GABELLI FUNDS LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$14.8B

Total Positions

1,246

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT1.73%

NVDA1.61%

NEM1.52%

MA1.33%

AME1.31%

NFG1.28%

AXP1.19%

NEE1.07%

GATX1.05%

MLI1.05%

Other12.52%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GHM15Q held

GRAHAM CORP

Avg $7.72 · $760,726 est. P&L

Est. P&L

+752.29%

BELFA28Q held

BEL FUSE INC

Avg $20.11 · $8.8M est. P&L

Est. P&L

+669.61%

MOD28Q held

MODINE MFG CO

Avg $17.92 · $34.3M est. P&L

Est. P&L

+653.98%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1211 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	527,603	$255.2M	1.7%	—	$117.14	+316.14%	28 qtrs	Increased 49
NVDA NVIDIA Corp	1.3M	$238M	1.6%	—	$113.54	+65.18%	25 qtrs	Increased 48
NEM Newmont Corp	2.2M	$224.7M	1.5%	—	$36.55	+178.66%	28 qtrs	Decreased 0
MA Mastercard Inc	342,929	$195.8M	1.3%	—	$226.44	+154.61%	28 qtrs	Decreased 0
AME AMETEK Inc	944,183	$193.9M	1.3%	—	$79.33	+160.97%	28 qtrs	Decreased 0
NFG National Fuel Gas Co	2.4M	$188.6M	1.3%	—	$48.50	+66.39%	28 qtrs	Decreased 0
AXP American Express Co	473,907	$175.3M	1.2%	—	$100.00	+272.56%	28 qtrs	Decreased 0
NEE NextEra Energy Inc	2M	$158.1M	1.1%	—	$62.10	+29.69%	28 qtrs	Decreased 0
GATX GATX Corp	913,850	$155M	1.0%	—	$66.58	+158.26%	28 qtrs	Decreased 0
MLI Mueller Industries Inc	1.3M	$155M	1.0%	—	$29.67	+292.38%	28 qtrs	Decreased 0
BK Bank of New York Mellon Corp/The	1.3M	$154.8M	1.0%	—	$41.12	+182.94%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	633,521	$146.2M	1.0%	—	$108.88	+113.56%	28 qtrs	Increased 43
CR Crane Co	749,945	$138.3M	0.9%	—	$85.69	+118.92%	11 qtrs	Decreased 0
KKR KKR & Co Inc	1.1M	$137.1M	0.9%	—	$41.48	+210.12%	28 qtrs	Decreased 0
SONY SONY GROUP CORP	5.3M	$136.2M	0.9%	—	$18.55	+38.67%	28 qtrs	Decreased 0
GOOG Alphabet Inc	421,891	$132.4M	0.9%	—	$95.27	+230.15%	28 qtrs	Decreased 0
RSG Republic Services Inc	567,169	$120.2M	0.8%	—	$72.87	+193.76%	28 qtrs	Decreased 0
DE Deere & Co	253,014	$117.8M	0.8%	—	$145.21	+222.52%	28 qtrs	Decreased 0
AAPL Apple Inc	424,002	$115.3M	0.8%	—	$94.39	+189.04%	28 qtrs	Decreased 0
META Meta Platforms Inc	171,409	$113.1M	0.8%	—	$207.77	+220.52%	28 qtrs	Increased 43
LLY Eli Lilly & Co	104,334	$112.1M	0.8%	—	$330.41	+226.25%	28 qtrs	Increased 42
LEN/B LENNAR CORP	1.1M	$108.5M	0.7%	—	—	—	28 qtrs	Decreased 0
GOOGL Alphabet Inc	346,387	$108.4M	0.7%	—	$94.82	+231.01%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	330,883	$106.6M	0.7%	—	$83.64	+284.95%	28 qtrs	Decreased 0
MSGS MADISON SQUARE GRDN SPRT COR	394,292	$102M	0.7%	—	$198.25	+31.02%	28 qtrs	Increased 42
Showing 25 of 1,211 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LEELEE ENTERPRISES INC

Q1 2024 → Q4 2025+169,300 shares+$633,847

BABoeing Co/The

Q1 2024 → Q4 2025+69,953 shares+$10.4M

CZRCAESARS ENTERTAINMENT INC NE

Q1 2024 → Q4 2025+163,429 shares+$2.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer