CIK 1081407
GABELLI FUNDS LLC
Institutional 13F holdings & portfolio
Holdings
1,246
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 528K | $1M+ | SH |
| NVDA | NVIDIA CORP | 1.3M | $1M+ | SH |
| NEM | NEWMONT CORP | 2.2M | $1M+ | SH |
| MA | MASTERCARD INC - A | 343K | $1M+ | SH |
| AME | AMETEK INC | 944K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 2.4M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 474K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 2.0M | $1M+ | SH |
| GATX | GATX CORP | 914K | $1M+ | SH |
| MLI | MUELLER INDUSTRIES INC | 1.3M | $1M+ | SH |
| BK | BANK OF NEW YORK MELLON CORP | 1.3M | $1M+ | SH |
| AMZN | AMAZON.COM INC | 634K | $1M+ | SH |
| CR | CRANE CO | 750K | $1M+ | SH |
| KKR | KKR & CO INC | 1.1M | $1M+ | SH |
| SONY | SONY GROUP CORP - SP ADR | 5.3M | $1M+ | SH |
| GOOG | ALPHABET INC-CL C | 422K | $1M+ | SH |
| RSG | REPUBLIC SERVICES INC | 567K | $1M+ | SH |
| DE | DEERE & CO | 253K | $1M+ | SH |
| AAPL | APPLE INC | 424K | $1M+ | SH |
| META | META PLATFORMS INC-CLASS A | 171K | $1M+ | SH |
| LLY | ELI LILLY & CO | 104K | $1M+ | SH |
| LEN.B | LENNAR CORP - B SHS | 1.1M | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 346K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 331K | $1M+ | SH |
| MSGS | MADISON SQUARE GARDEN SPORTS | 394K | $1M+ | SH |
| GE | GE AEROSPACE | 329K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 132 | $1M+ | SH |
| AVGO | BROADCOM INC | 279K | $1M+ | SH |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.0M | $1M+ | SH |
| GPC | GENUINE PARTS CO | 709K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 722K | $1M+ | SH |
| TXT | TEXTRON INC | 990K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 3.0M | $1M+ | SH |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1.0M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 2.8M | $1M+ | SH |
| FLS | FLOWSERVE CORP | 1.1M | $1M+ | SH |
| EVRG | EVERGY INC | 1.1M | $1M+ | SH |
| CVX | CHEVRON CORP | 491K | $1M+ | SH |
| HRI | HERC HOLDINGS INC | 495K | $1M+ | SH |
| NFLX | NETFLIX INC | 774K | $1M+ | SH |
| ITT | ITT INC | 403K | $1M+ | SH |
| AEP | AMERICAN ELECTRIC POWER | 602K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 1.3M | $1M+ | SH |
| V | VISA INC-CLASS A SHARES | 191K | $1M+ | SH |
| CNH | CNH INDUSTRIAL NV | 7.1M | $1M+ | SH |
| HON | HONEYWELL INTERNATIONAL INC | 331K | $1M+ | SH |
| COST | COSTCO WHOLESALE CORP | 73K | $1M+ | SH |
| TXN | TEXAS INSTRUMENTS INC | 361K | $1M+ | SH |
| TDS | TELEPHONE AND DATA SYSTEMS | 1.5M | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 590K | $1M+ | SH |