |
| 17 | ALPHABET INC-CL C | $111M | 386,746 |
| 18 | EXXON MOBIL CORP | $108M | 634,390 |
| 19 | SONY GROUP CORP - SP ADR | $108M | 5,197,641 |
| 20 | APPLE INC | $107M | 421,859 |
| 21 | ALPHABET INC-CL A | $99M | 344,643 |
| 22 | KKR & CO INC | $99M | 1,068,047 |
| 23 | META PLATFORMS INC-CLASS A | $97M | 169,007 |
| 24 | ELI LILLY & CO | $96M | 104,478 |
| 25 | LENNAR CORP - B SHS | $96M | 1,141,900 |
| 26 | O'REILLY AUTOMOTIVE INC | $95M | 1,034,258 |
| 27 | CHEVRON CORP | $92M | 447,012 |
| 28 | BERKSHIRE HATHAWAY INC-CL A | $92M | 128 |
| 29 | GE AEROSPACE | $88M | 310,727 |
| 30 | JPMORGAN CHASE & CO | $88M | 297,483 |
| 31 | EVERGY INC | $85M | 1,041,149 |
| 32 | BROADCOM INC | $85M | 275,535 |
| 33 | TEXTRON INC | $85M | 972,090 |
| 34 | SOUTHWEST GAS HOLDINGS INC | $84M | 966,089 |
| 35 | NETFLIX INC | $82M | 856,704 |
| 36 | FLOWSERVE CORP | $80M | 1,092,911 |
| 37 | CNH INDUSTRIAL NV | $78M | 7,083,970 |
| 38 | AMERICAN ELECTRIC POWER | $78M | 591,850 |
| 39 | HONEYWELL INTERNATIONAL INC | $77M | 338,796 |
| 40 | ITT INC | $77M | 401,821 |
| 41 | ONEOK INC | $77M | 846,675 |
| 42 | CATERPILLAR INC | $75M | 105,532 |
| 43 | GENUINE PARTS CO | $73M | 691,700 |
| 44 | FREEPORT-MCMORAN INC | $70M | 1,186,200 |
| 45 | WEC ENERGY GROUP INC | $68M | 585,370 |
| 46 | TEXAS INSTRUMENTS INC | $67M | 347,083 |
| 47 | CONOCOPHILLIPS | $66M | 500,030 |
| 48 | COSTCO WHOLESALE CORP | $65M | 64,937 |
| 49 | CURTISS-WRIGHT CORP | $64M | 94,662 |
| 50 | TELEPHONE AND DATA SYSTEMS | $64M | 1,519,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.