GABELLI FUNDS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$14.8B
Holdings
1,243
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 524,006 | $271.4B | 1837.15% | |
| 2 | NVDANVIDIA CORP | 1,269,932 | $236.9B | 1603.86% | |
| 3 | NEMNEWMONT CORP | 2,669,537 | $225.1B | 1523.47% | |
| 4 | NFGNATIONAL FUEL GAS CO | 2,359,082 | $217.9B | 1475.01% | |
| 5 | MAMASTERCARD INC - A | 348,508 | $198.2B | 1341.84% | |
| 6 | AMEAMETEK INC | 953,677 | $179.3B | 1213.61% | |
| 7 | AXPAMERICAN EXPRESS CO | 500,073 | $166.1B | 1124.35% | |
| 8 | SONYSONY GROUP CORP - SP ADR | 5,667,035 | $163.2B | 1104.38% | |
| 9 | GATXGATX CORP | 926,550 | $162.0B | 1096.30% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 1,430,874 | $155.9B | 1055.33% | |
| 11 | NEENEXTERA ENERGY INC | 2,003,225 | $151.2B | 1023.62% | |
| 12 | MLIMUELLER INDUSTRIES INC | 1,469,050 | $148.5B | 1005.43% | |
| 13 | KKRKKR & CO INC | 1,084,527 | $140.9B | 953.97% | |
| 14 | CRCRANE CO | 760,565 | $140.1B | 947.99% | |
| 15 | AMZNAMAZON.COM INC | 633,217 | $139.0B | 941.12% | |
| 16 | LENLENNAR CORP - B SHS | 1,143,400 | $137.2B | 928.67% | |
| 17 | RSGREPUBLIC SERVICES INC | 571,728 | $131.2B | 888.08% | |
| 18 | METAMETA PLATFORMS INC-CLASS A | 169,971 | $124.8B | 844.92% | |
| 19 | ORLYO'REILLY AUTOMOTIVE INC | 1,090,500 | $117.6B | 795.80% | |
| 20 | DEDEERE & CO | 256,902 | $117.5B | 795.15% | |
| 21 | AAPLAPPLE INC | 425,718 | $108.4B | 733.76% | |
| 22 | JPMJPMORGAN CHASE & CO | 341,804 | $107.8B | 729.79% | |
| 23 | GOOGALPHABET INC-CL C | 423,260 | $103.1B | 697.77% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 136 | $102.6B | 694.30% | |
| 25 | GEGE AEROSPACE | 327,949 | $98.7B | 667.78% | |
| 26 | GPCGENUINE PARTS CO | 689,140 | $95.5B | 646.53% | |
| 27 | KGCKINROSS GOLD CORP | 3,797,500 | $94.4B | 638.77% | |
| 28 | AVGOBROADCOM INC | 284,603 | $93.9B | 635.56% | |
| 29 | NFLXNETFLIX INC | 74,606 | $89.4B | 605.46% | |
| 30 | MSGSMADISON SQUARE GARDEN SPORTS | 390,685 | $88.7B | 600.31% | |
| 31 | GOOGLALPHABET INC-CL A | 348,247 | $84.7B | 573.05% | |
| 32 | TXTTEXTRON INC | 977,252 | $82.6B | 558.90% | |
| 33 | XOMEXXON MOBIL CORP | 722,190 | $81.4B | 551.17% | |
| 34 | EVRGEVERGY INC | 1,068,134 | $81.2B | 549.63% | |
| 35 | LLYELI LILLY & CO | 104,272 | $79.6B | 538.53% | |
| 36 | SWXSOUTHWEST GAS HOLDINGS INC | 1,010,142 | $79.1B | 535.66% | |
| 37 | CNHICNH INDUSTRIAL NV | 6,967,145 | $75.6B | 511.69% | |
| 38 | CVXCHEVRON CORP | 473,597 | $73.5B | 497.82% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 339,488 | $71.5B | 483.72% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 628,800 | $70.3B | 476.02% | |
| 41 | ITTITT INC | 387,795 | $69.3B | 469.24% | |
| 42 | AEPAMERICAN ELECTRIC POWER | 609,350 | $68.6B | 464.02% | |
| 43 | WECWEC ENERGY GROUP INC | 595,570 | $68.2B | 461.95% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 72,815 | $67.4B | 456.22% | |
| 45 | XYLXYLEM INC | 456,380 | $67.3B | 455.66% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 363,455 | $66.8B | 452.01% | |
| 47 | VVISA INC-CLASS A SHARES | 192,255 | $65.6B | 444.26% | |
| 48 | FLSFLOWSERVE CORP | 1,202,873 | $63.9B | 432.67% | |
| 49 | TDSTELEPHONE AND DATA SYSTEMS | 1,565,670 | $61.4B | 415.86% | |
| 50 | OKEONEOK INC | 840,200 | $61.3B | 415.00% | |
| 51 | FNVFRANCO-NEVADA CORP | 261,536 | $58.3B | 394.46% | |
| 52 | BATRAATLANTA BRAVES HLDS C IN-C | 1,398,072 | $58.1B | 393.58% | |
| 53 | HRIHERC HOLDINGS INC | 492,250 | $57.4B | 388.71% | |
| 54 | SPGIS&P GLOBAL INC | 114,245 | $55.6B | 376.38% | |
| 55 | ROLROLLINS INC | 941,200 | $55.3B | 374.23% | |
| 56 | ESEVERSOURCE ENERGY | 776,350 | $55.2B | 373.84% | |
| 57 | CWCURTISS-WRIGHT CORP | 100,836 | $54.7B | 370.58% | |
| 58 | DCIDONALDSON CO INC | 656,150 | $53.7B | 363.53% | |
| 59 | DEODIAGEO PLC-SPONSORED ADR | 560,550 | $53.5B | 362.09% | |
| 60 | WFCWELLS FARGO & CO | 634,594 | $53.2B | 360.05% | |
| 61 | FCXFREEPORT-MCMORAN INC | 1,332,350 | $52.3B | 353.71% | |
| 62 | ANAUTONATION INC | 237,850 | $52.0B | 352.22% | |
| 63 | GGGGRACO INC | 610,300 | $51.9B | 350.98% | |
| 64 | WBDWARNER BROS DISCOVERY INC | 2,633,650 | $51.4B | 348.16% | |
| 65 | OGEOGE ENERGY CORP | 1,102,400 | $51.0B | 345.27% | |
| 66 | STTSTATE STREET CORP | 438,338 | $50.9B | 344.21% | |
| 67 | AEEAMEREN CORPORATION | 483,150 | $50.4B | 341.37% | |
| 68 | GEVGE VERNOVA INC | 81,642 | $50.2B | 339.81% | |
| 69 | TXNMTXNM ENERGY INC | 855,464 | $48.4B | 327.46% | |
| 70 | CATCATERPILLAR INC | 101,152 | $48.3B | 326.70% | |
| 71 | AESAES CORP | 3,634,700 | $47.8B | 323.78% | |
| 72 | COPCONOCOPHILLIPS | 500,630 | $47.4B | 320.54% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 290,550 | $47.1B | 319.00% | |
| 74 | MODMODINE MANUFACTURING CO | 331,500 | $47.1B | 318.99% | |
| 75 | WTSWATTS WATER TECHNOLOGIES-A | 163,900 | $45.8B | 309.84% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC-B | 1,310,100 | $45.2B | 305.68% | |
| 77 | AUANGLOGOLD ASHANTI PLC | 622,073 | $43.8B | 296.14% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC-A | 696,650 | $43.5B | 294.58% | |
| 79 | XELXCEL ENERGY INC | 535,716 | $43.2B | 292.45% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 53,770 | $42.8B | 289.84% | |
| 81 | 4DHDANA INC | 2,122,800 | $42.5B | 287.96% | |
| 82 | RGLDROYAL GOLD INC | 207,915 | $41.7B | 282.29% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP | 205,150 | $41.2B | 279.02% | |
| 84 | BBARRICK MINING CORP | 1,257,216 | $41.2B | 278.87% | |
| 85 | ETNEATON CORP PLC | 109,995 | $41.2B | 278.65% | |
| 86 | JCIJOHNSON CONTROLS INTERNATION | 366,610 | $40.3B | 272.85% | |
| 87 | ENBENBRIDGE INC | 798,600 | $40.3B | 272.77% | |
| 88 | VRNAVERONA PHARMA PLC - ADR | 372,744 | $39.8B | 269.24% | |
| 89 | WMWASTE MANAGEMENT INC | 179,912 | $39.7B | 268.93% | |
| 90 | BATRAATLANTA BRAVES HLDS A IN-A | 864,316 | $39.3B | 266.02% | |
| 91 | DUKDUKE ENERGY CORP | 316,350 | $39.1B | 264.99% | |
| 92 | RHPRYMAN HOSPITALITY PROPERTIES | 433,600 | $38.8B | 262.95% | |
| 93 | ELDELDORADO GOLD CORP | 1,342,600 | $38.8B | 262.55% | |
| 94 | SYKSTRYKER CORP | 104,389 | $38.6B | 261.21% | |
| 95 | MPCMARATHON PETROLEUM CORP | 199,700 | $38.5B | 260.54% | |
| 96 | OTTROTTER TAIL CORP | 469,100 | $38.5B | 260.28% | |
| 97 | TMUST-MOBILE US INC | 160,394 | $38.4B | 259.89% | |
| 98 | SOSOUTHERN CO/THE | 401,500 | $38.1B | 257.56% | |
| 99 | URIUNITED RENTALS INC | 39,700 | $37.9B | 256.54% | |
| 100 | ORCLORACLE CORP | 134,559 | $37.8B | 256.16% |
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