StockDrifts LogoStockDrifts

Gabelli Funds Llc

Portfolio Manager
Gabelli Funds Llc
Performance
-7.10% (2026 Q1)
AUM (13F)
$14.81B
# of Holdings
1264
Performance Rank
Allocation (Top 20)
20.53%

Gabelli Funds Llc Holdings Map

Top 50 Gabelli Funds Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NEM
NEWMONT CORP
1.61%2.21M$238.8M
-1.94%(-43.55K)
2025-Q1: 2.89M shares2025-Q2: 2.59M shares2025-Q3: 2.67M shares2025-Q4: 2.25M shares2026-Q1: 2.21M shares
$51.04(+127.94%)
2026-03-31
NVDA
NVIDIA CORP
1.51%1.28M$223.5M
+0.39%(+4.99K)
2025-Q1: 1.28M shares2025-Q2: 1.28M shares2025-Q3: 1.27M shares2025-Q4: 1.28M shares2026-Q1: 1.28M shares
$10.67(+2109.86%)
2026-03-31
NFG
NATIONAL FUEL GAS CO
1.48%2.33M$219.1M
-0.99%(-23.42K)
2025-Q1: 2.45M shares2025-Q2: 2.38M shares2025-Q3: 2.36M shares2025-Q4: 2.36M shares2026-Q1: 2.33M shares
$67.18(+21.34%)
2026-03-31
AME
AMETEK INC
1.34%928.8K$199.1M
-1.63%(-15.37K)
2025-Q1: 982.9K shares2025-Q2: 969.2K shares2025-Q3: 953.7K shares2025-Q4: 944.2K shares2026-Q1: 928.8K shares
$29.25(+693.73%)
2026-03-31
MSFT
MICROSOFT CORP
1.24%494.4K$183.0M
-6.29%(-33.21K)
2025-Q1: 529.0K shares2025-Q2: 526.8K shares2025-Q3: 524.0K shares2025-Q4: 527.6K shares2026-Q1: 494.4K shares
$45.55(+798.91%)
2026-03-31
NEE
NEXTERA ENERGY INC
1.2%1.91M$177.7M
-2.90%(-57.08K)
2025-Q1: 2.09M shares2025-Q2: 2.04M shares2025-Q3: 2.00M shares2025-Q4: 1.97M shares2026-Q1: 1.91M shares
$33.83(+182.81%)
2026-03-31
MA
MASTERCARD INC - A
1.13%336.3K$168.0M
-1.93%(-6.63K)
2025-Q1: 366.9K shares2025-Q2: 360.1K shares2025-Q3: 348.5K shares2025-Q4: 342.9K shares2026-Q1: 336.3K shares
$26.58(+1743.36%)
2026-03-31
BK
BANK OF NEW YORK MELLON CORP
1%1.25M$147.9M
-6.51%(-86.90K)
2025-Q1: 1.56M shares2025-Q2: 1.49M shares2025-Q3: 1.43M shares2025-Q4: 1.33M shares2026-Q1: 1.25M shares
$30.55(+345.08%)
2026-03-31
GATX
GATX CORP
0.98%845.5K$144.4M
-7.48%(-68.40K)
2025-Q1: 986.8K shares2025-Q2: 965.3K shares2025-Q3: 926.5K shares2025-Q4: 913.9K shares2026-Q1: 845.5K shares
$39.44(+347.08%)
2026-03-31
DE
DEERE & CO
0.94%246.2K$138.7M
-2.71%(-6.85K)
2025-Q1: 268.1K shares2025-Q2: 259.0K shares2025-Q3: 256.9K shares2025-Q4: 253.0K shares2026-Q1: 246.2K shares
$96.08(+498.10%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Gabelli Funds Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all