Institutions / GABELLI FUNDS LLC / Holdings

Gabelli Funds LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Newmont Corp	—	$238.84M	2,206,418	1.6%
NVIDIA Corp	—	$223.47M	1,281,384	1.5%
NATIONAL FUEL GAS CO	—	$219.10M	2,331,863	1.5%
AMETEK Inc	—	$199.10M	928,813	1.3%
MICROSOFT CORP	—	$183.01M	494,391	1.2%
NEXTERA ENERGY INC	—	$177.66M	1,912,795	1.2%
Mastercard Inc	—	$168.03M	336,297	1.1%
Bank of New York Mellon Corp/The	—	$147.93M	1,246,969	1.0%
GATX CORP	—	$144.35M	845,450	1.0%
DEERE & CO	—	$138.66M	246,165	0.9%
MUELLER INDUSTRIES INC	—	$136.33M	1,230,450	0.9%
AMERICAN EXPRESS CO	—	$133.26M	440,542	0.9%
Amazon.com Inc	—	$128.06M	614,887	0.9%
Madison Square Garden Sports Corp.	—	$125.62M	390,862	0.8%
Crane Co	—	$122.47M	716,209	0.8%
REPUBLIC SERVICES, INC.	—	$120.09M	548,285	0.8%
Alphabet Inc.	—	$110.94M	386,746	0.7%
EXXON MOBIL CORP	—	$107.63M	634,390	0.7%
Sony Group CorpSONY	ADR	$107.59M	5,197,641	0.7%
Apple Inc.	—	$107.06M	421,859	0.7%
Alphabet Inc.	—	$99.11M	344,643	0.7%
KKR & Co. Inc.	—	$98.79M	1,068,047	0.7%
Meta Platforms Inc	—	$96.69M	169,007	0.7%
ELI LILLY & Co	—	$96.10M	104,478	0.6%
LENNAR CORP - B SHS	—	$96.06M	1,141,900	0.6%
O REILLY AUTOMOTIVE INC	—	$95.47M	1,034,258	0.6%
CHEVRON CORP	—	$92.49M	447,012	0.6%
BERKSHIRE HATHAWAY INC-CL A	—	$91.92M	128	0.6%
GENERAL ELECTRIC CO	—	$88.18M	310,727	0.6%
JPMORGAN CHASE & CO	—	$87.51M	297,483	0.6%
Evergy, Inc.	—	$85.29M	1,041,149	0.6%
Broadcom Inc.	—	$85.28M	275,535	0.6%
TEXTRON INC	—	$85.12M	972,090	0.6%
SOUTHWEST GAS HOLDINGS INC	—	$83.95M	966,089	0.6%
Netflix Inc	—	$82.37M	856,704	0.6%
FLOWSERVE CORP	—	$80.34M	1,092,911	0.5%
CNH Industrial N.V.	—	$77.92M	7,083,970	0.5%
AMERICAN ELECTRIC POWER CO INC	—	$77.58M	591,850	0.5%
HONEYWELL INTERNATIONAL INC	—	$76.58M	338,796	0.5%
ITT INC.	—	$76.56M	401,821	0.5%
ONEOK Inc	—	$76.53M	846,675	0.5%
CATERPILLAR INC	—	$74.77M	105,532	0.5%
GENUINE PARTS CO	—	$73.15M	691,700	0.5%
FREEPORT-MCMORAN INC	—	$69.72M	1,186,200	0.5%
WEC ENERGY GROUP, INC.	—	$67.77M	585,370	0.5%
TEXAS INSTRUMENTS INC	—	$67.38M	347,083	0.5%
ConocoPhillips	—	$66.00M	500,030	0.4%
COSTCO WHOLESALE CORP /NEW	—	$64.71M	64,937	0.4%
CURTISS WRIGHT CORP	—	$64.48M	94,662	0.4%
Telephone and Data Systems Inc	—	$63.95M	1,519,000	0.4%