Institutions / Gabelli Funds LLC
Gabelli Funds LLC
CIK 1081407 · Institution · as of Mar 31, 2026
Portfolio value
$14.81B
Positions
1,264
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$14.81B+0.2%Positions
1,264+1.4%Top holdings
Mar 31, 2026View all 1,264 →
| Company | Value | % of portfolio |
|---|---|---|
| Newmont Corp | $238.84M | 1.6% |
| NVIDIA Corp | $223.47M | 1.5% |
| National Fuel Gas Co | $219.10M | 1.5% |
| AMETEK Inc | $199.10M | 1.3% |
| Microsoft Corp | $183.01M | 1.2% |
| Nextera Energy Inc | $177.66M | 1.2% |
| Mastercard Inc | $168.03M | 1.1% |
| Bank of New York Mellon Corp/The | $147.93M | 1.0% |
| Gatx Corp | $144.35M | 1.0% |
| Deere & Co | $138.66M | 0.9% |
| Mueller Industries Inc | $136.33M | 0.9% |
| American Express Co | $133.26M | 0.9% |
| Amazon.com Inc | $128.06M | 0.9% |
| Madison Square Garden Sports Corp. | $125.62M | 0.8% |
| Crane Co | $122.47M | 0.8% |
| Republic Services, Inc. | $120.09M | 0.8% |
| Alphabet Inc. | $110.94M | 0.7% |
| Exxon Mobil Corp | $107.63M | 0.7% |
| Sony Group CorpSONY | $107.59M | 0.7% |
| Apple Inc. | $107.06M | 0.7% |
| Alphabet Inc. | $99.11M | 0.7% |
| KKR & Co. Inc. | $98.79M | 0.7% |
| Meta Platforms Inc | $96.69M | 0.7% |
| ELI LILLY & Co | $96.10M | 0.6% |
| Lennar Corp - B Shs | $96.06M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 35909D109 | $-33.88M | -890K -100.00% | — | medium |
| Q1 2026 as of | Exit | 171757206 | $-32.84M | -149K -100.00% | — | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. | $-31.19M | -451K -100.00% | — | medium |
| Q1 2026 as of | Exit | Confluent, Inc. | $-30.59M | -1.0M -100.00% | — | medium |
| Q1 2026 as of | Trim | 496902404 | $-29.56M | -969K -32.79% | 1,985,200 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. | $-28.36M | -279K -100.00% | — | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. | $26.60M | +718K | 718,403 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co | $-24.21M | -112K -38.16% | 181,000 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. | $-23.70M | -329K -100.00% | — | medium |
| Q1 2026 as of | Trim | DANA Inc | $-22.72M | -675K -34.45% | 1,284,700 0.29% of portfolio | medium |