Institutions / GABELLI FUNDS LLC / Holdings

Gabelli Funds LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Mondelez International, Inc.	—	$38.25M	663,650	0.3%
ELDORADO GOLD CORP	—	$38.20M	1,112,600	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$37.66M	44,510	0.3%
SHELL PLC-ADR	—	$37.59M	404,175	0.3%
BLACK HILLS CORP	—	$36.81M	530,316	0.2%
NorthWestern Energy Group, Inc.	—	$36.18M	548,700	0.2%
PAN AMERICAN SILVER CORP USD	—	$36.17M	662,100	0.2%
IAMGOLD CORP	—	$36.16M	1,921,200	0.2%
Tesla Inc	—	$35.97M	96,765	0.2%
ELECTRONIC ARTS INC.	—	$35.06M	171,950	0.2%
Merck & Co., Inc.	—	$34.70M	288,480	0.2%
The Boeing Company	—	$34.37M	172,692	0.2%
Rush Enterprises Inc	—	$34.14M	530,500	0.2%
EchoStar CORP	—	$33.90M	289,546	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$33.82M	161,044	0.2%
PINNACLE WEST CAPITAL CORP	—	$33.62M	333,700	0.2%
IDEX CORP /DE	—	$33.38M	176,100	0.2%
EQUINOX GOLD CORP USD	—	$33.33M	2,304,955	0.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$33.03M	95,690	0.2%
ST JOE Co	—	$32.68M	520,400	0.2%
FRANCO-NEVADA CORP	—	$32.56M	131,856	0.2%
Ingles Markets Inc	—	$32.53M	361,900	0.2%
Trane Technologies plc	—	$32.43M	77,816	0.2%
AGNICO EAGLE MINES LTD	—	$32.40M	159,600	0.2%
United Rentals Inc	—	$32.03M	43,967	0.2%
Walt Disney Co	—	$31.78M	329,765	0.2%
MYERS INDUSTRIES INC	—	$31.73M	1,498,150	0.2%
Howmet Aerospace Inc.	—	$31.52M	136,791	0.2%
Rockwell Automation Inc	—	$31.36M	87,390	0.2%
BHP Group LtdBHP	ADR	$31.35M	431,000	0.2%
CORNING INC /NY	—	$31.26M	229,876	0.2%
JOHNSON & JOHNSON	—	$31.12M	127,317	0.2%
FOX CORP	—	$30.79M	579,800	0.2%
Waste Connections Inc	—	$30.54M	188,033	0.2%
ORLA MINING LTD	—	$30.37M	1,882,700	0.2%
Morgan Stanley	—	$29.86M	181,440	0.2%
ASTEC INDUSTRIES INC	—	$29.77M	552,900	0.2%
Madison Square Garden Entertainment Corp	—	$29.48M	500,420	0.2%
CITIGROUP INC	—	$29.04M	256,060	0.2%
HOLOGIC INC	—	$28.89M	382,142	0.2%
MOOG INC.	—	$28.37M	96,944	0.2%
TIMKEN CO	—	$27.81M	276,568	0.2%
Northwest Natural Holding Co	—	$27.67M	520,000	0.2%
MILLICOM INTL CELLULAR S.A.	—	$27.51M	367,100	0.2%
Intuitive Surgical Inc	—	$27.38M	59,384	0.2%
EOG RESOURCES INC	—	$26.96M	186,500	0.2%
KINDER MORGAN, INC.	—	$26.95M	803,821	0.2%
Versant Media Group, Inc.	—	$26.60M	718,403	0.2%
TELESAT CORP	—	$25.85M	714,129	0.2%
RIO TINTO PLC-SPON ADR	—	$25.78M	276,300	0.2%