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 51–100 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OKE | ONEOK INC | 840K | $1M+ | SH |
| XYL | XYLEM INC | 452K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 111K | $1M+ | SH |
| DCI | DONALDSON CO INC | 643K | $1M+ | SH |
| CAT | CATERPILLAR INC | 98K | $1M+ | SH |
| CW | CURTISS-WRIGHT CORP | 101K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1.4M | $1M+ | SH |
| STT | STATE STREET CORP | 421K | $1M+ | SH |
| GEV | GE VERNOVA INC | 82K | $1M+ | SH |
| B | BARRICK MINING CORP | 1.2M | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 771K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 875K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 540K | $1M+ | SH |
| AES | AES CORP | 3.6M | $1M+ | SH |
| WFC | WELLS FARGO & CO | 549K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC-B | 1.4M | $1M+ | SH |
| GGG | GRACO INC | 608K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 224K | $1M+ | SH |
| DEO | DIAGEO PLC-SPONSORED ADR | 570K | $1M+ | SH |
| AN | AUTONATION INC | 234K | $1M+ | SH |
| AEE | AMEREN CORPORATION | 483K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 1.1M | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL | 293K | $1M+ | SH |
| DAN | DANA INC | 2.0M | $1M+ | SH |
| COP | CONOCOPHILLIPS | 494K | $1M+ | SH |
| ROL | ROLLINS INC | 728K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 50K | $1M+ | SH |
| TSLA | TESLA INC | 97K | $1M+ | SH |
| JCI | JOHNSON CONTROLS INTERNATION | 363K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES-A | 157K | $1M+ | SH |
| RHP | RYMAN HOSPITALITY PROPERTIES | 442K | $1M+ | SH |
| PNC | PNC FINANCIAL SERVICES GROUP | 199K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 474K | $1M+ | SH |
| EGO | ELDORADO GOLD CORP | 1.1M | $1M+ | SH |
| WM | WASTE MANAGEMENT INC | 179K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 532K | $1M+ | SH |
| BA | BOEING CO/THE | 181K | $1M+ | SH |
| MOD | MODINE MANUFACTURING CO | 293K | $1M+ | SH |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 905K | $1M+ | SH |
| ENB | ENBRIDGE INC | 799K | $1M+ | SH |
| PCAR | PACCAR INC | 348K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 323K | $1M+ | SH |
| OTTR | OTTER TAIL CORP | 469K | $1M+ | SH |
| IAG | IAMGOLD CORP | 2.3M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 66K | $1M+ | SH |
| MPC | MARATHON PETROLEUM CORP | 231K | $1M+ | SH |
| MS | MORGAN STANLEY | 209K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 533K | $1M+ | SH |
| GRC | GORMAN-RUPP CO | 774K | $1M+ | SH |
| FOX | FOX CORP - CLASS B | 567K | $1M+ | SH |