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Filers›Holding Co.›GABELLI FUNDS LLC
DOSSIER · 13F-HR · Q1 2026

GABELLI FUNDS LLC

GABELLI FUNDS's holding co. based in London, UK — $14.8B in tracked AUM across 1,264 positions as of Q1 2026.

GF
GABELLI FUNDS·London, UK·Holding Co.
CIK 0001081407 · last filed Mar 31, 2026
Total AUM
$14.8B
▲ 10.2%
vs prior
Holdings
1,264
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
37% weight
concentration
AI Analysis · Q1 2026 · 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
01
NEM
NEWMONT CORP
$239M2.2M1.6%
02
NVDA
NVIDIA CORP
$223M1.3M1.5%
03
NFG
NATIONAL FUEL GAS CO
$219M2.3M1.5%
04
AME
AMETEK INC
$199M929K1.3%
05
MSFT
MICROSOFT CORP
$183M494K1.2%
06
NEE
NEXTERA ENERGY INC
$178M1.9M1.2%
07
MA
MASTERCARD INC - A
$168M336K1.1%
08
BK
BANK OF NEW YORK MELLON CORP
$148M1.2M1.0%
09
GATX
GATX CORP
$144M845K1.0%
10
DE
DEERE & CO
$139M246K0.9%

Filing history

Filing history loading…
AI Agent · grounded in GABELLI
haiku-4-5 · 1,264 positions indexed
Sector mix
  • Tech37%
  • Cons. Disc.4%
  • Communications8%
  • Industrials9%
  • Energy24%
  • Other18%
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