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GABELLI FUNDS LLC

GABELLI FUNDS LLC is an Investment Adviser institutional filer with the SEC under CIK 1081407, reporting 1,286 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: NY
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-12

Top 10 portfolio positions

The largest reported holdings in GABELLI FUNDS LLC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORP (NVDA)
  2. AMETEK INC (AME)
  3. NEWMONT CORP (NEM)
  4. MICROSOFT CORP (MSFT)
  5. NATIONAL FUEL GAS CO (NFG)
  6. MASTERCARD INC - A (MA)
  7. BANK OF NEW YORK MELLON CORP (BK)
  8. NEXTERA ENERGY INC (NEE)
  9. MADISON SQUARE GARDEN SPORTS (MSGS)
  10. DEERE & CO (DE)
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