DOSSIER · 13F-HR · Q1 2026

GABELLI FUNDS LLC

$14.8B in tracked AUM across 1,264 positions as of Q1 2026.

GF

CIK 0001081407 · last filed Mar 31, 2026

Total AUM

$14.8B

as of Q1 2026

Holdings

1,264

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

GABELLI FUNDS LLC reported $14.8B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NEM, NVDA, NFG. Notable moves this quarter: LLY INCREASED ($-16.0M); NVDA INCREASED ($-14.6M). 4 new positions initiated, 4 closed out, reflecting 54 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

$239M2.2M1.6%02

$223M1.3M1.5%03

NATIONAL FUEL GAS CO

$219M2.3M1.5%04

$199M929K1.3%05

$183M494K1.2%06

NEXTERA ENERGY INC

$178M1.9M1.2%07

MASTERCARD INC - A

$168M336K1.1%08

BANK OF NEW YORK MELLON CORP

$148M1.2M1.0%09

$144M845K1.0%10

Filing history

1,264 positionsView →2025Q4Dec 31

1,246 positionsView →2025Q3Sep 30

1,243 positionsView →2025Q2Jun 30

1,222 positionsLocked 2025Q1Mar 31

1,092 positionsLocked 2024Q4Dec 31

1,094 positionsLocked 2024Q3Sep 30

1,100 positionsLocked 2024Q2Jun 30

1,098 positionsLocked 2024Q1Mar 31

1,109 positionsLocked 2023Q4Dec 31

1,119 positionsLocked 2023Q3Sep 30

1,135 positionsLocked 2023Q2Jun 30

1,137 positionsLocked

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