Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, NVDA, NFG, AME, MSFT, and represent 7.18% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: VSNT (+$27M), ACLX (+$23M), PEN (+$19M), GOLS (+$18M), Masimo Corporation (+$17M), Sealed Air (+$16M), GABF (+$15M), Clearw.a.hld. (+$15M), TERN (+$14M), Apellis Pharmaceuticals (+$13M).
- Started 117 new stock positions in Centessa Pharmaceuticals, ICHR, DMII, ALHC, CRBG, PNFP, RLAY, KMX, TALK, XRXDW.
- Reduced shares in these 10 stocks: Frontier Communications Pare (-$34M), CDTX (-$33M), Ceridian Hcm Hldg (-$31M), Confluent (-$31M), KGC (-$30M), , MOD (-$24M), Avidity Biosciences Ord (-$24M), DAN (-$23M), Tegna (-$23M).
- Sold out of its positions in Akamai Technologies Inc Note 1.125 2/1, ALEX, ALNY, UHAL, AstraZeneca, Astria Therapeutics, Avidity Biosciences Ord, CAR, BBVA, OWL.
- Gabelli Funds was a net seller of stock by $-338M.
- Gabelli Funds has $15B in assets under management (AUM), dropping by 0.23%.
- Central Index Key (CIK): 0001081407
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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 1264 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Gabelli Funds has 1264 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Gabelli Funds March 31, 2026 positions
- Download the Gabelli Funds March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Corp Equity (NEM) | 1.6 | $239M | 2.2M | 108.25 |
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| Nvidia Corp Equity (NVDA) | 1.5 | $224M | 1.3M | 174.40 |
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| National Fuel Gas Equity (NFG) | 1.5 | $219M | 2.3M | 93.96 |
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| Ametek Equity (AME) | 1.3 | $199M | 929k | 214.36 |
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| Microsoft Corp Equity (MSFT) | 1.2 | $183M | -6% | 494k | 370.17 |
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| Nextera Energy Equity (NEE) | 1.2 | $178M | -2% | 1.9M | 92.88 |
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| Mastercard Inc - A Equity (MA) | 1.1 | $168M | 336k | 499.66 |
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| Bank Of New York Mellon Corp Equity (BNY) | 1.0 | $148M | -6% | 1.2M | 118.63 |
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| Gatx Corp Equity (GATX) | 1.0 | $144M | -7% | 846k | 170.74 |
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| Deere & Co Equity (DE) | 0.9 | $139M | -2% | 246k | 563.30 |
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| Mueller Industries Equity (MLI) | 0.9 | $136M | -8% | 1.2M | 110.80 |
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| American Express Equity (AXP) | 0.9 | $133M | -7% | 441k | 302.48 |
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| Amazon.com Equity (AMZN) | 0.9 | $128M | -2% | 615k | 208.27 |
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| Madison Square Garden Sports Equity (MSGS) | 0.8 | $126M | 391k | 321.40 |
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| Crane Equity (CR) | 0.8 | $123M | -4% | 716k | 171.00 |
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| Republic Services Equity (RSG) | 0.8 | $120M | -3% | 548k | 219.02 |
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| Alphabet Inc-cl C Equity (GOOG) | 0.7 | $111M | -8% | 387k | 286.86 |
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| Exxon Mobil Corp Equity (XOM) | 0.7 | $108M | -12% | 634k | 169.66 |
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| Sony Group Corp - Sp Depository Recei (SONY) | 0.7 | $108M | -2% | 5.2M | 20.70 |
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| Apple Equity (AAPL) | 0.7 | $107M | 422k | 253.79 |
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| Alphabet Inc-cl A Equity (GOOGL) | 0.7 | $99M | 345k | 287.56 |
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| Kkr & Co Equity (KKR) | 0.7 | $99M | 1.1M | 92.50 |
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| Meta Platforms Inc-class A Equity (META) | 0.7 | $97M | 169k | 572.13 |
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| Eli Lilly & Co Equity (LLY) | 0.6 | $96M | 105k | 919.77 |
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| Lennar Corp - B Equity (LEN.B) | 0.6 | $96M | 1.1M | 84.12 |
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| O'reilly Automotive Equity (ORLY) | 0.6 | $96M | 1.0M | 92.31 |
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| Chevron Corp Equity (CVX) | 0.6 | $93M | -9% | 447k | 206.90 |
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| Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.6 | $92M | -3% | 128.00 | 718140.00 |
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| Ge Aerospace Equity (GE) | 0.6 | $88M | -5% | 311k | 283.77 |
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| Jpmorgan Chase & Co Equity (JPM) | 0.6 | $88M | -10% | 298k | 294.16 |
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| Evergy Equity (EVRG) | 0.6 | $85M | 1.0M | 81.92 |
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| Broadcom Equity (AVGO) | 0.6 | $85M | 276k | 309.51 |
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| Textron Equity (TXT) | 0.6 | $85M | 972k | 87.56 |
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| Southwest Gas Holdings Equity (SWX) | 0.6 | $84M | -4% | 966k | 86.90 |
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| Netflix Equity (NFLX) | 0.6 | $82M | +10% | 857k | 96.15 |
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| Flowserve Corp Equity (FLS) | 0.5 | $80M | -2% | 1.1M | 73.51 |
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| Cnh Industrial Nv Equity (CNH) | 0.5 | $78M | 7.1M | 11.00 |
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| American Electric Power Equity (AEP) | 0.5 | $78M | 592k | 131.08 |
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| Honeywell International Equity | 0.5 | $77M | +2% | 339k | 226.03 |
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| Itt Equity (ITT) | 0.5 | $77M | 402k | 190.53 |
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| Oneok Equity (OKE) | 0.5 | $77M | 847k | 90.39 |
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| Caterpillar Equity (CAT) | 0.5 | $75M | +7% | 106k | 708.46 |
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| Genuine Parts Equity (GPC) | 0.5 | $73M | -2% | 692k | 105.75 |
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| Freeport-mcmoran Equity (FCX) | 0.5 | $70M | -10% | 1.2M | 58.78 |
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| Wec Energy Group Equity (WEC) | 0.5 | $68M | 585k | 115.77 |
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| Texas Instruments Equity (TXN) | 0.5 | $67M | -3% | 347k | 194.14 |
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| Conocophillips Equity (COP) | 0.4 | $66M | 500k | 132.00 |
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| Costco Wholesale Corp Equity (COST) | 0.4 | $65M | -10% | 65k | 996.43 |
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| Curtiss-wright Corp Equity (CW) | 0.4 | $65M | -6% | 95k | 681.12 |
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| Telephone And Data Systems Equity (TDS) | 0.4 | $64M | 1.5M | 42.10 |
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| Ge Vernova Equity (GEV) | 0.4 | $63M | -12% | 72k | 872.90 |
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| Warner Bros Discovery Equity (WBD) | 0.4 | $62M | -18% | 2.3M | 27.46 |
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| Sphere Entertainment Equity (SPHR) | 0.4 | $61M | -3% | 522k | 117.40 |
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| Kinross Gold Corp Equity (KGC) | 0.4 | $61M | -32% | 2.0M | 30.52 |
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| Aes Corp Equity (AES) | 0.4 | $60M | +18% | 4.2M | 14.09 |
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| Visa Inc-class A Shares Equity (V) | 0.4 | $60M | +3% | 197k | 302.24 |
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| Rogers Communications Inc-b Equity (RCI) | 0.4 | $58M | +10% | 1.5M | 38.45 |
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| Atlanta Braves Hlds C In-c Equity (BATRK) | 0.4 | $56M | -5% | 1.3M | 42.70 |
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| Donaldson Equity (DCI) | 0.4 | $56M | 654k | 84.87 |
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| Royal Gold Equity (RGLD) | 0.4 | $54M | -5% | 212k | 254.49 |
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| Xylem Equity (XYL) | 0.4 | $54M | 450k | 119.50 |
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| State Street Corp Equity (STT) | 0.4 | $53M | 421k | 126.56 |
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| Ameren Corporation Equity (AEE) | 0.4 | $53M | 482k | 109.92 |
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| Eversource Energy Equity (ES) | 0.4 | $53M | 764k | 69.28 |
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| Oge Energy Corp Equity (OGE) | 0.4 | $53M | 1.1M | 47.96 |
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| Marathon Petroleum Corp Equity (MPC) | 0.4 | $53M | -6% | 215k | 244.18 |
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| Txnm Energy Equity (TXNM) | 0.4 | $52M | +2% | 894k | 58.46 |
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| Graco Equity (GGG) | 0.3 | $51M | 604k | 84.65 |
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| Diageo Plc- Depository Recei (DEO) | 0.3 | $49M | +15% | 660k | 74.45 |
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| Herc Holdings Equity (HRI) | 0.3 | $49M | 493k | 99.55 |
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| Philip Morris International Equity (PM) | 0.3 | $49M | 293k | 165.34 |
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| S&p Global Equity (SPGI) | 0.3 | $48M | 113k | 425.34 |
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| Gorman-rupp Equity (GRC) | 0.3 | $48M | 768k | 62.13 |
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| Johnson Controls Internation Equity (JCI) | 0.3 | $47M | 358k | 130.95 |
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| Barrick Mining Corp Equity (B) | 0.3 | $46M | -7% | 1.1M | 40.79 |
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| Autonation Equity (AN) | 0.3 | $45M | 229k | 195.26 |
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| Watts Water Technologies-a Equity (WTS) | 0.3 | $45M | 154k | 290.29 |
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| Sealed Air Corp Equity | 0.3 | $44M | +58% | 1.1M | 42.05 |
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| Chart Industries Equity (GTLS) | 0.3 | $44M | +25% | 212k | 206.75 |
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| Atlanta Braves Hlds A In-a Equity (BATRA) | 0.3 | $43M | 917k | 47.15 |
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| Enbridge Equity (ENB) | 0.3 | $43M | 799k | 54.14 |
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| Dana Equity (DAN) | 0.3 | $43M | -34% | 1.3M | 33.65 |
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| Xcel Energy Equity (XEL) | 0.3 | $42M | 531k | 79.44 |
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| Wells Fargo & Co Equity (WFC) | 0.3 | $42M | -4% | 526k | 79.61 |
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| Anglogold Ashanti Equity (AU) | 0.3 | $42M | -10% | 426k | 97.36 |
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| Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.3 | $41M | 31k | 1320.83 |
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| Waste Management Equity (WM) | 0.3 | $41M | 179k | 229.79 |
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| Duke Energy Corp Equity (DUK) | 0.3 | $41M | 314k | 130.94 |
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| Pnc Financial Services Group Equity (PNC) | 0.3 | $41M | 197k | 208.09 |
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| Halliburton Equity (HAL) | 0.3 | $41M | 1.1M | 38.99 |
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| Otter Tail Corp Equity (OTTR) | 0.3 | $41M | 467k | 87.77 |
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| Ryman Hospitality Properties Equity (RHP) | 0.3 | $41M | 443k | 92.27 |
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| Paccar Equity (PCAR) | 0.3 | $40M | 346k | 115.50 |
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| Modine Manufacturing Equity (MOD) | 0.3 | $39M | -38% | 181k | 216.71 |
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| SLB Equity (SLB) | 0.3 | $39M | 761k | 51.39 |
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| Cameco Corp Equity (CCJ) | 0.3 | $39M | 360k | 108.61 |
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| Eaton Corp Equity (ETN) | 0.3 | $39M | 109k | 357.67 |
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| Wheaton Precious Metals Corp Equity (WPM) | 0.3 | $39M | -8% | 295k | 131.01 |
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| Southern Co/the Equity (SO) | 0.3 | $38M | 398k | 96.52 |
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| Rollins Equity (ROL) | 0.3 | $38M | 718k | 53.41 |
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| Mondelez International Inc-a Equity (MDLZ) | 0.3 | $38M | 664k | 57.64 |
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| Eldorado Gold Corp Equity (EGO) | 0.3 | $38M | 1.1M | 34.33 |
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| Goldman Sachs Group Equity (GS) | 0.3 | $38M | -10% | 45k | 845.99 |
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| Shell Plc- Depository Recei (SHEL) | 0.3 | $38M | -6% | 404k | 93.00 |
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| Black Hills Corp Equity (BKH) | 0.2 | $37M | 530k | 69.41 |
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| Northwestern Energy Group In Equity (NWE) | 0.2 | $36M | 549k | 65.94 |
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| Pan American Silver Corp Usd Equity (PAAS) | 0.2 | $36M | +4% | 662k | 54.63 |
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| Iamgold Corp Equity (IAG) | 0.2 | $36M | -16% | 1.9M | 18.82 |
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| Tesla Equity (TSLA) | 0.2 | $36M | 97k | 371.75 |
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| Electronic Arts Equity (EA) | 0.2 | $35M | +19% | 172k | 203.87 |
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| Merck & Co Equity (MRK) | 0.2 | $35M | -5% | 289k | 120.29 |
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| Boeing Co/the Equity (BA) | 0.2 | $34M | -4% | 173k | 199.03 |
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| Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $34M | 531k | 64.35 |
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| Echostar Corp-a Equity | 0.2 | $34M | -4% | 290k | 117.07 |
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| T-mobile Us Equity (TMUS) | 0.2 | $34M | 161k | 210.03 |
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| Pinnacle West Capital Equity (PNW) | 0.2 | $34M | 334k | 100.75 |
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| Idex Corp Equity (IEX) | 0.2 | $33M | -2% | 176k | 189.55 |
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| Equinox Gold Corp Usd Equity (EQX) | 0.2 | $33M | -8% | 2.3M | 14.46 |
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| L3harris Technologies Equity (LHX) | 0.2 | $33M | 96k | 345.15 |
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| St Joe Co/the Equity (JOE) | 0.2 | $33M | -13% | 520k | 62.80 |
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| Franco-nevada Corp Equity (FNV) | 0.2 | $33M | -9% | 132k | 246.96 |
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| Ingles Markets Inc-class A Equity (IMKTA) | 0.2 | $33M | 362k | 89.89 |
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| Trane Technologies Equity (TT) | 0.2 | $32M | 78k | 416.74 |
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| Agnico Eagle Mines Equity (AEM) | 0.2 | $32M | -17% | 160k | 202.98 |
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| United Rentals Equity (URI) | 0.2 | $32M | +10% | 44k | 728.56 |
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| Walt Disney Co/the Equity (DIS) | 0.2 | $32M | +48% | 330k | 96.38 |
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| Myers Industries Equity (MYE) | 0.2 | $32M | 1.5M | 21.18 |
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| Howmet Aerospace Equity (HWM) | 0.2 | $32M | 137k | 230.46 |
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| Rockwell Automation Equity (ROK) | 0.2 | $31M | 87k | 358.88 |
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| Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $31M | -17% | 431k | 72.74 |
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| Corning Equity (GLW) | 0.2 | $31M | -20% | 230k | 135.97 |
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| Johnson & Johnson Equity (JNJ) | 0.2 | $31M | -3% | 127k | 244.44 |
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| Fox Corp - Class B Equity (FOX) | 0.2 | $31M | +2% | 580k | 53.10 |
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| Waste Connections Equity (WCN) | 0.2 | $31M | 188k | 162.44 |
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| Orla Mining Equity (ORLA) | 0.2 | $30M | 1.9M | 16.13 |
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| Morgan Stanley Equity (MS) | 0.2 | $30M | -13% | 181k | 164.57 |
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| Astec Industries Equity (ASTE) | 0.2 | $30M | -2% | 553k | 53.84 |
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| Madison Square Garden Entert Equity (MSGE) | 0.2 | $30M | +2% | 500k | 58.91 |
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| Citigroup Equity (C) | 0.2 | $29M | -3% | 256k | 113.41 |
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| Hologic Equity | 0.2 | $29M | +33% | 382k | 75.59 |
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| Moog Inc-class A Equity (MOG.A) | 0.2 | $28M | +2% | 97k | 292.64 |
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| Timken Equity (TKR) | 0.2 | $28M | -4% | 277k | 100.57 |
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| Northwest Natural Holding Equity (NWN) | 0.2 | $28M | 520k | 53.22 |
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| Millicom Intl Cellular Equity (TIGO) | 0.2 | $28M | -12% | 367k | 74.94 |
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| Intuitive Surgical Equity (ISRG) | 0.2 | $27M | -10% | 59k | 460.99 |
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| Eog Resources Equity (EOG) | 0.2 | $27M | 187k | 144.57 |
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| Kinder Morgan Equity (KMI) | 0.2 | $27M | -6% | 804k | 33.53 |
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| Versant Media Group Equity (VSNT) | 0.2 | $27M | NEW | 718k | 37.02 |
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| Telesat Corp Equity (TSAT) | 0.2 | $26M | 714k | 36.20 |
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| Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $26M | -24% | 276k | 93.29 |
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| Comcast Corp-class A Equity (CMCSA) | 0.2 | $26M | 897k | 28.71 |
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| Dominion Energy Equity (D) | 0.2 | $26M | 416k | 61.82 |
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| Greif Inc-cl A Equity (GEF) | 0.2 | $25M | 378k | 67.07 |
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| Totalenergies Se Equity (TTE) | 0.2 | $25M | -16% | 277k | 90.98 |
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| Alamos Gold Inc-class A Equity (AGI) | 0.2 | $25M | -15% | 566k | 44.43 |
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| Alliant Energy Corp Equity (LNT) | 0.2 | $25M | 351k | 71.76 |
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| Stryker Corp Equity (SYK) | 0.2 | $25M | -6% | 76k | 328.59 |
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| Array Digital Infrastructure Equity (AD) | 0.2 | $25M | 542k | 46.14 |
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| Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.2 | $25M | -6% | 52k | 479.20 |
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| Pepsico Equity (PEP) | 0.2 | $25M | 160k | 155.29 |
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| Cavco Industries Equity (CVCO) | 0.2 | $25M | +8% | 51k | 484.29 |
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| Energy Transfer Equity Unit (ET) | 0.2 | $25M | 1.3M | 19.30 |
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| Loews Corp Equity (L) | 0.2 | $25M | 232k | 106.74 |
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| Applied Materials Equity (AMAT) | 0.2 | $25M | +2% | 72k | 341.79 |
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| Valmont Industries Equity (VMI) | 0.2 | $25M | -3% | 61k | 399.57 |
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| Amphenol Corp-cl A Equity (APH) | 0.2 | $25M | +29% | 194k | 126.35 |
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| Interactive Brokers Gro-cl A Equity (IBKR) | 0.2 | $24M | 363k | 67.07 |
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| Brown-forman Corp-class A Equity (BF.A) | 0.2 | $24M | 901k | 26.79 |
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| Moody's Corp Equity (MCO) | 0.2 | $24M | +5% | 55k | 436.25 |
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| Ppl Corp Equity (PPL) | 0.2 | $24M | 621k | 38.20 |
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| Essential Utilities Equity (WTRG) | 0.2 | $24M | 588k | 40.27 |
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| Phillips 66 Equity (PSX) | 0.2 | $24M | -8% | 129k | 182.18 |
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| Ugi Corp Equity (UGI) | 0.2 | $23M | 633k | 36.42 |
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| Grupo Televisa Sa- Depository Recei (TV) | 0.2 | $23M | 7.8M | 2.91 |
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| Arcellx Equity (ACLX) | 0.2 | $23M | NEW | 196k | 114.82 |
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| Cts Corp Equity (CTS) | 0.2 | $22M | -4% | 470k | 47.76 |
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| Masimo Corp Equity | 0.2 | $22M | +285% | 126k | 177.87 |
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| Fomento Economico Mex-sp Depository Recei (FMX) | 0.2 | $22M | 201k | 111.06 |
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| Clearwater Analytics Hds-a Equity | 0.2 | $22M | +186% | 940k | 23.65 |
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| Coca-cola Co/the Equity (KO) | 0.1 | $22M | 290k | 76.05 |
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| Griffon Corp Equity (GFF) | 0.1 | $22M | 299k | 72.68 |
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| Spotify Technology Sa Equity (SPOT) | 0.1 | $21M | 44k | 484.91 |
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| Henry Schein Equity (HSIC) | 0.1 | $21M | 290k | 73.70 |
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| Constellation Energy Equity (CEG) | 0.1 | $21M | 76k | 279.25 |
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| Air Lease Corp Equity | 0.1 | $21M | +3% | 324k | 64.94 |
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| Mge Energy Equity (MGEE) | 0.1 | $21M | 271k | 77.29 |
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| Azz Equity (AZZ) | 0.1 | $21M | -18% | 167k | 125.13 |
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| Verizon Communications Equity (VZ) | 0.1 | $21M | 416k | 50.20 |
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| Te Connectivity Equity (TEL) | 0.1 | $21M | 99k | 209.02 |
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| Bce Equity (BCE) | 0.1 | $21M | 812k | 25.24 |
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| Public Service Enterprise Gp Equity (PEG) | 0.1 | $21M | 253k | 80.95 |
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| Boston Scientific Corp Equity (BSX) | 0.1 | $20M | 326k | 62.75 |
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| Exelon Corp Equity (EXC) | 0.1 | $20M | 411k | 49.02 |
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| Amgen Equity (AMGN) | 0.1 | $20M | -4% | 57k | 351.85 |
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| Firstenergy Corp Equity (FE) | 0.1 | $20M | 395k | 50.66 |
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| Janus Henderson Group Equity | 0.1 | $20M | +29% | 389k | 51.37 |
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| Crowdstrike Holdings Inc - A Equity (CRWD) | 0.1 | $20M | 51k | 390.41 |
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| American Tower Corp Equity (AMT) | 0.1 | $20M | +5% | 114k | 172.58 |
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| Strattec Security Corp Equity (STRT) | 0.1 | $19M | +41% | 248k | 78.34 |
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| Valero Energy Corp Equity (VLO) | 0.1 | $19M | -2% | 79k | 247.08 |
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| Globus Medical Inc - A Equity (GMED) | 0.1 | $19M | 225k | 86.16 |
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| Diamondback Energy Equity (FANG) | 0.1 | $19M | 98k | 197.79 |
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| Federal Signal Corp Equity (FSS) | 0.1 | $19M | 179k | 108.14 |
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| Walmart Equity (WMT) | 0.1 | $19M | 155k | 124.28 |
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| Northrop Grumman Corp Equity (NOC) | 0.1 | $19M | 28k | 682.24 |
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| Avista Corp Equity (AVA) | 0.1 | $19M | +3% | 472k | 40.14 |
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| Hewlett Packard Enterprise Equity (HPE) | 0.1 | $19M | 795k | 23.81 |
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| Nathan's Famous Equity (NATH) | 0.1 | $19M | +9% | 187k | 100.73 |
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| Cvs Health Corp Equity (CVS) | 0.1 | $19M | 260k | 71.82 |
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| Penumbra Equity (PEN) | 0.1 | $19M | NEW | 57k | 328.37 |
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| H.b. Fuller Equity (FUL) | 0.1 | $19M | 301k | 61.68 |
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| Mueller Water Products Inc-a Equity (MWA) | 0.1 | $19M | 674k | 27.49 |
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| Post Holdings Equity (POST) | 0.1 | $18M | -3% | 186k | 98.86 |
|
| Nisource Equity (NI) | 0.1 | $18M | 393k | 46.66 |
|
|
| Blackstone Equity (BX) | 0.1 | $18M | +2% | 159k | 114.99 |
|
| Travelers Cos Inc/the Equity (TRV) | 0.1 | $18M | 63k | 291.68 |
|
|
| Gbeli Op In Liv And Sprt Etf Exchange Traded (GOLS) | 0.1 | $18M | NEW | 740k | 24.45 |
|
| Liberty Broad C Equity (LBRDK) | 0.1 | $18M | -2% | 357k | 50.30 |
|
| Franklin Electric Equity (FELE) | 0.1 | $18M | +4% | 194k | 92.17 |
|
| Spectrum Brands Holdings Equity (SPB) | 0.1 | $18M | 241k | 73.70 |
|
|
| Trinity Industries Equity (TRN) | 0.1 | $18M | 550k | 32.18 |
|
|
| American Water Works Equity (AWK) | 0.1 | $17M | 128k | 136.09 |
|
|
| Liberty Live Holdings-c Equity (LLYVK) | 0.1 | $17M | 183k | 94.11 |
|
|
| Atmos Energy Corp Equity (ATO) | 0.1 | $17M | 93k | 184.72 |
|
|
| Liberty Global Ltd-a Equity (LBTYA) | 0.1 | $17M | 1.4M | 12.09 |
|
|
| Gold Fields Ltd-spons Depository Recei (GFI) | 0.1 | $17M | -4% | 374k | 45.40 |
|
| Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) | 0.1 | $17M | +805% | 407k | 41.62 |
|
| T Rowe Price Group Equity (TROW) | 0.1 | $17M | 184k | 90.14 |
|
|
| One Gas Equity (OGS) | 0.1 | $16M | 191k | 86.13 |
|
|
| Baker Hughes Equity (BKR) | 0.1 | $16M | +4% | 268k | 61.05 |
|
| Bp Plc-spons Depository Recei (BP) | 0.1 | $16M | -11% | 348k | 47.00 |
|
| Garrett Motion Equity (GTX) | 0.1 | $16M | -12% | 897k | 18.17 |
|
| Devon Energy Corp Equity (DVN) | 0.1 | $16M | +4% | 322k | 50.32 |
|
| Enpro Equity (NPO) | 0.1 | $16M | -3% | 64k | 250.65 |
|
| Edison International Equity (EIX) | 0.1 | $16M | -15% | 220k | 73.18 |
|
| Bristol-myers Squibb Equity (BMY) | 0.1 | $16M | -10% | 264k | 60.65 |
|
| Servicenow Equity (NOW) | 0.1 | $16M | +7% | 153k | 104.55 |
|
| Norfolk Southern Corp Equity (NSC) | 0.1 | $16M | +7% | 55k | 287.00 |
|
| Badger Meter Equity (BMI) | 0.1 | $16M | 103k | 152.35 |
|
|
| Portland General Electric Equity (POR) | 0.1 | $16M | 298k | 52.77 |
|
|
| Williams Cos Equity (WMB) | 0.1 | $16M | -17% | 215k | 72.78 |
|
| RPC Equity (RES) | 0.1 | $15M | 2.2M | 7.08 |
|
|
| Arcosa Equity (ACA) | 0.1 | $15M | 145k | 106.14 |
|
|
| Fox Corp - Class A Equity (FOXA) | 0.1 | $15M | -2% | 262k | 58.40 |
|
| Standard Motor Prods Equity (SMP) | 0.1 | $15M | 440k | 34.74 |
|
|
| Equinor Asa- Depository Recei (EQNR) | 0.1 | $15M | 361k | 42.20 |
|
|
| Nexstar Media Group Equity (NXST) | 0.1 | $15M | 83k | 180.83 |
|
|
| Arista Networks Equity (ANET) | 0.1 | $15M | 122k | 122.78 |
|
|
| Borgwarner Equity (BWA) | 0.1 | $15M | -3% | 273k | 54.26 |
|
| Cms Energy Corp Equity (CMS) | 0.1 | $15M | 190k | 77.58 |
|
Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- Gabelli Funds 2026 Q1 filed May 14, 2026
- 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