GABELLI FUNDS LLC
CIK: 0001081407Latest portfolio: $14.8B · Q4 2025
Holdings
1,246
Total Value
$14.8B
New Positions
86
Closed Positions
78
Top Holdings
View All 1,246 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 527,603 | $255.0M | 1.73% | +4K | |
| 2 | NVDANVIDIA CORP | 1,276,398 | $238.0M | 1.61% | +6K | |
| 3 | NEMNEWMONT CORP | 2,249,968 | $224.0M | 1.52% | -419,569 | |
| 4 | MAMASTERCARD INC - A | 342,929 | $195.0M | 1.32% | -5,579 | |
| 5 | AMEAMETEK INC | 944,183 | $193.0M | 1.31% | -9,494 | |
| 6 | NFGNATIONAL FUEL GAS CO | 2,355,282 | $188.0M | 1.27% | -3,800 | |
| 7 | AXPAMERICAN EXPRESS CO | 473,907 | $175.0M | 1.18% | -26,166 | |
| 8 | NEENEXTERA ENERGY INC | 1,969,875 | $158.0M | 1.07% | -33,350 | |
| 9 | GATXGATX CORP | 913,850 | $154.0M | 1.04% | -12,700 | |
| 10 | MLIMUELLER INDUSTRIES INC | 1,349,850 | $154.0M | 1.04% | -119,200 | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 1,333,869 | $154.0M | 1.04% | -97,005 | |
| 12 | AMZNAMAZON.COM INC | 633,521 | $146.0M | 0.99% | +304 | |
| 13 | CRCRANE CO | 749,945 | $138.0M | 0.93% | -10,620 | |
| 14 | KKRKKR & CO INC | 1,075,282 | $137.0M | 0.93% | -9,245 | |
| 15 | SONYSONY GROUP CORP - SP ADR | 5,319,090 | $136.0M | 0.92% | -347,945 | |
| 16 | GOOGALPHABET INC-CL C | 421,891 | $132.0M | 0.89% | -1,369 | |
| 17 | RSGREPUBLIC SERVICES INC | 567,169 | $120.0M | 0.81% | -4,559 | |
| 18 | DEDEERE & CO | 253,014 | $117.0M | 0.79% | -3,888 | |
| 19 | AAPLAPPLE INC | 424,002 | $115.0M | 0.78% | -1,716 | |
| 20 | METAMETA PLATFORMS INC-CLASS A | 171,409 | $113.0M | 0.77% | +1K | |
| 21 | LLYELI LILLY & CO | 104,334 | $112.0M | 0.76% | +62 | |
| 22 | GOOGLALPHABET INC-CL A | 346,387 | $108.0M | 0.73% | -1,860 | |
| 23 | LENLENNAR CORP - B SHS | 1,140,700 | $108.0M | 0.73% | -2,700 | |
| 24 | JPMJPMORGAN CHASE & CO | 330,883 | $106.0M | 0.72% | -10,921 | |
| 25 | GEGE AEROSPACE | 328,517 | $101.0M | 0.68% | +568 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| AVAV 0 07/15/30 | 6.3M | +3.4M |
| PCT 7.25 08/15/30 | 3.6M | +2.6M |
| TMDX 1.5 06/01/28 | 3.9M | +1.1M |
| OLA | 1.9M | +757K |
| FLR 1.125 08/15/29 | 8.7M | +700K |
| NFLX | 774K | +699K |
| TLV | 7.7M | +688K |
| DENN | 864K | +646K |
| SEE | 664K | +473K |
| HTZ | 1.6M | +414K |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| PSN 2.625 03/01/29 | 5.2M | -3550000 |
| RDFN 0.5 04/01/27 | 200K | -3000000 |
| COLL 2.875 02/15/29 | 3.0M | -1000000 |
| JAZZ 3.125 09/15/30 | 1.3M | -900000 |
| KGC | 3.0M | -843800 |
| NEM | 2.2M | -419569 |
| EVH | 263K | -367000 |
| SONY | 5.3M | -347945 |
| WPM | 323K | -305800 |
| ELD | 1.1M | -229000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Utilities0.0% ($1.5800081000760007e+264T)
Energy0.0% ($1.8800086000740004e+230T)
Consumer Defensive0.0% ($6.200049000370004e+221T)
Basic Materials0.0% ($2.2400083000670003e+212T)
Real Estate0.0% ($4.1000350001800014e+116T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $14.8B | 1,246 |
| Q3 2025 | Nov 12, 2025 | $14.8T | 1,243 |
| Q2 2025 | Aug 13, 2025 | $14.1T | 0 |
| Q1 2025 | May 14, 2025 | $13.1T | 1,092 |
| Q4 2024 | Feb 13, 2025 | $13.3T | 1,094 |
| Q3 2024 | Nov 13, 2024 | $13874.3T | 1,100 |
| Q2 2024 | Aug 13, 2024 | $13166.2T | 1,098 |
| Q1 2024 | May 14, 2024 | $13574.8T | 1,109 |
| Q4 2023 | Feb 13, 2024 | $12985.9T | 1,119 |
| Q3 2023 | Nov 8, 2023 | $12324.4T | 1,135 |
| Q2 2023 | Aug 10, 2023 | $13195.2T | 1,137 |
| Q1 2023 | May 12, 2023 | $13194.8T | 1,166 |
| Q4 2022 | Feb 13, 2023 | $12868.5T | 1,214 |
| Q3 2022 | Nov 10, 2022 | $12.1T | 1,357 |
| Q2 2022 | Aug 12, 2022 | $13.0T | 1,393 |
| Q1 2022 | May 13, 2022 | $14.8T | 1,198 |
| Q4 2021 | Feb 11, 2022 | $15.8T | 1,430 |
| Q3 2021 | Nov 12, 2021 | $15.1T | 1,402 |
| Q2 2021 | Aug 13, 2021 | $15.7T | 1,359 |
| Q1 2021 | May 14, 2021 | $14.9T | 1,321 |
| Q4 2020 | Feb 5, 2021 | $14.0T | 1,212 |
| Q3 2020 | Nov 6, 2020 | $12.8T | 1,128 |
| Q2 2020 | Aug 13, 2020 | $12.3T | 1,061 |
| Q1 2020 | May 14, 2020 | $11.2T | 1,080 |
| Q4 2019 | Feb 14, 2020 | $15.5T | 1,102 |
| Q3 2019 | Nov 1, 2019 | $15.1T | 1,118 |
| Q2 2019 | Aug 2, 2019 | $15.6T | 1,152 |
| Q1 2019 | May 2, 2019 | $15.9T | 1,135 |
| Q4 2018 | Jan 30, 2019 | $14.6T | 1,144 |
| Q3 2018 | Nov 2, 2018 | $17.4T | 1,151 |
| Q2 2018 | Aug 10, 2018 | $16.9T | 1,147 |
| Q1 2018 | May 9, 2018 | $16.8T | 1,148 |
| Q4 2017 | Feb 2, 2018 | $17.4T | 1,118 |
| Q3 2017 | Nov 1, 2017 | $17.5T | 1,120 |
| Q2 2017 | Aug 3, 2017 | $16.8T | 1,132 |
| Q1 2017 | May 4, 2017 | $17.0T | 1,140 |
| Q4 2016 | Feb 10, 2017 | $16.9T | 1,146 |
| Q3 2016 | Nov 14, 2016 | $16.9T | 1,159 |
| Q2 2016 | Aug 4, 2016 | $17.0T | 1,174 |
| Q1 2016 | May 5, 2016 | $16.6T | 1,144 |
Fund Information
GABELLI FUNDS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.8B across 1,246 holdings. The largest position is MICROSOFT CORP (MSFT), representing 1.7% of the portfolio. Compared to the previous quarter, the fund opened 98 new positions and closed 95 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.