GABELLI FUNDS LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$14.8B
Holdings
1,246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 527,603 | $255.0M | 1.73% | |
| 2 | NVDANVIDIA CORP | 1,276,398 | $238.0M | 1.61% | |
| 3 | NEMNEWMONT CORP | 2,249,968 | $224.0M | 1.52% | |
| 4 | MAMASTERCARD INC - A | 342,929 | $195.0M | 1.32% | |
| 5 | AMEAMETEK INC | 944,183 | $193.0M | 1.31% | |
| 6 | NFGNATIONAL FUEL GAS CO | 2,355,282 | $188.0M | 1.27% | |
| 7 | AXPAMERICAN EXPRESS CO | 473,907 | $175.0M | 1.18% | |
| 8 | NEENEXTERA ENERGY INC | 1,969,875 | $158.0M | 1.07% | |
| 9 | GATXGATX CORP | 913,850 | $154.0M | 1.04% | |
| 10 | MLIMUELLER INDUSTRIES INC | 1,349,850 | $154.0M | 1.04% | |
| 11 | BKBANK OF NEW YORK MELLON CORP | 1,333,869 | $154.0M | 1.04% | |
| 12 | AMZNAMAZON.COM INC | 633,521 | $146.0M | 0.99% | |
| 13 | CRCRANE CO | 749,945 | $138.0M | 0.93% | |
| 14 | KKRKKR & CO INC | 1,075,282 | $137.0M | 0.93% | |
| 15 | SONYSONY GROUP CORP - SP ADR | 5,319,090 | $136.0M | 0.92% | |
| 16 | GOOGALPHABET INC-CL C | 421,891 | $132.0M | 0.89% | |
| 17 | RSGREPUBLIC SERVICES INC | 567,169 | $120.0M | 0.81% | |
| 18 | DEDEERE & CO | 253,014 | $117.0M | 0.79% | |
| 19 | AAPLAPPLE INC | 424,002 | $115.0M | 0.78% | |
| 20 | METAMETA PLATFORMS INC-CLASS A | 171,409 | $113.0M | 0.77% | |
| 21 | LLYELI LILLY & CO | 104,334 | $112.0M | 0.76% | |
| 22 | GOOGLALPHABET INC-CL A | 346,387 | $108.0M | 0.73% | |
| 23 | LENLENNAR CORP - B SHS | 1,140,700 | $108.0M | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO | 330,883 | $106.0M | 0.72% | |
| 25 | GEGE AEROSPACE | 328,517 | $101.0M | 0.68% | |
| 26 | MSGSMADISON SQUARE GARDEN SPORTS | 394,292 | $101.0M | 0.68% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 132 | $99.0M | 0.67% | |
| 28 | AVGOBROADCOM INC | 278,681 | $96.0M | 0.65% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 1,046,000 | $95.0M | 0.64% | |
| 30 | GPCGENUINE PARTS CO | 708,500 | $87.0M | 0.59% | |
| 31 | XOMEXXON MOBIL CORP | 721,690 | $86.0M | 0.58% | |
| 32 | TXTTEXTRON INC | 990,040 | $86.0M | 0.58% | |
| 33 | KGCKINROSS GOLD CORP | 2,953,700 | $83.0M | 0.56% | |
| 34 | SWXSOUTHWEST GAS HOLDINGS INC | 1,014,287 | $81.0M | 0.55% | |
| 35 | WBDWARNER BROS DISCOVERY INC | 2,781,125 | $80.0M | 0.54% | |
| 36 | FLSFLOWSERVE CORP | 1,126,437 | $78.0M | 0.53% | |
| 37 | EVRGEVERGY INC | 1,058,482 | $76.0M | 0.51% | |
| 38 | CVXCHEVRON CORP | 491,447 | $74.0M | 0.50% | |
| 39 | HRIHERC HOLDINGS INC | 495,270 | $73.0M | 0.49% | |
| 40 | NFLXNETFLIX INC | 773,899 | $72.0M | 0.49% | |
| 41 | AEPAMERICAN ELECTRIC POWER | 601,750 | $69.0M | 0.47% | |
| 42 | ITTITT INC | 403,040 | $69.0M | 0.47% | |
| 43 | VVISA INC-CLASS A SHARES | 191,350 | $67.0M | 0.45% | |
| 44 | FCXFREEPORT-MCMORAN INC | 1,330,050 | $67.0M | 0.45% | |
| 45 | CNHICNH INDUSTRIAL NV | 7,064,650 | $65.0M | 0.44% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 331,376 | $64.0M | 0.43% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 360,914 | $62.0M | 0.42% | |
| 48 | TDSTELEPHONE AND DATA SYSTEMS | 1,526,500 | $62.0M | 0.42% | |
| 49 | WECWEC ENERGY GROUP INC | 589,870 | $62.0M | 0.42% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 72,647 | $62.0M | 0.42% | |
| 51 | OKEONEOK INC | 839,500 | $61.0M | 0.41% | |
| 52 | XYLXYLEM INC | 452,440 | $61.0M | 0.41% | |
| 53 | SPGIS&P GLOBAL INC | 111,004 | $58.0M | 0.39% | |
| 54 | DCIDONALDSON CO INC | 642,650 | $56.0M | 0.38% | |
| 55 | CATCATERPILLAR INC | 98,140 | $56.0M | 0.38% | |
| 56 | BATRAATLANTA BRAVES HLDS C IN-C | 1,396,151 | $55.0M | 0.37% | |
| 57 | CWCURTISS-WRIGHT CORP | 100,912 | $55.0M | 0.37% | |
| 58 | STTSTATE STREET CORP | 421,233 | $54.0M | 0.37% | |
| 59 | GEVGE VERNOVA INC | 81,796 | $53.0M | 0.36% | |
| 60 | BBARRICK MINING CORP | 1,208,565 | $52.0M | 0.35% | |
| 61 | TXNMTXNM ENERGY INC | 875,164 | $51.0M | 0.35% | |
| 62 | RCI/BROGERS COMMUNICATIONS INC-B | 1,353,300 | $51.0M | 0.35% | |
| 63 | ESEVERSOURCE ENERGY | 771,000 | $51.0M | 0.35% | |
| 64 | WFCWELLS FARGO & CO | 549,396 | $51.0M | 0.35% | |
| 65 | AESAES CORP | 3,574,700 | $51.0M | 0.35% | |
| 66 | SPHRSPHERE ENTERTAINMENT CO | 539,739 | $51.0M | 0.35% | |
| 67 | GGGGRACO INC | 608,300 | $49.0M | 0.33% | |
| 68 | DEODIAGEO PLC-SPONSORED ADR | 570,050 | $49.0M | 0.33% | |
| 69 | RGLDROYAL GOLD INC | 224,140 | $49.0M | 0.33% | |
| 70 | AEEAMEREN CORPORATION | 482,750 | $48.0M | 0.32% | |
| 71 | ANAUTONATION INC | 233,650 | $48.0M | 0.32% | |
| 72 | OGEOGE ENERGY CORP | 1,101,900 | $47.0M | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 292,750 | $46.0M | 0.31% | |
| 74 | COPCONOCOPHILLIPS | 493,630 | $46.0M | 0.31% | |
| 75 | 4DHDANA INC | 1,959,900 | $46.0M | 0.31% | |
| 76 | TSLATESLA INC | 96,740 | $43.0M | 0.29% | |
| 77 | ROLROLLINS INC | 728,000 | $43.0M | 0.29% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 49,670 | $43.0M | 0.29% | |
| 79 | WTSWATTS WATER TECHNOLOGIES-A | 156,800 | $43.0M | 0.29% | |
| 80 | JCIJOHNSON CONTROLS INTERNATION | 362,909 | $43.0M | 0.29% | |
| 81 | RHPRYMAN HOSPITALITY PROPERTIES | 442,300 | $41.0M | 0.28% | |
| 82 | PNCPNC FINANCIAL SERVICES GROUP | 198,650 | $41.0M | 0.28% | |
| 83 | AUANGLOGOLD ASHANTI PLC | 473,773 | $40.0M | 0.27% | |
| 84 | ELDELDORADO GOLD CORP | 1,113,600 | $40.0M | 0.27% | |
| 85 | BABOEING CO/THE | 180,868 | $39.0M | 0.26% | |
| 86 | MODMODINE MANUFACTURING CO | 292,700 | $39.0M | 0.26% | |
| 87 | WMWASTE MANAGEMENT INC | 179,293 | $39.0M | 0.26% | |
| 88 | XELXCEL ENERGY INC | 531,716 | $39.0M | 0.26% | |
| 89 | PCARPACCAR INC | 347,800 | $38.0M | 0.26% | |
| 90 | ENBENBRIDGE INC | 798,850 | $38.0M | 0.26% | |
| 91 | BATRAATLANTA BRAVES HLDS A IN-A | 905,400 | $38.0M | 0.26% | |
| 92 | IMGIAMGOLD CORP | 2,290,700 | $37.0M | 0.25% | |
| 93 | MPCMARATHON PETROLEUM CORP | 230,900 | $37.0M | 0.25% | |
| 94 | OTTROTTER TAIL CORP | 469,100 | $37.0M | 0.25% | |
| 95 | DWDMORGAN STANLEY | 209,315 | $37.0M | 0.25% | |
| 96 | BKHBLACK HILLS CORP | 533,331 | $37.0M | 0.25% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 323,000 | $37.0M | 0.25% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 66,394 | $37.0M | 0.25% | |
| 99 | MDLZMONDELEZ INTERNATIONAL INC-A | 674,150 | $36.0M | 0.24% | |
| 100 | GRCGORMAN-RUPP CO | 773,500 | $36.0M | 0.24% |
Page 1 of 13Next