Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, NEM, NFG, MA, and represent 7.78% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$40M), CVX (+$22M), GTLS (+$21M), TSLA (+$20M), CYBR (+$20M), WNS (+$17M), AL (+$12M), INFA (+$12M), LBRDK (+$10M), NSC (+$9.9M).
- Started 109 new stock positions in Oxley Bridge Acq, PBPB, LCCC, PSKY, DAY, UYSCR, AMCR, PHLT, Drugs Made In Amer Acq Ii, FSLR.
- Reduced shares in these 10 stocks: , PARAA (-$42M), SWTX (-$32M), BPMC (-$27M), , CMG (-$24M), , AMED (-$20M), Skechers USA (-$19M), Dun & Bradstreet Hldgs (-$18M).
- Sold out of its positions in AMED, USAS, AP.WS, ANSS, AZEK, BPMC, CNC, CHX, CAAS, CMG.
- Gabelli Funds was a net seller of stock by $-363M.
- Gabelli Funds has $15B in assets under management (AUM), dropping by 4.89%.
- Central Index Key (CIK): 0001081407
Tip: Access up to 7 years of quarterly data
Positions held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Gabelli Funds
Gabelli Funds holds 1243 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Gabelli Funds has 1243 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gabelli Funds Sept. 30, 2025 positions
- Download the Gabelli Funds September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 1.8 | $271M | 524k | 517.95 |
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| Nvidia Corp Equity (NVDA) | 1.6 | $237M | 1.3M | 186.58 |
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| Newmont Corp Equity (NEM) | 1.5 | $225M | +3% | 2.7M | 84.31 |
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| National Fuel Gas Equity (NFG) | 1.5 | $218M | 2.4M | 92.37 |
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| Mastercard Inc - A Equity (MA) | 1.3 | $198M | -3% | 349k | 568.81 |
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| Ametek Equity (AME) | 1.2 | $179M | 954k | 188.00 |
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| American Express Equity (AXP) | 1.1 | $166M | -4% | 500k | 332.16 |
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| Sony Group Corp - Sp Depository Recei (SONY) | 1.1 | $163M | -4% | 5.7M | 28.79 |
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| Gatx Corp Equity (GATX) | 1.1 | $162M | -4% | 927k | 174.80 |
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| Bank Of New York Mellon Corp Equity (BK) | 1.1 | $156M | -4% | 1.4M | 108.96 |
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| Nextera Energy Equity (NEE) | 1.0 | $151M | 2.0M | 75.49 |
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| Mueller Industries Equity (MLI) | 1.0 | $149M | -9% | 1.5M | 101.11 |
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| Kkr & Co Equity (KKR) | 1.0 | $141M | 1.1M | 129.95 |
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| Crane Equity (CR) | 0.9 | $140M | -2% | 761k | 184.14 |
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| Amazon.com Equity (AMZN) | 0.9 | $139M | 633k | 219.57 |
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| Lennar Corp - B Equity (LEN.B) | 0.9 | $137M | 1.1M | 119.99 |
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| Republic Services Equity (RSG) | 0.9 | $131M | -4% | 572k | 229.48 |
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| Meta Platforms Inc-class A Equity (META) | 0.8 | $125M | 170k | 734.38 |
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| O'reilly Automotive Equity (ORLY) | 0.8 | $118M | -2% | 1.1M | 107.81 |
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| Deere & Co Equity (DE) | 0.8 | $118M | 257k | 457.26 |
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| Apple Equity (AAPL) | 0.7 | $108M | -9% | 426k | 254.63 |
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| Jpmorgan Chase & Co Equity (JPM) | 0.7 | $108M | -3% | 342k | 315.43 |
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| Alphabet Inc-cl C Equity (GOOG) | 0.7 | $103M | -2% | 423k | 243.55 |
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| Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.7 | $103M | 136.00 | 754200.00 |
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| Ge Aerospace Equity (GE) | 0.7 | $99M | -5% | 328k | 300.82 |
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| Genuine Parts Equity (GPC) | 0.6 | $96M | 689k | 138.60 |
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| Kinross Gold Corp Equity (KGC) | 0.6 | $94M | -13% | 3.8M | 24.85 |
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| Broadcom Equity (AVGO) | 0.6 | $94M | 285k | 329.91 |
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| Netflix Equity (NFLX) | 0.6 | $89M | -4% | 75k | 1198.92 |
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| Madison Square Garden Sports Equity (MSGS) | 0.6 | $89M | 391k | 227.00 |
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| Alphabet Inc-cl A Equity (GOOGL) | 0.6 | $85M | 348k | 243.10 |
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| Textron Equity (TXT) | 0.6 | $83M | 977k | 84.49 |
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| Exxon Mobil Corp Equity (XOM) | 0.6 | $81M | 722k | 112.75 |
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| Evergy Equity (EVRG) | 0.5 | $81M | 1.1M | 76.02 |
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| Eli Lilly & Co Equity (LLY) | 0.5 | $80M | 104k | 763.00 |
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| Southwest Gas Holdings Equity (SWX) | 0.5 | $79M | -3% | 1.0M | 78.34 |
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| Cnh Industrial Nv Equity (CNH) | 0.5 | $76M | +2% | 7.0M | 10.85 |
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| Chevron Corp Equity (CVX) | 0.5 | $74M | +43% | 474k | 155.29 |
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| Honeywell International Equity (HON) | 0.5 | $72M | 340k | 210.50 |
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| Wheaton Precious Metals Corp Equity (WPM) | 0.5 | $70M | -6% | 629k | 111.84 |
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| Itt Equity (ITT) | 0.5 | $69M | 388k | 178.76 |
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| American Electric Power Equity (AEP) | 0.5 | $69M | 609k | 112.50 |
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| Wec Energy Group Equity (WEC) | 0.5 | $68M | 596k | 114.59 |
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| Costco Wholesale Corp Equity (COST) | 0.5 | $67M | 73k | 925.63 |
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| Xylem Equity (XYL) | 0.5 | $67M | 456k | 147.50 |
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| Texas Instruments Equity (TXN) | 0.5 | $67M | 364k | 183.73 |
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| Visa Inc-class A Shares Equity (V) | 0.4 | $66M | 192k | 341.38 |
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| Flowserve Corp Equity (FLS) | 0.4 | $64M | 1.2M | 53.14 |
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| Telephone And Data Systems Equity (TDS) | 0.4 | $61M | -15% | 1.6M | 39.24 |
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| Oneok Equity (OKE) | 0.4 | $61M | 840k | 72.97 |
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| Franco-nevada Corp Equity (FNV) | 0.4 | $58M | -8% | 262k | 222.82 |
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| Atlanta Braves Hlds C In-c Equity (BATRK) | 0.4 | $58M | 1.4M | 41.59 |
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| Herc Holdings Equity (HRI) | 0.4 | $57M | +8% | 492k | 116.66 |
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| S&p Global Equity (SPGI) | 0.4 | $56M | -3% | 114k | 486.71 |
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| Rollins Equity (ROL) | 0.4 | $55M | -3% | 941k | 58.74 |
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| Eversource Energy Equity (ES) | 0.4 | $55M | -2% | 776k | 71.14 |
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| Curtiss-wright Corp Equity (CW) | 0.4 | $55M | 101k | 542.94 |
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| Donaldson Equity (DCI) | 0.4 | $54M | 656k | 81.85 |
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| Diageo Plc- Depository Recei (DEO) | 0.4 | $54M | +7% | 561k | 95.43 |
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| Wells Fargo & Co Equity (WFC) | 0.4 | $53M | -15% | 635k | 83.82 |
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| Freeport-mcmoran Equity (FCX) | 0.4 | $52M | +10% | 1.3M | 39.22 |
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| Autonation Equity (AN) | 0.4 | $52M | -10% | 238k | 218.77 |
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| Graco Equity (GGG) | 0.4 | $52M | 610k | 84.96 |
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| Warner Bros Discovery Equity (WBD) | 0.3 | $51M | -2% | 2.6M | 19.53 |
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| Oge Energy Corp Equity (OGE) | 0.3 | $51M | 1.1M | 46.27 |
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| State Street Corp Equity (STT) | 0.3 | $51M | -4% | 438k | 116.01 |
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| Ameren Corporation Equity (AEE) | 0.3 | $50M | 483k | 104.38 |
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| Ge Vernova Equity (GEV) | 0.3 | $50M | -3% | 82k | 614.90 |
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| Txnm Energy Equity (TXNM) | 0.3 | $48M | +18% | 856k | 56.55 |
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| Caterpillar Equity (CAT) | 0.3 | $48M | -2% | 101k | 477.15 |
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| Aes Corp Equity (AES) | 0.3 | $48M | 3.6M | 13.16 |
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| Conocophillips Equity (COP) | 0.3 | $47M | 501k | 94.59 |
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| Philip Morris International Equity (PM) | 0.3 | $47M | 291k | 162.20 |
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| Modine Manufacturing Equity (MOD) | 0.3 | $47M | -21% | 332k | 142.16 |
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| Watts Water Technologies-a Equity (WTS) | 0.3 | $46M | -5% | 164k | 279.28 |
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| Rogers Communications Inc-b Equity (RCI) | 0.3 | $45M | +3% | 1.3M | 34.47 |
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| Anglogold Ashanti Equity (AU) | 0.3 | $44M | -9% | 622k | 70.33 |
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| Mondelez International Inc-a Equity (MDLZ) | 0.3 | $44M | 697k | 62.47 |
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| Xcel Energy Equity (XEL) | 0.3 | $43M | 536k | 80.65 |
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| Goldman Sachs Group Equity (GS) | 0.3 | $43M | 54k | 796.35 |
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| Dana Equity (DAN) | 0.3 | $43M | -11% | 2.1M | 20.04 |
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| Royal Gold Equity (RGLD) | 0.3 | $42M | -5% | 208k | 200.58 |
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| Pnc Financial Services Group Equity (PNC) | 0.3 | $41M | -2% | 205k | 200.93 |
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| Barrick Mining Corp Equity (B) | 0.3 | $41M | -13% | 1.3M | 32.77 |
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| Eaton Corp Equity (ETN) | 0.3 | $41M | 110k | 374.25 |
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| Johnson Controls Internation Equity (JCI) | 0.3 | $40M | -2% | 367k | 109.95 |
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| Enbridge Equity (ENB) | 0.3 | $40M | 799k | 50.46 |
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| Verona Pharma Plc - Depository Recei (VRNA) | 0.3 | $40M | NEW | 373k | 106.71 |
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| Waste Management Equity (WM) | 0.3 | $40M | 180k | 220.83 |
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| Atlanta Braves Hlds A In-a Equity (BATRA) | 0.3 | $39M | +4% | 864k | 45.47 |
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| Duke Energy Corp Equity (DUK) | 0.3 | $39M | 316k | 123.75 |
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| Ryman Hospitality Properties Equity (RHP) | 0.3 | $39M | 434k | 89.59 |
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| Eldorado Gold Corp Equity (EGO) | 0.3 | $39M | +11% | 1.3M | 28.89 |
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| Stryker Corp Equity (SYK) | 0.3 | $39M | -2% | 104k | 369.67 |
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| Marathon Petroleum Corp Equity (MPC) | 0.3 | $39M | -12% | 200k | 192.74 |
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| Otter Tail Corp Equity (OTTR) | 0.3 | $39M | 469k | 81.97 |
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| T-mobile Us Equity (TMUS) | 0.3 | $38M | -14% | 160k | 239.38 |
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| Southern Co/the Equity (SO) | 0.3 | $38M | 402k | 94.77 |
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| United Rentals Equity (URI) | 0.3 | $38M | -5% | 40k | 954.66 |
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| Oracle Corp Equity (ORCL) | 0.3 | $38M | 135k | 281.24 |
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| Agnico Eagle Mines Equity (AEM) | 0.2 | $36M | -6% | 216k | 168.56 |
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| Gorman-rupp Equity (GRC) | 0.2 | $36M | 774k | 46.41 |
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| Paccar Equity (PCAR) | 0.2 | $34M | 348k | 98.32 |
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| Morgan Stanley Equity (MS) | 0.2 | $34M | -2% | 215k | 158.96 |
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| Kellanova Equity (K) | 0.2 | $34M | +4% | 415k | 82.02 |
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| Sphere Entertainment Equity (SPHR) | 0.2 | $34M | -2% | 548k | 62.12 |
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| Black Hills Corp Equity (BKH) | 0.2 | $33M | 538k | 61.59 |
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| Waste Connections Equity (WCN) | 0.2 | $33M | 188k | 175.80 |
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| Trane Technologies Equity (TT) | 0.2 | $33M | 78k | 421.96 |
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| Northwestern Energy Group In Equity (NWE) | 0.2 | $32M | 546k | 58.61 |
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| Intuitive Surgical Equity (ISRG) | 0.2 | $32M | +7% | 71k | 447.23 |
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| Boston Scientific Corp Equity (BSX) | 0.2 | $31M | 322k | 97.63 |
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| Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $31M | 547k | 57.42 |
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| Rockwell Automation Equity (ROK) | 0.2 | $31M | -2% | 90k | 349.53 |
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| Comcast Corp-class A Equity (CMCSA) | 0.2 | $31M | 996k | 31.42 |
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| Idex Corp Equity (IEX) | 0.2 | $31M | 191k | 162.76 |
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| Cameco Corp Equity (CCJ) | 0.2 | $31M | 368k | 83.86 |
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| Fox Corp - Class B Equity (FOX) | 0.2 | $31M | +26% | 538k | 57.29 |
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| Spotify Technology Sa Equity (SPOT) | 0.2 | $31M | 44k | 698.00 |
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| St Joe Co/the Equity (JOE) | 0.2 | $30M | 613k | 49.48 |
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| Frontier Communications Pare Equity (FYBR) | 0.2 | $30M | +8% | 811k | 37.35 |
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| Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.2 | $30M | 31k | 968.09 |
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| Johnson & Johnson Equity (JNJ) | 0.2 | $30M | -17% | 162k | 185.42 |
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| Shell Plc- Depository Recei (SHEL) | 0.2 | $30M | 417k | 71.53 |
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| Pinnacle West Capital Equity (PNW) | 0.2 | $30M | 332k | 89.66 |
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| Equinox Gold Corp Usd Equity (EQX) | 0.2 | $30M | +29% | 2.6M | 11.22 |
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| Alamos Gold Inc-class A Equity (AGI) | 0.2 | $30M | -7% | 846k | 34.86 |
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| Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.2 | $29M | -4% | 57k | 502.74 |
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| SLB Equity (SLB) | 0.2 | $29M | +9% | 840k | 34.37 |
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| Blackstone Equity (BX) | 0.2 | $29M | 168k | 170.85 |
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| Cavco Industries Equity (CVCO) | 0.2 | $29M | 49k | 580.73 |
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| L3harris Technologies Equity (LHX) | 0.2 | $29M | -2% | 93k | 305.41 |
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| Boeing Co/the Equity (BA) | 0.2 | $28M | 132k | 215.83 |
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| Citigroup Equity (C) | 0.2 | $28M | -4% | 279k | 101.50 |
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| Array Digital Infrastructure Equity (AD) | 0.2 | $28M | -20% | 560k | 50.01 |
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| Astec Industries Equity (ASTE) | 0.2 | $27M | 569k | 48.13 |
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| Merck & Co Equity (MRK) | 0.2 | $27M | 325k | 83.93 |
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| Iamgold Corp Equity (IAG) | 0.2 | $27M | +6% | 2.1M | 12.93 |
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| Corning Equity (GLW) | 0.2 | $27M | -2% | 323k | 82.03 |
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| Halliburton Equity (HAL) | 0.2 | $26M | 1.1M | 24.60 |
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| Interactive Brokers Gro-cl A Equity (IBKR) | 0.2 | $26M | -5% | 381k | 68.81 |
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| Servicenow Equity (NOW) | 0.2 | $26M | 28k | 920.28 |
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| Dominion Energy Equity (D) | 0.2 | $26M | 420k | 61.17 |
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| Ingles Markets Inc-class A Equity (IMKTA) | 0.2 | $26M | 369k | 69.56 |
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| Constellation Energy Equity (CEG) | 0.2 | $26M | 78k | 329.07 |
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| Chart Industries Equity (GTLS) | 0.2 | $25M | +414% | 127k | 200.15 |
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| Myers Industries Equity (MYE) | 0.2 | $25M | 1.5M | 16.94 |
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| Liberty Broad C Equity (LBRDK) | 0.2 | $25M | +70% | 396k | 63.54 |
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| Walt Disney Co/the Equity (DIS) | 0.2 | $25M | 219k | 114.50 |
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| Valmont Industries Equity (VMI) | 0.2 | $25M | -3% | 65k | 387.73 |
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| Crowdstrike Holdings Inc - A Equity (CRWD) | 0.2 | $25M | 50k | 490.38 |
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| Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $25M | 443k | 55.75 |
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| Pan American Silver Corp Usd Equity (PAAS) | 0.2 | $25M | +10% | 637k | 38.73 |
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| Moody's Corp Equity (MCO) | 0.2 | $25M | 52k | 476.48 |
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| Kinder Morgan Equity (KMI) | 0.2 | $25M | 864k | 28.31 |
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| Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $24M | 370k | 66.01 |
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| Brown-forman Corp-class A Equity (BF.A) | 0.2 | $24M | 901k | 26.91 |
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| Te Connectivity Equity (TEL) | 0.2 | $24M | -3% | 110k | 219.53 |
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| Alliant Energy Corp Equity (LNT) | 0.2 | $24M | 352k | 67.41 |
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| Azz Equity (AZZ) | 0.2 | $24M | -3% | 216k | 109.13 |
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| Loews Corp Equity (L) | 0.2 | $24M | 234k | 100.39 |
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| Abbvie Equity (ABBV) | 0.2 | $23M | -6% | 101k | 231.54 |
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| Northwest Natural Holding Equity (NWN) | 0.2 | $23M | 520k | 44.93 |
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| Essential Utilities Equity (WTRG) | 0.2 | $23M | +6% | 578k | 39.90 |
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| Pepsico Equity (PEP) | 0.2 | $23M | 164k | 140.44 |
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| Mge Energy Equity (MGEE) | 0.2 | $23M | 273k | 84.18 |
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| Ppl Corp Equity (PPL) | 0.2 | $23M | 613k | 37.16 |
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| Griffon Corp Equity (GFF) | 0.2 | $23M | 299k | 76.15 |
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| Tegna Equity (TGNA) | 0.2 | $23M | +6% | 1.1M | 20.33 |
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| Greif Inc-cl A Equity (GEF) | 0.2 | $23M | 380k | 59.76 |
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| Bellring Brands Equity (BRBR) | 0.2 | $22M | +9% | 615k | 36.35 |
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| Cvs Health Corp Equity (CVS) | 0.2 | $22M | -7% | 296k | 75.39 |
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| Allete Equity (ALE) | 0.2 | $22M | +4% | 336k | 66.40 |
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| Energy Transfer Equity Unit (ET) | 0.2 | $22M | 1.3M | 17.16 |
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| Howmet Aerospace Equity (HWM) | 0.1 | $22M | 112k | 196.23 |
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| Echostar Corp-a Equity (SATS) | 0.1 | $22M | -20% | 287k | 76.36 |
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| Resideo Technologies Equity (REZI) | 0.1 | $22M | -8% | 506k | 43.18 |
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| Timken Equity (TKR) | 0.1 | $22M | 290k | 75.18 |
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| Millicom Intl Cellular Equity (TIGO) | 0.1 | $22M | -4% | 446k | 48.54 |
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| Madison Square Garden Entert Equity (MSGE) | 0.1 | $22M | 477k | 45.24 |
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| Federal Signal Corp Equity (FSS) | 0.1 | $22M | -3% | 181k | 118.99 |
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| Ugi Corp Equity (UGI) | 0.1 | $21M | +2% | 642k | 33.26 |
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| Public Service Enterprise Gp Equity (PEG) | 0.1 | $21M | 253k | 83.46 |
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| The Campbell's Company Equity (CPB) | 0.1 | $21M | -15% | 660k | 31.58 |
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| Post Holdings Equity (POST) | 0.1 | $21M | -2% | 193k | 107.48 |
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| American Tower Corp Equity (AMT) | 0.1 | $21M | +2% | 107k | 192.32 |
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| Tesla Equity (TSLA) | 0.1 | $20M | +6714% | 46k | 444.72 |
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| Air Lease Corp Equity (AL) | 0.1 | $20M | +149% | 319k | 63.65 |
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| Henry Schein Equity (HSIC) | 0.1 | $20M | -7% | 303k | 66.37 |
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| Eog Resources Equity (EOG) | 0.1 | $20M | 178k | 112.12 |
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| Fomento Economico Mex-sp Depository Recei (FMX) | 0.1 | $20M | -2% | 203k | 98.63 |
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| Moog Inc-class A Equity (MOG.A) | 0.1 | $20M | 95k | 207.67 |
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| Cts Corp Equity (CTS) | 0.1 | $20M | 493k | 39.94 |
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| Cyberark Software Ltd/israel Equity (CYBR) | 0.1 | $20M | NEW | 41k | 483.15 |
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| Tenet Healthcare Corp Equity (THC) | 0.1 | $19M | -30% | 95k | 203.04 |
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| T Rowe Price Group Equity (TROW) | 0.1 | $19M | -2% | 188k | 102.64 |
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| Coca-cola Co/the Equity (KO) | 0.1 | $19M | 290k | 66.32 |
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| Bce Equity (BCE) | 0.1 | $19M | 819k | 23.39 |
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| Dupont De Nemours Equity (DD) | 0.1 | $19M | 246k | 77.90 |
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| Telesat Corp Equity (TSAT) | 0.1 | $19M | 715k | 26.50 |
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| Hewlett Packard Enterprise Equity (HPE) | 0.1 | $19M | 771k | 24.56 |
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| Nathan's Famous Equity (NATH) | 0.1 | $19M | 171k | 110.74 |
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| Grupo Televisa Sa- Depository Recei (TV) | 0.1 | $19M | +5% | 7.0M | 2.69 |
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| Verizon Communications Equity (VZ) | 0.1 | $19M | 428k | 43.95 |
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| Exelon Corp Equity (EXC) | 0.1 | $19M | 415k | 45.01 |
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| Ftai Aviation Equity (FTAI) | 0.1 | $19M | -15% | 112k | 166.86 |
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| The Cigna Group Equity (CI) | 0.1 | $19M | -5% | 65k | 288.25 |
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| Totalenergies Se - Depository Recei (TTE) | 0.1 | $19M | 311k | 59.69 |
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| Badger Meter Equity (BMI) | 0.1 | $18M | 103k | 178.58 |
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| Firstenergy Corp Equity (FE) | 0.1 | $18M | 396k | 45.82 |
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| Sinclair Equity (SBGI) | 0.1 | $18M | +9% | 1.2M | 15.10 |
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| Liberty Media Corp - C - -liberty-c Equity (LLYVK) | 0.1 | $18M | 185k | 96.97 |
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| Standard Motor Prods Equity (SMP) | 0.1 | $18M | +5% | 438k | 40.82 |
|
| American Water Works Equity (AWK) | 0.1 | $18M | 128k | 139.19 |
|
|
| H.b. Fuller Equity (FUL) | 0.1 | $18M | 300k | 59.28 |
|
|
| Franklin Electric Equity (FELE) | 0.1 | $18M | 186k | 95.20 |
|
|
| Amgen Equity (AMGN) | 0.1 | $18M | 63k | 282.20 |
|
|
| Millrose Properties Equity (MRP) | 0.1 | $18M | +34% | 524k | 33.61 |
|
| Travelers Cos Inc/the Equity (TRV) | 0.1 | $18M | 63k | 279.22 |
|
|
| Fox Corp - Class A Equity (FOXA) | 0.1 | $17M | 274k | 63.06 |
|
|
| Arista Networks Equity (ANET) | 0.1 | $17M | 118k | 145.71 |
|
|
| Blackrock Equity (BLK) | 0.1 | $17M | 15k | 1165.87 |
|
|
| Nisource Equity (NI) | 0.1 | $17M | 393k | 43.30 |
|
|
| Nexstar Media Group Equity (NXST) | 0.1 | $17M | 86k | 197.74 |
|
|
| Wns Holdings Equity (WNS) | 0.1 | $17M | NEW | 221k | 76.27 |
|
| Mueller Water Products Inc-a Equity (MWA) | 0.1 | $17M | 659k | 25.52 |
|
|
| Copart Equity (CPRT) | 0.1 | $17M | 373k | 44.97 |
|
|
| Spirit Aerosystems Hold-cl A Equity (SPR) | 0.1 | $17M | 432k | 38.60 |
|
|
| Intuit Equity (INTU) | 0.1 | $17M | 24k | 682.91 |
|
|
| Informatica Inc - Class A Equity (INFA) | 0.1 | $17M | +272% | 668k | 24.84 |
|
| Northrop Grumman Corp Equity (NOC) | 0.1 | $16M | 27k | 609.32 |
|
|
| Walmart Equity (WMT) | 0.1 | $16M | 158k | 103.06 |
|
|
| Crane Nxt Equity (CXT) | 0.1 | $16M | 242k | 67.07 |
|
|
| Spectrum Brands Holdings Equity (SPB) | 0.1 | $16M | -2% | 308k | 52.53 |
|
| Atmos Energy Corp Equity (ATO) | 0.1 | $16M | 95k | 170.75 |
|
|
| Sensient Technologies Corp Equity (SXT) | 0.1 | $16M | 172k | 93.85 |
|
|
| Avista Corp Equity (AVA) | 0.1 | $16M | 421k | 37.81 |
|
|
| Baxter International Equity (BAX) | 0.1 | $16M | +21% | 697k | 22.77 |
|
| Tyler Technologies Equity (TYL) | 0.1 | $16M | 30k | 523.16 |
|
|
| Gold Fields Ltd-spons Depository Recei (GFI) | 0.1 | $16M | -21% | 374k | 41.96 |
|
| Phillips 66 Equity (PSX) | 0.1 | $16M | 115k | 136.02 |
|
|
| Enpro Equity (NPO) | 0.1 | $16M | -13% | 69k | 226.00 |
|
| Trinity Industries Equity (TRN) | 0.1 | $16M | 554k | 28.04 |
|
|
| One Gas Equity (OGS) | 0.1 | $15M | 191k | 80.94 |
|
|
| Williams Cos Equity (WMB) | 0.1 | $15M | 243k | 63.35 |
|
|
| Liberty Global Ltd-a Equity (LBTYA) | 0.1 | $15M | +4% | 1.3M | 11.46 |
|
| Jm Smucker Co/the Equity (SJM) | 0.1 | $15M | 139k | 108.60 |
|
|
| Chemed Corp Equity (CHE) | 0.1 | $15M | +8% | 34k | 447.74 |
|
| Pfizer Equity (PFE) | 0.1 | $15M | +2% | 586k | 25.48 |
|
| Cencora Equity (COR) | 0.1 | $15M | 48k | 312.53 |
|
Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- 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
- Gabelli Funds 2022 Q1 restated filed May 18, 2022