GABELLI FUNDS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF GABELLI FUNDS LLC | Institutional Filer | ▲ 0.23% | $14.81B | 1264 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1264)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corporation | Basic Materials | 2.2M | $238.8M | 1.61% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.3M | $223.5M | 1.51% |
| 3 | NFG | National Fuel Gas Company | Energy | 2.3M | $219.1M | 1.48% |
| 4 | AME | AMETEK, Inc. | Industrials | 929K | $199.1M | 1.34% |
| 5 | MSFT | Microsoft Corporation | Technology | 494K | $183.0M | 1.24% |
| 6 | NEE | NextEra Energy, Inc. | Utilities | 1.9M | $177.7M | 1.20% |
| 7 | MA | Mastercard Incorporated | Financial Services | 336K | $168.0M | 1.13% |
| 8 | BK | The Bank of New York Mellon Corporation | Financial Services | 1.2M | $147.9M | 1.00% |
| 9 | GATX | GATX Corporation | Industrials | 845K | $144.4M | 0.98% |
| 10 | DE | Deere & Company | Industrials | 246K | $138.7M | 0.94% |
| 11 | MLI | Mueller Industries, Inc. | Industrials | 1.2M | $136.3M | 0.92% |
| 12 | AXP | American Express Company | Financial Services | 441K | $133.3M | 0.90% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 615K | $128.1M | 0.86% |
| 14 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 391K | $125.6M | 0.85% |
| 15 | CR | Crane Company | Industrials | 716K | $122.5M | 0.83% |
Showing 1 to 15 of 1000 holdings