Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, MA, NFG, AME, and represent 7.41% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: ORLY (+$94M), SWTX (+$30M), B (+$30M), BPMC (+$27M), Skechers USA (+$19M), IBKR (+$17M), FARO (+$17M), Dun & Bradstreet Hldgs (+$13M), AVDX (+$12M), EMA (+$11M).
- Started 204 new stock positions in MELI, SILA, STAG, RIBBR, VSCO, CVGW, COLAR, PVBC, HAS, HTH.
- Reduced shares in these 10 stocks: ITCI (-$43M), GOLD (-$39M), BECN (-$21M), Discover Financial Services (-$18M), NEM (-$18M), FNA (-$17M), GOOG (-$15M), ROL (-$15M), Despegar Com Corp ord (-$14M), .
- Sold out of its positions in ACCD, AGL, ABNB, ATSG, ATUS, AMPS, LGTY, GOLD, BATL, BECN.
- Gabelli Funds was a net buyer of stock by $268M.
- Gabelli Funds has $14B in assets under management (AUM), dropping by 7.34%.
- 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 1222 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Gabelli Funds has 1222 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gabelli Funds June 30, 2025 positions
- Download the Gabelli Funds June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 1.9 | $262M | 527k | 497.41 |
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| Nvidia Corp Equity (NVDA) | 1.4 | $203M | 1.3M | 157.99 |
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| Mastercard Inc - A Equity (MA) | 1.4 | $202M | 360k | 561.94 |
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| National Fuel Gas Equity (NFG) | 1.4 | $201M | -3% | 2.4M | 84.71 |
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| Ametek Equity (AME) | 1.2 | $175M | 969k | 180.96 |
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| American Express Equity (AXP) | 1.2 | $167M | -5% | 523k | 318.98 |
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| Sony Group Corp - Sp Depository Recei (SONY) | 1.1 | $154M | -4% | 5.9M | 26.03 |
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| Newmont Corp Equity (NEM) | 1.1 | $151M | -10% | 2.6M | 58.26 |
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| Republic Services Equity (RSG) | 1.1 | $148M | -2% | 601k | 246.61 |
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| Gatx Corp Equity (GATX) | 1.1 | $148M | -2% | 965k | 153.56 |
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| Crane Equity (CR) | 1.0 | $147M | 776k | 189.89 |
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| Kkr & Co Equity (KKR) | 1.0 | $146M | 1.1M | 133.03 |
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| Nextera Energy Equity (NEE) | 1.0 | $141M | -2% | 2.0M | 69.42 |
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| Amazon.com Equity (AMZN) | 1.0 | $139M | 633k | 219.39 |
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| Bank Of New York Mellon Corp Equity (BK) | 1.0 | $136M | -4% | 1.5M | 91.11 |
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| Deere & Co Equity (DE) | 0.9 | $132M | -3% | 259k | 508.49 |
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| Mueller Industries Equity (MLI) | 0.9 | $128M | 1.6M | 79.47 |
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| Meta Platforms Inc-class A Equity (META) | 0.9 | $127M | -3% | 173k | 738.09 |
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| Lennar Corp - B Equity (LEN.B) | 0.9 | $121M | 1.1M | 105.25 |
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| Netflix Equity (NFLX) | 0.7 | $105M | 78k | 1339.13 |
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| Jpmorgan Chase & Co Equity (JPM) | 0.7 | $103M | 354k | 289.91 |
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| O'reilly Automotive Equity (ORLY) | 0.7 | $100M | +1375% | 1.1M | 90.13 |
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| Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.7 | $100M | 137.00 | 728800.00 |
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| Apple Equity (AAPL) | 0.7 | $97M | -2% | 471k | 205.17 |
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| General Electric Equity (GE) | 0.6 | $90M | 348k | 257.39 |
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| Cnh Industrial Nv Equity (CNH) | 0.6 | $88M | 6.8M | 12.96 |
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| Genuine Parts Equity (GPC) | 0.6 | $84M | -5% | 696k | 121.31 |
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| Madison Square Garden Sports Equity (MSGS) | 0.6 | $81M | -4% | 388k | 208.95 |
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| Eli Lilly & Co Equity (LLY) | 0.6 | $81M | 104k | 779.53 |
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| Honeywell International Equity (HON) | 0.6 | $79M | -2% | 339k | 232.88 |
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| Broadcom Equity (AVGO) | 0.6 | $79M | +11% | 285k | 275.65 |
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| Southwest Gas Holdings Equity (SWX) | 0.6 | $78M | +7% | 1.0M | 74.39 |
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| Textron Equity (TXT) | 0.6 | $78M | 971k | 80.29 |
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| Exxon Mobil Corp Equity (XOM) | 0.6 | $78M | +9% | 720k | 107.80 |
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| Alphabet Inc-cl C Equity (GOOG) | 0.5 | $77M | -16% | 435k | 177.39 |
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| Texas Instruments Equity (TXN) | 0.5 | $75M | 363k | 207.62 |
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| Evergy Equity (EVRG) | 0.5 | $75M | 1.1M | 68.93 |
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| Costco Wholesale Corp Equity (COST) | 0.5 | $72M | 73k | 989.94 |
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| Kinross Gold Corp Equity (KGC) | 0.5 | $69M | -2% | 4.4M | 15.63 |
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| Oneok Equity (OKE) | 0.5 | $69M | 843k | 81.63 |
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| Visa Inc-class A Shares Equity (V) | 0.5 | $69M | 193k | 355.05 |
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| Atlanta Braves Hlds C In-c Equity (BATRK) | 0.5 | $66M | -3% | 1.4M | 46.77 |
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| Telephone And Data Systems Equity (TDS) | 0.5 | $66M | -2% | 1.9M | 35.58 |
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| American Electric Power Equity (AEP) | 0.5 | $64M | 617k | 103.76 |
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| Wec Energy Group Equity (WEC) | 0.4 | $63M | -2% | 607k | 104.20 |
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| Flowserve Corp Equity (FLS) | 0.4 | $63M | 1.2M | 52.35 |
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| Alphabet Inc-cl A Equity (GOOGL) | 0.4 | $62M | -12% | 354k | 176.23 |
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| S&p Global Equity (SPGI) | 0.4 | $62M | -3% | 118k | 527.29 |
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| Itt Equity (ITT) | 0.4 | $62M | +3% | 392k | 156.83 |
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| Wheaton Precious Metals Corp Equity (WPM) | 0.4 | $60M | -8% | 671k | 89.80 |
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| Wells Fargo & Co Equity (WFC) | 0.4 | $60M | -9% | 750k | 80.12 |
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| Xylem Equity (XYL) | 0.4 | $60M | 465k | 129.36 |
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| Herc Holdings Equity (HRI) | 0.4 | $60M | +3% | 452k | 131.69 |
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| Rollins Equity (ROL) | 0.4 | $55M | -21% | 978k | 56.42 |
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| Philip Morris International Equity (PM) | 0.4 | $54M | 295k | 182.13 |
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| Autonation Equity (AN) | 0.4 | $53M | -4% | 266k | 198.65 |
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| Graco Equity (GGG) | 0.4 | $53M | -2% | 612k | 85.97 |
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| Diageo Plc- Depository Recei (DEO) | 0.4 | $53M | -4% | 521k | 100.84 |
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| Freeport-mcmoran Equity (FCX) | 0.4 | $52M | -5% | 1.2M | 43.35 |
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| Eversource Energy Equity (ES) | 0.4 | $51M | -2% | 796k | 63.62 |
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| Curtiss-wright Corp Equity (CW) | 0.4 | $50M | 103k | 488.55 |
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| State Street Corp Equity (STT) | 0.3 | $49M | -3% | 461k | 106.34 |
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| Oge Energy Corp Equity (OGE) | 0.3 | $49M | 1.1M | 44.38 |
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| Mondelez International Inc-a Equity (MDLZ) | 0.3 | $48M | -3% | 708k | 67.44 |
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| Chevron Corp Equity (CVX) | 0.3 | $47M | +5% | 330k | 143.19 |
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| Franco-nevada Corp Equity (FNV) | 0.3 | $47M | 287k | 163.90 |
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| Hess Corp Equity (HES) | 0.3 | $47M | 339k | 138.54 |
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| Ameren Corporation Equity (AEE) | 0.3 | $47M | 488k | 96.04 |
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| Donaldson Equity (DCI) | 0.3 | $46M | 661k | 69.35 |
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| Conocophillips Equity (COP) | 0.3 | $45M | -5% | 503k | 89.74 |
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| Us Cellular Corp Equity (AD) | 0.3 | $45M | -3% | 704k | 63.97 |
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| Ge Vernova Equity (GEV) | 0.3 | $45M | +4% | 84k | 529.15 |
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| T-mobile Us Equity (TMUS) | 0.3 | $44M | 187k | 238.26 |
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| Ryman Hospitality Properties Equity (RHP) | 0.3 | $43M | 432k | 98.67 |
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| Watts Water Technologies-a Equity (WTS) | 0.3 | $43M | -4% | 173k | 245.89 |
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| Stryker Corp Equity (SYK) | 0.3 | $42M | -2% | 107k | 395.63 |
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| Paramount Global-class A Equity (PARAA) | 0.3 | $42M | 1.8M | 22.95 |
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| Modine Manufacturing Equity (MOD) | 0.3 | $42M | +2% | 421k | 98.50 |
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| Dana Equity (DAN) | 0.3 | $41M | -7% | 2.4M | 17.15 |
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| Waste Management Equity (WM) | 0.3 | $41M | -3% | 179k | 228.82 |
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| Txnm Energy Equity (TXNM) | 0.3 | $41M | +17% | 723k | 56.32 |
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| Atlanta Braves Hlds A In-a Equity (BATRA) | 0.3 | $41M | 827k | 49.21 |
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| Caterpillar Equity (CAT) | 0.3 | $40M | -2% | 104k | 388.21 |
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| Johnson Controls Internation Equity (JCI) | 0.3 | $40M | -3% | 376k | 105.62 |
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| Eaton Corp Equity (ETN) | 0.3 | $39M | 110k | 356.99 |
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| Royal Gold Equity (RGLD) | 0.3 | $39M | -15% | 221k | 177.84 |
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| Pnc Financial Services Group Equity (PNC) | 0.3 | $39M | -3% | 210k | 186.42 |
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| Aes Corp Equity (AES) | 0.3 | $39M | 3.7M | 10.52 |
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| Goldman Sachs Group Equity (GS) | 0.3 | $38M | -10% | 54k | 707.75 |
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| Marathon Petroleum Corp Equity (MPC) | 0.3 | $38M | 229k | 166.11 |
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| Duke Energy Corp Equity (DUK) | 0.3 | $38M | 321k | 118.00 |
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| Rogers Communications Inc-b Equity (RCI) | 0.3 | $37M | +4% | 1.3M | 29.66 |
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| Southern Co/the Equity (SO) | 0.3 | $37M | 405k | 91.83 |
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| Xcel Energy Equity (XEL) | 0.3 | $37M | 537k | 68.10 |
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| Enbridge Equity (ENB) | 0.3 | $36M | 799k | 45.32 |
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| Otter Tail Corp Equity (OTTR) | 0.3 | $36M | 470k | 77.09 |
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| Intuitive Surgical Equity (ISRG) | 0.3 | $36M | 66k | 543.41 |
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| Comcast Corp-class A Equity (CMCSA) | 0.3 | $35M | -6% | 988k | 35.69 |
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| Waste Connections Equity (WCN) | 0.2 | $35M | -2% | 188k | 186.72 |
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| Boston Scientific Corp Equity (BSX) | 0.2 | $35M | 324k | 107.41 |
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| Trane Technologies Equity (TT) | 0.2 | $34M | 78k | 437.41 |
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| Idex Corp Equity (IEX) | 0.2 | $34M | 193k | 175.57 |
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| Spotify Technology Sa Equity (SPOT) | 0.2 | $34M | +5% | 44k | 767.34 |
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| Paccar Equity (PCAR) | 0.2 | $33M | 349k | 95.06 |
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| Bellring Brands Equity (BRBR) | 0.2 | $33M | +2% | 562k | 57.93 |
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| Springworks Therapeutics Equity (SWTX) | 0.2 | $32M | +1605% | 683k | 46.99 |
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| United Rentals Equity (URI) | 0.2 | $32M | 42k | 753.40 |
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| Kellanova Equity (K) | 0.2 | $32M | +3% | 396k | 79.53 |
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| Anglogold Ashanti Equity (AU) | 0.2 | $31M | 689k | 45.57 |
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| Warner Bros Discovery Equity (WBD) | 0.2 | $31M | -2% | 2.7M | 11.46 |
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| Morgan Stanley Equity (MS) | 0.2 | $31M | -10% | 219k | 140.86 |
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| Rockwell Automation Equity (ROK) | 0.2 | $31M | -4% | 92k | 332.17 |
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| Black Hills Corp Equity (BKH) | 0.2 | $30M | +18% | 538k | 56.10 |
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| Barrick Mining Corp Equity (B) | 0.2 | $30M | NEW | 1.4M | 20.82 |
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| Johnson & Johnson Equity (JNJ) | 0.2 | $30M | 196k | 152.75 |
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| Oracle Corp Equity (ORCL) | 0.2 | $30M | +14% | 135k | 218.63 |
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| Pinnacle West Capital Equity (PNW) | 0.2 | $30M | 331k | 89.47 |
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| St Joe Co/the Equity (JOE) | 0.2 | $30M | -2% | 620k | 47.70 |
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| Shell Plc- Depository Recei (SHEL) | 0.2 | $29M | +5% | 418k | 70.41 |
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| Servicenow Equity (NOW) | 0.2 | $29M | -18% | 29k | 1028.08 |
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| Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.2 | $29M | -9% | 60k | 485.77 |
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| Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $29M | 549k | 52.48 |
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| Gorman-rupp Equity (GRC) | 0.2 | $28M | 774k | 36.72 |
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| Northwestern Energy Group In Equity (NWE) | 0.2 | $28M | 546k | 51.30 |
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| Cameco Corp Equity (CCJ) | 0.2 | $28M | -2% | 370k | 74.23 |
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| Agnico Eagle Mines Equity (AEM) | 0.2 | $28M | -19% | 231k | 118.93 |
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| Walt Disney Co/the Equity (DIS) | 0.2 | $27M | -2% | 221k | 124.01 |
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| Frontier Communications Pare Equity (FYBR) | 0.2 | $27M | +15% | 750k | 36.40 |
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| Boeing Co/the Equity (BA) | 0.2 | $27M | 130k | 209.53 |
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| Blueprint Medicines Corp Equity (BPMC) | 0.2 | $27M | NEW | 211k | 128.18 |
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| Moody's Corp Equity (MCO) | 0.2 | $26M | 52k | 501.59 |
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| Schlumberger Equity (SLB) | 0.2 | $26M | 764k | 33.80 |
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| Merck & Co Equity (MRK) | 0.2 | $26M | -6% | 326k | 79.16 |
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| Crowdstrike Holdings Inc - A Equity (CRWD) | 0.2 | $26M | -4% | 50k | 509.31 |
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| Constellation Energy Equity (CEG) | 0.2 | $25M | -3% | 79k | 322.76 |
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| Blackstone Equity (BX) | 0.2 | $25M | -3% | 170k | 149.58 |
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| Kinder Morgan Equity (KMI) | 0.2 | $25M | +26% | 860k | 29.40 |
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| Badger Meter Equity (BMI) | 0.2 | $25M | 102k | 244.95 |
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| Juniper Networks Equity (JNPR) | 0.2 | $25M | +3% | 628k | 39.93 |
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| Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.2 | $25M | 31k | 801.39 |
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| Citigroup Equity (C) | 0.2 | $25M | -8% | 291k | 85.12 |
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| Brown-forman Corp-class A Equity (BF.A) | 0.2 | $25M | -2% | 901k | 27.47 |
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| Greif Inc-cl A Equity (GEF) | 0.2 | $25M | 380k | 64.99 |
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| Eldorado Gold Corp Equity (EGO) | 0.2 | $24M | -22% | 1.2M | 20.34 |
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| Alamos Gold Inc-class A Equity (AGI) | 0.2 | $24M | -12% | 918k | 26.56 |
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| Tenet Healthcare Corp Equity (THC) | 0.2 | $24M | -22% | 137k | 176.00 |
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| Mge Energy Equity (MGEE) | 0.2 | $24M | 273k | 88.44 |
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| Henry Schein Equity (HSIC) | 0.2 | $24M | -4% | 329k | 73.05 |
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| Dominion Energy Equity (D) | 0.2 | $24M | 425k | 56.52 |
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| L3harris Technologies Equity (LHX) | 0.2 | $24M | 96k | 250.84 |
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| Astec Industries Equity (ASTE) | 0.2 | $24M | 574k | 41.69 |
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| The Campbell's Company Equity (CPB) | 0.2 | $24M | 777k | 30.65 |
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| Chipotle Mexican Grill Equity (CMG) | 0.2 | $24M | 422k | 56.15 |
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| Sphere Entertainment Equity (SPHR) | 0.2 | $24M | 563k | 41.80 |
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| Ingles Markets Inc-class A Equity (IMKTA) | 0.2 | $23M | 369k | 63.38 |
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| Energy Transfer Equity Unit (ET) | 0.2 | $23M | 1.3M | 18.13 |
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| Steel Partners Holdings Equity Unit (SPLP) | 0.2 | $23M | 586k | 39.55 |
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| American Tower Corp Equity (AMT) | 0.2 | $23M | 104k | 221.02 |
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| Ugi Corp Equity (UGI) | 0.2 | $23M | +15% | 627k | 36.42 |
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| Liberty Broad C Equity (LBRDK) | 0.2 | $23M | 232k | 98.38 |
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| The Cigna Group Equity (CI) | 0.2 | $23M | -4% | 68k | 330.58 |
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| Interactive Brokers Gro-cl A Equity (IBKR) | 0.2 | $22M | +326% | 402k | 55.41 |
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| Cvs Health Corp Equity (CVS) | 0.2 | $22M | -20% | 322k | 68.98 |
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| Fox Corp - Class B Equity (FOX) | 0.2 | $22M | 426k | 51.63 |
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| Griffon Corp Equity (GFF) | 0.2 | $22M | -2% | 303k | 72.37 |
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| Halliburton Equity (HAL) | 0.2 | $22M | -8% | 1.1M | 20.38 |
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| Myers Industries Equity (MYE) | 0.2 | $22M | -4% | 1.5M | 14.49 |
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| Valmont Industries Equity (VMI) | 0.2 | $22M | 67k | 326.57 |
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| Post Holdings Equity (POST) | 0.2 | $22M | 198k | 109.03 |
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| Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $22M | 370k | 58.33 |
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| Pepsico Equity (PEP) | 0.2 | $22M | -19% | 163k | 132.04 |
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| Fomento Economico Mex-sp Depository Recei (FMX) | 0.2 | $22M | -6% | 209k | 102.98 |
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| Loews Corp Equity (L) | 0.2 | $21M | 234k | 91.66 |
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| Cavco Industries Equity (CVCO) | 0.2 | $21M | -9% | 49k | 434.43 |
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| Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $21M | +9% | 443k | 48.09 |
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| Eog Resources Equity (EOG) | 0.2 | $21M | 178k | 119.61 |
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| Public Service Enterprise Gp Equity (PEG) | 0.2 | $21M | 253k | 84.18 |
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| Timken Equity (TKR) | 0.2 | $21M | +6% | 293k | 72.55 |
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| Alliant Energy Corp Equity (LNT) | 0.2 | $21M | 350k | 60.47 |
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| Azz Equity (AZZ) | 0.1 | $21M | 223k | 94.48 |
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| Cts Corp Equity (CTS) | 0.1 | $21M | -5% | 494k | 42.61 |
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| Howmet Aerospace Equity (HWM) | 0.1 | $21M | +34% | 112k | 186.13 |
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| Ppl Corp Equity (PPL) | 0.1 | $21M | +2% | 611k | 33.89 |
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| Northwest Natural Holding Equity (NWN) | 0.1 | $21M | 520k | 39.72 |
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| Allete Equity (ALE) | 0.1 | $21M | 322k | 64.07 |
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| Coca-cola Co/the Equity (KO) | 0.1 | $21M | -4% | 290k | 70.75 |
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| Essential Utilities Equity (WTRG) | 0.1 | $20M | 545k | 37.14 |
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| Abbvie Equity (ABBV) | 0.1 | $20M | -5% | 108k | 185.62 |
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| Federal Signal Corp Equity (FSS) | 0.1 | $20M | 187k | 106.42 |
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| Amedisys Equity (AMED) | 0.1 | $20M | +7% | 202k | 98.39 |
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| Carrier Global Corp Equity (CARR) | 0.1 | $20M | 267k | 73.19 |
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| Te Connectivity Equity (TEL) | 0.1 | $19M | -4% | 114k | 168.67 |
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| Intuit Equity (INTU) | 0.1 | $19M | +2% | 24k | 787.63 |
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| Totalenergies Se - Depository Recei (TTE) | 0.1 | $19M | 311k | 61.39 |
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| Madison Square Garden Entert Equity (MSGE) | 0.1 | $19M | -4% | 477k | 39.97 |
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| Nathan's Famous Equity (NATH) | 0.1 | $19M | 171k | 110.58 |
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| T Rowe Price Group Equity (TROW) | 0.1 | $19M | -4% | 193k | 96.50 |
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| Skechers Usa Inc-cl A Equity | 0.1 | $19M | NEW | 295k | 63.10 |
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| Verizon Communications Equity (VZ) | 0.1 | $19M | 429k | 43.27 |
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| Copart Equity (CPRT) | 0.1 | $18M | 375k | 49.07 |
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| Bce Equity (BCE) | 0.1 | $18M | 820k | 22.17 |
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| Exelon Corp Equity (EXC) | 0.1 | $18M | +8% | 415k | 43.42 |
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| H.b. Fuller Equity (FUL) | 0.1 | $18M | 299k | 60.15 |
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| Dun & Bradstreet Holdings In Equity | 0.1 | $18M | +280% | 2.0M | 9.09 |
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| Tyler Technologies Equity (TYL) | 0.1 | $18M | 30k | 592.84 |
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| Telesat Corp Equity (TSAT) | 0.1 | $18M | 725k | 24.44 |
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| Triumph Group Equity (TGI) | 0.1 | $18M | +8% | 687k | 25.75 |
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| Tegna Equity (TGNA) | 0.1 | $18M | 1.1M | 16.76 |
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| American Water Works Equity (AWK) | 0.1 | $18M | 127k | 139.11 |
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| Amgen Equity (AMGN) | 0.1 | $18M | -4% | 63k | 279.21 |
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| Corning Equity (GLW) | 0.1 | $18M | -7% | 332k | 52.59 |
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| Millicom Intl Cellular Equity (TIGO) | 0.1 | $17M | -4% | 465k | 37.47 |
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| Baxter International Equity (BAX) | 0.1 | $17M | +20% | 575k | 30.28 |
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| Dupont De Nemours Equity (DD) | 0.1 | $17M | -6% | 250k | 68.59 |
|
| Moog Inc-class A Equity (MOG.A) | 0.1 | $17M | 94k | 180.97 |
|
|
| Travelers Cos Inc/the Equity (TRV) | 0.1 | $17M | 64k | 267.54 |
|
|
| Sensient Technologies Corp Equity (SXT) | 0.1 | $17M | +3% | 172k | 98.52 |
|
| Perrigo Equity (PRGO) | 0.1 | $17M | +55% | 631k | 26.72 |
|
| Faro Technologies Equity (FARO) | 0.1 | $17M | NEW | 382k | 43.92 |
|
| Spectrum Brands Holdings Equity (SPB) | 0.1 | $17M | +19% | 315k | 53.00 |
|
| Franklin Electric Equity (FELE) | 0.1 | $17M | -5% | 186k | 89.74 |
|
| Spirit Aerosystems Hold-cl A Equity (SPR) | 0.1 | $17M | -6% | 435k | 38.15 |
|
| Pan American Silver Corp Usd Equity (PAAS) | 0.1 | $16M | +6% | 577k | 28.40 |
|
| Firstenergy Corp Equity (FE) | 0.1 | $16M | 398k | 40.26 |
|
|
| Mueller Water Products Inc-a Equity (MWA) | 0.1 | $16M | -3% | 662k | 24.04 |
|
| Nisource Equity (NI) | 0.1 | $16M | 393k | 40.34 |
|
|
| Avista Corp Equity (AVA) | 0.1 | $16M | 416k | 37.95 |
|
|
| Hca Healthcare Equity (HCA) | 0.1 | $16M | -5% | 41k | 383.10 |
|
| Hewlett Packard Enterprise Equity (HPE) | 0.1 | $16M | 767k | 20.45 |
|
|
| Fox Corp - Class A Equity (FOXA) | 0.1 | $15M | -3% | 276k | 56.04 |
|
| Walmart Equity (WMT) | 0.1 | $15M | 158k | 97.78 |
|
|
| Option Care Health Equity (OPCH) | 0.1 | $15M | -2% | 473k | 32.48 |
|
| Blackrock Equity (BLK) | 0.1 | $15M | 15k | 1049.25 |
|
|
| Championx Corp Equity (CHX) | 0.1 | $15M | +20% | 616k | 24.84 |
|
| Enpro Equity (NPO) | 0.1 | $15M | +27% | 80k | 191.55 |
|
| Williams Cos Equity (WMB) | 0.1 | $15M | +56% | 243k | 62.81 |
|
| Ftai Aviation Equity (FTAI) | 0.1 | $15M | 133k | 115.04 |
|
|
| Chemed Corp Equity (CHE) | 0.1 | $15M | +20% | 31k | 486.93 |
|
| Sinclair Equity (SBGI) | 0.1 | $15M | -5% | 1.1M | 13.82 |
|
| Trinity Industries Equity (TRN) | 0.1 | $15M | 556k | 27.01 |
|
|
| Liberty Media Corp - C - -liberty-c Equity (LLYVK) | 0.1 | $15M | +8% | 185k | 81.16 |
|
| Nexstar Media Group Equity (NXST) | 0.1 | $15M | +69% | 87k | 172.95 |
|
| Atmos Energy Corp Equity (ATO) | 0.1 | $15M | 95k | 154.11 |
|
|
| Edison International Equity (EIX) | 0.1 | $15M | -4% | 281k | 51.60 |
|
| Grupo Televisa Sa- Depository Recei (TV) | 0.1 | $15M | -6% | 6.6M | 2.19 |
|
| Cencora Equity (COR) | 0.1 | $14M | -6% | 48k | 299.85 |
|
| Iamgold Corp Equity (IAG) | 0.1 | $14M | +128% | 1.9M | 7.35 |
|
| Penske Automotive Group Equity (PAG) | 0.1 | $14M | 83k | 171.81 |
|
|
| Liberty Media Corp C New -lib-new-c Equity (FWONK) | 0.1 | $14M | 136k | 104.50 |
|
|
| Sirius Xm Holdings Equity (SIRI) | 0.1 | $14M | -2% | 615k | 22.97 |
|
Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- 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
- Gabelli Funds 2022 Q1 filed May 13, 2022