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Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, NEM, MA, AME, and represent 7.50% of Gabelli Funds's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$66M), CDTX (+$33M), CFLT (+$31M), EXAS (+$27M), EA (+$25M), RNA (+$24M), Ceridian Hcm Hldg (+$23M), TSLA (+$23M), TTE (+$22M), HOLX (+$21M).
Started 98 new stock positions in CRWV, EMISR, MRSN, GGTL, Rev, EB, EEFT, NGD, SOLS, Wisdomtree.
Reduced shares in these 10 stocks: NEM (-$42M), VRNA (-$40M), WPM (-$36M), K (-$34M), FNV (-$24M), KGC (-$24M), ALE (-$22M), , Liberty Media CORP-Liberty Live (-$18M), WNS (-$17M).
Sold out of its positions in ALE, Alnylam Pharmaceuticals Inc Note 1.000 9/1, ARES.PB, ARIS, Array Technologies, AVDX, BELFB, Big 5 Sporting Goods Corporation, CFSB, Csg Sys Intl.
Gabelli Funds was a net seller of stock by $-166M.
Gabelli Funds has $15B in assets under management (AUM), dropping by -0.01%.
Central Index Key (CIK): 0001081407

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Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Gabelli Funds has 1246 total positions. Only the first 250 positions are shown.

Sign up to view all of the Gabelli Funds Dec. 31, 2025 positions
Download the Gabelli Funds December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equity (MSFT)	1.7	$255M		528k	483.62	View chart
Nvidia Corp Equity (NVDA)	1.6	$238M		1.3M	186.50	View chart
Newmont Corp Equity (NEM)	1.5	$225M	-15%	2.2M	99.85	View chart
Mastercard Inc - A Equity (MA)	1.3	$196M		343k	570.88	View chart
Ametek Equity (AME)	1.3	$194M		944k	205.31	View chart
National Fuel Gas Equity (NFG)	1.3	$189M		2.4M	80.06	View chart
American Express Equity (AXP)	1.2	$175M	-5%	474k	369.95	View chart
Nextera Energy Equity (NEE)	1.1	$158M		2.0M	80.28	View chart
Gatx Corp Equity (GATX)	1.0	$155M		914k	169.60	View chart
Mueller Industries Equity (MLI)	1.0	$155M	-8%	1.3M	114.80	View chart
Bank Of New York Mellon Corp Equity (BK)	1.0	$155M	-6%	1.3M	116.09	View chart
Amazon.com Equity (AMZN)	1.0	$146M		634k	230.82	View chart
Crane Equity (CR)	0.9	$138M		750k	184.43	View chart
Kkr & Co Equity (KKR)	0.9	$137M		1.1M	127.48	View chart
Sony Group Corp - Sp Depository Recei (SONY)	0.9	$136M	-6%	5.3M	25.60	View chart
Alphabet Inc-cl C Equity (GOOG)	0.9	$132M		422k	313.80	View chart
Republic Services Equity (RSG)	0.8	$120M		567k	211.93	View chart
Deere & Co Equity (DE)	0.8	$118M		253k	465.57	View chart
Apple Equity (AAPL)	0.8	$115M		424k	271.86	View chart
Meta Platforms Inc-class A Equity (META)	0.8	$113M		171k	660.09	View chart
Eli Lilly & Co Equity (LLY)	0.8	$112M		104k	1074.68	View chart
Lennar Corp - B Equity (LEN.B)	0.7	$109M		1.1M	95.12	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.7	$108M		346k	313.00	View chart
Jpmorgan Chase & Co Equity (JPM)	0.7	$107M	-3%	331k	322.22	View chart
Madison Square Garden Sports Equity (MSGS)	0.7	$102M		394k	258.65	View chart
Ge Aerospace Equity (GE)	0.7	$101M		329k	308.03	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.7	$100M	-2%	132.00	754800.00	View chart
Broadcom Equity (AVGO)	0.7	$97M	-2%	279k	346.10	View chart
O'reilly Automotive Equity (ORLY)	0.6	$95M	-4%	1.0M	91.21	View chart
Genuine Parts Equity (GPC)	0.6	$87M	+2%	709k	122.96	View chart
Exxon Mobil Corp Equity (XOM)	0.6	$87M		722k	120.34	View chart
Textron Equity (TXT)	0.6	$86M		990k	87.17	View chart
Kinross Gold Corp Equity (KGC)	0.6	$83M	-22%	3.0M	28.16	View chart
Southwest Gas Holdings Equity (SWX)	0.5	$81M		1.0M	80.02	View chart
Warner Bros Discovery Equity (WBD)	0.5	$80M	+5%	2.8M	28.82	View chart
Flowserve Corp Equity (FLS)	0.5	$78M	-6%	1.1M	69.38	View chart
Evergy Equity (EVRG)	0.5	$77M		1.1M	72.49	View chart
Chevron Corp Equity (CVX)	0.5	$75M	+3%	491k	152.41	View chart
Herc Holdings Equity (HRI)	0.5	$74M		495k	148.38	View chart
Netflix Equity (NFLX)	0.5	$73M	+937%	774k	93.76	View chart
Itt Equity (ITT)	0.5	$70M	+3%	403k	173.51	View chart
American Electric Power Equity (AEP)	0.5	$69M		602k	115.31	View chart
Freeport-mcmoran Equity (FCX)	0.5	$68M		1.3M	50.79	View chart
Visa Inc-class A Shares Equity (V)	0.5	$67M		191k	350.71	View chart
Cnh Industrial Nv Equity (CNH)	0.4	$65M		7.1M	9.22	View chart
Honeywell International Equity (HON)	0.4	$65M	-2%	331k	195.09	View chart
Costco Wholesale Corp Equity (COST)	0.4	$63M		73k	862.34	View chart
Texas Instruments Equity (TXN)	0.4	$63M		361k	173.49	View chart
Telephone And Data Systems Equity (TDS)	0.4	$63M	-2%	1.5M	41.00	View chart
Wec Energy Group Equity (WEC)	0.4	$62M		590k	105.46	View chart
Oneok Equity (OKE)	0.4	$62M		840k	73.50	View chart
Xylem Equity (XYL)	0.4	$62M		452k	136.18	View chart
S&p Global Equity (SPGI)	0.4	$58M	-2%	111k	522.59	View chart
Donaldson Equity (DCI)	0.4	$57M	-2%	643k	88.66	View chart
Caterpillar Equity (CAT)	0.4	$56M	-2%	98k	572.87	View chart
Curtiss-wright Corp Equity (CW)	0.4	$56M		101k	551.27	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.4	$55M		1.4M	39.45	View chart
State Street Corp Equity (STT)	0.4	$54M	-3%	421k	129.01	View chart
Ge Vernova Equity (GEV)	0.4	$54M		82k	653.57	View chart
Barrick Mining Corp Equity (B)	0.4	$53M	-3%	1.2M	43.55	View chart
Eversource Energy Equity (ES)	0.4	$52M		771k	67.33	View chart
Txnm Energy Equity (TXNM)	0.3	$52M	+2%	875k	58.88	View chart
Sphere Entertainment Equity (SPHR)	0.3	$51M		540k	95.08	View chart
Aes Corp Equity (AES)	0.3	$51M		3.6M	14.34	View chart
Wells Fargo & Co Equity (WFC)	0.3	$51M	-13%	549k	93.20	View chart
Rogers Communications Inc-b Equity (RCI)	0.3	$51M	+3%	1.4M	37.73	View chart
Graco Equity (GGG)	0.3	$50M		608k	81.97	View chart
Royal Gold Equity (RGLD)	0.3	$50M	+7%	224k	222.29	View chart
Diageo Plc- Depository Recei (DEO)	0.3	$49M		570k	86.27	View chart
Autonation Equity (AN)	0.3	$48M		234k	206.48	View chart
Ameren Corporation Equity (AEE)	0.3	$48M		483k	99.86	View chart
Oge Energy Corp Equity (OGE)	0.3	$47M		1.1M	42.70	View chart
Philip Morris International Equity (PM)	0.3	$47M		293k	160.40	View chart
Dana Equity (DAN)	0.3	$47M	-7%	2.0M	23.76	View chart
Conocophillips Equity (COP)	0.3	$46M		494k	93.61	View chart
Rollins Equity (ROL)	0.3	$44M	-22%	728k	60.02	View chart
Goldman Sachs Group Equity (GS)	0.3	$44M	-7%	50k	879.00	View chart
Tesla Equity (TSLA)	0.3	$44M	+111%	97k	449.72	View chart
Johnson Controls Internation Equity (JCI)	0.3	$44M		363k	119.75	View chart
Watts Water Technologies-a Equity (WTS)	0.3	$43M	-4%	157k	276.02	View chart
Ryman Hospitality Properties Equity (RHP)	0.3	$42M	+2%	442k	94.62	View chart
Pnc Financial Services Group Equity (PNC)	0.3	$42M	-3%	199k	208.73	View chart
Anglogold Ashanti Equity (AU)	0.3	$40M	-23%	474k	85.28	View chart
Eldorado Gold Corp Equity (EGO)	0.3	$40M	-17%	1.1M	35.92	View chart
Waste Management Equity (WM)	0.3	$39M		179k	219.71	View chart
Xcel Energy Equity (XEL)	0.3	$39M		532k	73.86	View chart
Boeing Co/the Equity (BA)	0.3	$39M	+37%	181k	217.12	View chart
Modine Manufacturing Equity (MOD)	0.3	$39M	-11%	293k	133.51	View chart
Atlanta Braves Hlds A In-a Equity (BATRA)	0.3	$39M	+4%	905k	42.49	View chart
Enbridge Equity (ENB)	0.3	$38M		799k	47.83	View chart
Paccar Equity (PCAR)	0.3	$38M		348k	109.51	View chart
Wheaton Precious Metals Corp Equity (WPM)	0.3	$38M	-48%	323k	117.52	View chart
Otter Tail Corp Equity (OTTR)	0.3	$38M		469k	80.81	View chart
Iamgold Corp Equity (IAG)	0.3	$38M	+10%	2.3M	16.49	View chart
Intuitive Surgical Equity (ISRG)	0.3	$38M	-5%	66k	566.36	View chart
Marathon Petroleum Corp Equity (MPC)	0.3	$38M	+15%	231k	162.63	View chart
Morgan Stanley Equity (MS)	0.3	$37M	-2%	209k	177.53	View chart
Black Hills Corp Equity (BKH)	0.3	$37M		533k	69.42	View chart
Gorman-rupp Equity (GRC)	0.3	$37M		774k	47.75	View chart
Fox Corp - Class B Equity (FOX)	0.2	$37M	+5%	567k	64.93	View chart
Duke Energy Corp Equity (DUK)	0.2	$37M		314k	117.21	View chart
Mondelez International Inc-a Equity (MDLZ)	0.2	$36M	-3%	674k	53.83	View chart
St Joe Co/the Equity (JOE)	0.2	$36M	-2%	601k	59.37	View chart
Northwestern Energy Group In Equity (NWE)	0.2	$35M		549k	64.54	View chart
Equinox Gold Corp Usd Equity (EQX)	0.2	$35M	-5%	2.5M	14.04	View chart
Eaton Corp Equity (ETN)	0.2	$35M		110k	318.51	View chart
Chart Industries Equity (GTLS)	0.2	$35M	+32%	169k	206.23	View chart
Southern Co/the Equity (SO)	0.2	$35M		398k	87.20	View chart
Rockwell Automation Equity (ROK)	0.2	$34M	-2%	87k	389.07	View chart
Frontier Communications Pare Equity	0.2	$34M	+9%	890k	38.07	View chart
Asml Holding Nv-ny Reg Depository Recei (ASML)	0.2	$34M		31k	1069.86	View chart
Cameco Corp Equity (CCJ)	0.2	$33M		363k	91.49	View chart
Echostar Corp-a Equity (SATS)	0.2	$33M	+5%	304k	108.70	View chart
Pan American Silver Corp Usd Equity (PAAS)	0.2	$33M		635k	51.81	View chart
Agnico Eagle Mines Equity (AEM)	0.2	$33M	-10%	194k	169.53	View chart
Cidara Therapeutics Equity (CDTX)	0.2	$33M	NEW	149k	220.89	View chart
T-mobile Us Equity (TMUS)	0.2	$33M		162k	203.04	View chart
Waste Connections Equity (WCN)	0.2	$33M		186k	175.36	View chart
United Rentals Equity (URI)	0.2	$32M		40k	809.32	View chart
Idex Corp Equity (IEX)	0.2	$32M	-5%	181k	177.94	View chart
Merck & Co Equity (MRK)	0.2	$32M	-6%	304k	105.26	View chart
Shell Plc- Depository Recei (SHEL)	0.2	$32M	+3%	433k	73.48	View chart
Bhp Group Ltd- Depository Recei (BHP)	0.2	$32M	+18%	524k	60.37	View chart
Dayforce Equity	0.2	$31M	+295%	451k	69.16	View chart
Citigroup Equity (C)	0.2	$31M	-4%	266k	116.69	View chart
Confluent Inc-class A Equity (CFLT)	0.2	$31M	NEW	1.0M	30.24	View chart
Boston Scientific Corp Equity (BSX)	0.2	$31M		321k	95.35	View chart
Rush Enterprises Inc - Cl B Equity (RUSHB)	0.2	$30M		541k	56.26	View chart
Franco-nevada Corp Equity (FNV)	0.2	$30M	-44%	146k	207.37	View chart
Halliburton Equity (HAL)	0.2	$30M		1.1M	28.26	View chart
Trane Technologies Equity (TT)	0.2	$30M		77k	389.20	View chart
Array Digital Infrastructure Equity (AD)	0.2	$30M		553k	53.62	View chart
Pinnacle West Capital Equity (PNW)	0.2	$30M		334k	88.70	View chart
Electronic Arts Equity (EA)	0.2	$29M	+637%	144k	204.33	View chart
Rio Tinto Plc- Depository Recei (RIO)	0.2	$29M		367k	80.03	View chart
SLB Equity (SLB)	0.2	$29M	-10%	750k	38.38	View chart
Stryker Corp Equity (SYK)	0.2	$29M	-22%	81k	351.47	View chart
Exact Sciences Corp Equity (EXAS)	0.2	$28M	+2521%	279k	101.56	View chart
Myers Industries Equity (MYE)	0.2	$28M		1.5M	18.72	View chart
Cavco Industries Equity (CVCO)	0.2	$28M	-3%	47k	590.74	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$28M	-3%	55k	502.65	View chart
L3harris Technologies Equity (LHX)	0.2	$28M		94k	293.57	View chart
Howmet Aerospace Equity (HWM)	0.2	$28M	+19%	134k	205.02	View chart
Sealed Air Corp Equity (SEE)	0.2	$28M	+248%	664k	41.43	View chart
Johnson & Johnson Equity (JNJ)	0.2	$27M	-18%	132k	206.95	View chart
Constellation Energy Equity (CEG)	0.2	$27M		77k	353.27	View chart
Comcast Corp-class A Equity (CMCSA)	0.2	$27M	-9%	901k	29.89	View chart
Moody's Corp Equity (MCO)	0.2	$26M		52k	510.85	View chart
Madison Square Garden Entert Equity (MSGE)	0.2	$26M	+2%	489k	53.89	View chart
Alamos Gold Inc-class A Equity (AGI)	0.2	$26M	-20%	671k	38.58	View chart
Greif Inc-cl A Equity (GEF)	0.2	$26M		380k	67.70	View chart
Valmont Industries Equity (VMI)	0.2	$26M		64k	402.32	View chart
Spotify Technology Sa Equity (SPOT)	0.2	$26M		44k	580.71	View chart
Orla Mining Equity (ORLA)	0.2	$25M	+67%	1.9M	13.47	View chart
Ingles Markets Inc-class A Equity (IMKTA)	0.2	$25M		369k	68.55	View chart
Walt Disney Co/the Equity (DIS)	0.2	$25M		222k	113.77	View chart
Corning Equity (GLW)	0.2	$25M	-10%	288k	87.56	View chart
Astec Industries Equity (ASTE)	0.2	$25M		568k	43.32	View chart
Loews Corp Equity (L)	0.2	$25M		233k	105.31	View chart
Dominion Energy Equity (D)	0.2	$24M		417k	58.59	View chart
Northwest Natural Holding Equity (NWN)	0.2	$24M		520k	46.74	View chart
Timken Equity (TKR)	0.2	$24M		288k	84.13	View chart
Oracle Corp Equity (ORCL)	0.2	$24M	-8%	123k	194.91	View chart
Blackstone Equity (BX)	0.2	$24M	-7%	155k	154.14	View chart
Ugi Corp Equity (UGI)	0.2	$24M		635k	37.43	View chart
Kinder Morgan Equity (KMI)	0.2	$24M		864k	27.49	View chart
Crowdstrike Holdings Inc - A Equity (CRWD)	0.2	$24M		51k	468.76	View chart
Brown-forman Corp-class A Equity (BF.A)	0.2	$24M		901k	26.31	View chart
Avidity Biosciences Equity (RNA)	0.2	$24M	NEW	329k	72.13	View chart
Interactive Brokers Gro-cl A Equity (IBKR)	0.2	$24M	-4%	365k	64.31	View chart
Pepsico Equity (PEP)	0.2	$23M		163k	143.52	View chart
Millicom Intl Cellular Equity (TIGO)	0.2	$23M	-5%	419k	55.44	View chart
Moog Inc-class A Equity (MOG.A)	0.2	$23M		95k	243.55	View chart
Alliant Energy Corp Equity (LNT)	0.2	$23M		353k	65.01	View chart
Te Connectivity Equity (TEL)	0.2	$23M	-9%	100k	227.51	View chart
Tegna Equity (TGNA)	0.2	$23M	+4%	1.2M	19.41	View chart
Essential Utilities Equity (WTRG)	0.2	$23M		585k	38.36	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.2	$22M	+9%	7.7M	2.91	View chart
Griffon Corp Equity (GFF)	0.1	$22M		299k	73.65	View chart
Azz Equity (AZZ)	0.1	$22M	-5%	205k	107.18	View chart
Henry Schein Equity (HSIC)	0.1	$22M	-4%	290k	75.58	View chart
Servicenow Equity (NOW)	0.1	$22M	+400%	142k	153.19	View chart
Totalenergies Se Equity (TTE)	0.1	$22M	NEW	333k	65.42	View chart
Energy Transfer Equity Unit (ET)	0.1	$22M		1.3M	16.49	View chart
Ppl Corp Equity (PPL)	0.1	$22M		613k	35.02	View chart
Hologic Equity (HOLX)	0.1	$21M	NEW	286k	74.49	View chart
Mge Energy Equity (MGEE)	0.1	$21M		271k	78.42	View chart
Cts Corp Equity (CTS)	0.1	$21M		490k	42.87	View chart
Telesat Corp Equity (TSAT)	0.1	$21M		713k	29.10	View chart
Cvs Health Corp Equity (CVS)	0.1	$20M	-13%	257k	79.36	View chart
Fomento Economico Mex-sp Depository Recei (FMX)	0.1	$20M		201k	101.07	View chart
Public Service Enterprise Gp Equity (PEG)	0.1	$20M		253k	80.30	View chart
Amphenol Corp-cl A Equity (APH)	0.1	$20M	+87%	150k	135.14	View chart
Coca-cola Co/the Equity (KO)	0.1	$20M		290k	69.91	View chart
Air Lease Corp Equity (AL)	0.1	$20M		314k	64.23	View chart
Globus Medical Inc - A Equity (GMED)	0.1	$20M	-3%	227k	87.31	View chart
Fox Corp - Class A Equity (FOXA)	0.1	$20M		269k	73.07	View chart
Amgen Equity (AMGN)	0.1	$20M	-4%	60k	327.31	View chart
Eog Resources Equity (EOG)	0.1	$20M	+4%	187k	105.01	View chart
Federal Signal Corp Equity (FSS)	0.1	$20M		180k	108.59	View chart
Bce Equity (BCE)	0.1	$20M		818k	23.82	View chart
T Rowe Price Group Equity (TROW)	0.1	$19M		188k	102.38	View chart
Post Holdings Equity (POST)	0.1	$19M		193k	99.05	View chart
Hewlett Packard Enterprise Equity (HPE)	0.1	$19M	+3%	796k	24.02	View chart
American Tower Corp Equity (AMT)	0.1	$19M		108k	175.57	View chart
Abbvie Equity (ABBV)	0.1	$19M	-19%	81k	228.49	View chart
Phillips 66 Equity (PSX)	0.1	$18M	+22%	141k	129.04	View chart
Applied Materials Equity (AMAT)	0.1	$18M		71k	256.99	View chart
Travelers Cos Inc/the Equity (TRV)	0.1	$18M		63k	290.06	View chart
Exelon Corp Equity (EXC)	0.1	$18M		412k	43.59	View chart
H.b. Fuller Equity (FUL)	0.1	$18M		301k	59.46	View chart
Badger Meter Equity (BMI)	0.1	$18M		103k	174.41	View chart
Garrett Motion Equity (GTX)	0.1	$18M	-5%	1.0M	17.43	View chart
Liberty Broad C Equity (LBRDK)	0.1	$18M	-7%	366k	48.60	View chart
Franklin Electric Equity (FELE)	0.1	$18M		186k	95.53	View chart
Firstenergy Corp Equity (FE)	0.1	$18M		395k	44.77	View chart
Avista Corp Equity (AVA)	0.1	$18M	+8%	458k	38.54	View chart
Walmart Equity (WMT)	0.1	$17M		156k	111.41	View chart
Sinclair Equity (SBGI)	0.1	$17M	-5%	1.1M	15.30	View chart
Gold Fields Ltd-spons Depository Recei (GFI)	0.1	$17M	+4%	392k	43.66	View chart
Nexstar Media Group Equity (NXST)	0.1	$17M	-2%	84k	203.05	View chart
Verizon Communications Equity (VZ)	0.1	$17M	-2%	416k	40.73	View chart
American Water Works Equity (AWK)	0.1	$17M		128k	130.50	View chart
Nisource Equity (NI)	0.1	$16M		393k	41.76	View chart
Standard Motor Prods Equity (SMP)	0.1	$16M		440k	36.85	View chart
Intuit Equity (INTU)	0.1	$16M		24k	662.42	View chart
Mueller Water Products Inc-a Equity (MWA)	0.1	$16M	+2%	674k	23.82	View chart
Option Care Health Equity (OPCH)	0.1	$16M	+2%	503k	31.86	View chart
Nathan's Famous Equity (NATH)	0.1	$16M		171k	93.57	View chart
Resideo Technologies Equity (REZI)	0.1	$16M	-9%	456k	35.12	View chart
Bristol-myers Squibb Equity (BMY)	0.1	$16M	-2%	294k	53.94	View chart
Northrop Grumman Corp Equity (NOC)	0.1	$16M	+2%	28k	570.21	View chart
Williams Cos Equity (WMB)	0.1	$16M	+7%	261k	60.11	View chart
Blackrock Equity (BLK)	0.1	$16M		15k	1070.34	View chart
Arista Networks Equity (ANET)	0.1	$16M		120k	131.03	View chart
Sensient Technologies Corp Equity (SXT)	0.1	$16M	-3%	167k	93.95	View chart
Atmos Energy Corp Equity (ATO)	0.1	$16M		93k	167.63	View chart
Edison International Equity (EIX)	0.1	$16M		259k	60.02	View chart
Liberty Global Ltd-a Equity (LBTYA)	0.1	$15M	+3%	1.4M	11.14	View chart
Liberty Live Holdings-c Equity (LLYVK)	0.1	$15M	NEW	185k	83.16	View chart
Arcosa Equity (ACA)	0.1	$15M		144k	106.32	View chart
Millrose Properties Equity (MRP)	0.1	$15M	-3%	508k	29.87	View chart
Churchill Downs Equity (CHDN)	0.1	$15M		133k	113.78	View chart
Cencora Equity (COR)	0.1	$15M	-7%	44k	337.75	View chart
Diamondback Energy Equity (FANG)	0.1	$15M	+12%	98k	150.33	View chart
Norfolk Southern Corp Equity (NSC)	0.1	$15M	+54%	51k	288.72	View chart
One Gas Equity (OGS)	0.1	$15M		191k	77.25	View chart
Trinity Industries Equity (TRN)	0.1	$15M		554k	26.44	View chart
Copart Equity (CPRT)	0.1	$15M		373k	39.15	View chart
Bellring Brands Equity (BRBR)	0.1	$15M	-11%	547k	26.73	View chart

Past Filings by Gabelli Funds

SEC 13F filings are viewable for Gabelli Funds going back to 2011

Gabelli Funds 2025 Q4 filed Feb. 5, 2026
Gabelli Funds 2025 Q3 filed Nov. 12, 2025
Gabelli Funds 2025 Q2 filed Aug. 13, 2025
Gabelli Funds 2025 Q1 filed May 14, 2025
Gabelli Funds 2024 Q4 filed Feb. 13, 2025
Gabelli Funds 2024 Q3 filed Nov. 13, 2024
Gabelli Funds 2024 Q2 filed Aug. 13, 2024
Gabelli Funds 2024 Q1 filed May 14, 2024
Gabelli Funds 2023 Q4 filed Feb. 13, 2024
Gabelli Funds 2023 Q3 filed Nov. 8, 2023
Gabelli Funds 2023 Q2 filed Aug. 10, 2023
Gabelli Funds 2023 Q1 filed May 12, 2023
Gabelli Funds 2022 Q4 filed Feb. 13, 2023
Gabelli Funds 2022 Q3 restated filed Nov. 14, 2022
Gabelli Funds 2022 Q3 filed Nov. 10, 2022
Gabelli Funds 2022 Q2 filed Aug. 12, 2022

View all past filings

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