GABELLI FUNDS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$14.8B
Holdings
1,243
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $271.4M |
NVDANVIDIA CORP | $236.9M |
NEMNEWMONT CORP | $225.1M |
NFGNATIONAL FUEL GAS CO | $217.9M |
MAMASTERCARD INC - A | $198.2M |
AMEAMETEK INC | $179.3M |
AXPAMERICAN EXPRESS CO | $166.1M |
SONYSONY GROUP CORP - SP ADR | $163.2M |
GATXGATX CORP | $162.0M |
BKBANK OF NEW YORK MELLON CORP | $155.9M |
NEENEXTERA ENERGY INC | $151.2M |
MLIMUELLER INDUSTRIES INC | $148.5M |
KKRKKR & CO INC | $140.9M |
CRCRANE CO | $140.1M |
AMZNAMAZON.COM INC | $139.0M |
LENLENNAR CORP - B SHS | $137.2M |
RSGREPUBLIC SERVICES INC | $131.2M |
METAMETA PLATFORMS INC-CLASS A | $124.8M |
ORLYO'REILLY AUTOMOTIVE INC | $117.6M |
DEDEERE & CO | $117.5M |
AAPLAPPLE INC | $108.4M |
JPMJPMORGAN CHASE & CO | $107.8M |
GOOGALPHABET INC-CL C | $103.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $102.6M |
GEGE AEROSPACE | $98.7M |
GPCGENUINE PARTS CO | $95.5M |
KGCKINROSS GOLD CORP | $94.4M |
AVGOBROADCOM INC | $93.9M |
NFLXNETFLIX INC | $89.4M |
MSGSMADISON SQUARE GARDEN SPORTS | $88.7M |
GOOGLALPHABET INC-CL A | $84.7M |
TXTTEXTRON INC | $82.6M |
XOMEXXON MOBIL CORP | $81.4M |
EVRGEVERGY INC | $81.2M |
LLYELI LILLY & CO | $79.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $79.1M |
CNHICNH INDUSTRIAL NV | $75.6M |
CVXCHEVRON CORP | $73.5M |
HONHONEYWELL INTERNATIONAL INC | $71.5M |
WPMWHEATON PRECIOUS METALS CORP | $70.3M |
ITTITT INC | $69.3M |
AEPAMERICAN ELECTRIC POWER | $68.6M |
WECWEC ENERGY GROUP INC | $68.2M |
COSTCOSTCO WHOLESALE CORP | $67.4M |
XYLXYLEM INC | $67.3M |
TXNTEXAS INSTRUMENTS INC | $66.8M |
VVISA INC-CLASS A SHARES | $65.6M |
FLSFLOWSERVE CORP | $63.9M |
TDSTELEPHONE AND DATA SYSTEMS | $61.4M |
OKEONEOK INC | $61.3M |
FNVFRANCO-NEVADA CORP | $58.3M |
BATRAATLANTA BRAVES HLDS C IN-C | $58.1M |
HRIHERC HOLDINGS INC | $57.4M |
SPGIS&P GLOBAL INC | $55.6M |
ROLROLLINS INC | $55.3M |
ESEVERSOURCE ENERGY | $55.2M |
CWCURTISS-WRIGHT CORP | $54.7M |
DCIDONALDSON CO INC | $53.7M |
DEODIAGEO PLC-SPONSORED ADR | $53.5M |
WFCWELLS FARGO & CO | $53.2M |
FCXFREEPORT-MCMORAN INC | $52.3M |
ANAUTONATION INC | $52.0M |
GGGGRACO INC | $51.9M |
WBDWARNER BROS DISCOVERY INC | $51.4M |
OGEOGE ENERGY CORP | $51.0M |
STTSTATE STREET CORP | $50.9M |
AEEAMEREN CORPORATION | $50.4M |
GEVGE VERNOVA INC | $50.2M |
TXNMTXNM ENERGY INC | $48.4M |
CATCATERPILLAR INC | $48.3M |
AESAES CORP | $47.8M |
COPCONOCOPHILLIPS | $47.4M |
4I1PHILIP MORRIS INTERNATIONAL | $47.1M |
MODMODINE MANUFACTURING CO | $47.1M |
WTSWATTS WATER TECHNOLOGIES-A | $45.8M |
RCI/BROGERS COMMUNICATIONS INC-B | $45.2M |
AUANGLOGOLD ASHANTI PLC | $43.8M |
MDLZMONDELEZ INTERNATIONAL INC-A | $43.5M |
XELXCEL ENERGY INC | $43.2M |
GSGOLDMAN SACHS GROUP INC | $42.8M |
4DHDANA INC | $42.5M |
RGLDROYAL GOLD INC | $41.7M |
PNCPNC FINANCIAL SERVICES GROUP | $41.2M |
BBARRICK MINING CORP | $41.2M |
ETNEATON CORP PLC | $41.2M |
JCIJOHNSON CONTROLS INTERNATION | $40.3M |
ENBENBRIDGE INC | $40.3M |
VRNAVERONA PHARMA PLC - ADR | $39.8M |
WMWASTE MANAGEMENT INC | $39.7M |
BATRAATLANTA BRAVES HLDS A IN-A | $39.3M |
DUKDUKE ENERGY CORP | $39.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $38.8M |
ELDELDORADO GOLD CORP | $38.8M |
SYKSTRYKER CORP | $38.6M |
MPCMARATHON PETROLEUM CORP | $38.5M |
OTTROTTER TAIL CORP | $38.5M |
TMUST-MOBILE US INC | $38.4M |
SOSOUTHERN CO/THE | $38.1M |
URIUNITED RENTALS INC | $37.9M |
ORCLORACLE CORP | $37.8M |
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