GABELLI FUNDS LLC
CIK: 1081407SEC EDGAR →
Portfolio Value
$7.2T
Holdings
1,264
As of
Q1 2026
New Positions
1,264
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS CO | 2,331,863 | $219.1B | 3.05% |
| 2 | NEXTERA ENERGY INC | 1,912,795 | $177.7B | 2.47% |
| 3 | SONY GROUP CORP - SP ADR | 5,197,641 | $107.6B | 1.50% |
| 4 | KKR & CO INC | 1,068,047 | $98.8B | 1.37% |
| 5 | LENNAR CORP - B SHS | 1,141,900 | $96.1B | 1.34% |
| 6 | O'REILLY AUTOMOTIVE INC | 1,034,258 | $95.5B | 1.33% |
| 7 | EVERGY INC | 1,041,149 | $85.3B | 1.19% |
| 8 | TEXTRON INC | 972,090 | $85.1B | 1.18% |
| 9 | SOUTHWEST GAS HOLDINGS INC | 966,089 | $84.0B | 1.17% |
| 10 | NETFLIX INC | 856,704 | $82.4B | 1.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 66 | $1.2T | 16.2% |
| Communication Services | 83 | $801.7B | 11.2% |
| Energy | 68 | $801.7B | 11.2% |
| Industrials | 182 | $786.1B | 10.9% |
| Unknown | 136 | $677.5B | 9.4% |
| Financial Services | 183 | $618.3B | 8.6% |
| Consumer Cyclical | 125 | $597.0B | 8.3% |
| Basic Materials | 60 | $486.8B | 6.8% |
| Consumer Defensive | 61 | $389.1B | 5.4% |
| Technology | 129 | $347.8B | 4.8% |
| Healthcare | 133 | $325.6B | 4.5% |
| Real Estate | 38 | $189.2B | 2.6% |