Institutions / GABELLI FUNDS LLC / Holdings

Gabelli Funds LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
GE Vernova Inc.	—	$62.72M	71,849	0.4%
Warner Bros. Discovery, Inc.	—	$62.42M	2,273,256	0.4%
Sphere Entertainment Co.	—	$61.32M	522,336	0.4%
KINROSS GOLD CORP	—	$60.59M	1,985,200	0.4%
AES CORP	—	$59.73M	4,238,950	0.4%
Visa Inc	—	$59.65M	197,350	0.4%
ROGERS COMMUNICATIONS INC-B	—	$57.52M	1,495,950	0.4%
Atlanta Braves Holdings, Inc.	—	$56.05M	1,312,639	0.4%
DONALDSON Co INC	—	$55.46M	653,500	0.4%
ROYAL GOLD INC	—	$53.94M	211,940	0.4%
Xylem Inc.	—	$53.76M	449,885	0.4%
STATE STREET CORPORATION	—	$53.26M	420,833	0.4%
Ameren Corp	—	$53.00M	482,200	0.4%
EVERSOURCE ENERGY	—	$52.92M	763,900	0.4%
OGE Energy Corp	—	$52.83M	1,101,600	0.4%
Marathon Petroleum Corp	—	$52.50M	215,000	0.4%
Helix Acquisition Corp. III	—	$52.25M	893,714	0.4%
GRACO INC	—	$51.10M	603,700	0.3%
DIAGEO PLC-SPONSORED ADR	—	$49.12M	659,821	0.3%
Herc Holdings Inc	—	$49.03M	492,563	0.3%
Philip Morris International Inc.	—	$48.49M	293,250	0.3%
S&P Global Inc.	—	$48.04M	112,955	0.3%
GORMAN RUPP CO	—	$47.73M	768,226	0.3%
Johnson Controls International plc	—	$46.88M	358,008	0.3%
BARRICK MINING CORP	—	$45.63M	1,118,565	0.3%
AUTONATION, INC.	—	$44.78M	229,350	0.3%
WATTS WATER TECHNOLOGIES, INC.	—	$44.71M	154,025	0.3%
Sealed Air Corp	—	$44.25M	1,052,377	0.3%
CHART INDUSTRIES INC	—	$43.85M	212,111	0.3%
Atlanta Braves Holdings, Inc.	—	$43.25M	917,332	0.3%
ENBRIDGE INC	—	$43.25M	798,850	0.3%
DANA Inc	—	$43.23M	1,284,700	0.3%
XCEL ENERGY INC	—	$42.20M	531,216	0.3%
WELLS FARGO & COMPANY/MN	—	$41.83M	525,496	0.3%
ANGLOGOLD ASHANTI PLC	—	$41.51M	426,373	0.3%
ASML HOLDING NV-NY REG SHS	—	$41.42M	31,357	0.3%
WASTE MANAGEMENT INC	—	$41.10M	178,870	0.3%
Duke Energy Corp	—	$41.07M	313,650	0.3%
The PNC Financial Services Group, Inc.	—	$41.02M	197,150	0.3%
HALLIBURTON CO	—	$41.01M	1,051,925	0.3%
Otter Tail Corp	—	$41.01M	467,200	0.3%
Ryman Hospitality Properties Inc	—	$40.90M	443,300	0.3%
PACCAR INC	—	$39.96M	346,000	0.3%
MODINE MANUFACTURING CO	—	$39.22M	181,000	0.3%
SLB LIMITED/NV	—	$39.12M	761,324	0.3%
CAMECO CORP	—	$39.05M	359,523	0.3%
Eaton Corp plc	—	$38.92M	108,804	0.3%
WHEATON PRECIOUS METALS CORP	—	$38.61M	294,700	0.3%
SOUTHERN CO	—	$38.38M	397,602	0.3%
ROLLINS INC	—	$38.35M	718,000	0.3%