Arkolith/Funds/Gabelli Funds LLC

Gabelli Funds LLC

CIK 1081407
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Inactive

Gabelli Funds LLC holds a diversified book of 1264 stocks worth $14.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed Newmont Corp. Their largest long position is Newmont Corp at 2% of the equity book.

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Use Arkolith to show GABELLI FUNDS LLC's latest
holdings, largest changes, and filing provenance.
Opened
117
new positions
Added to
334
existing
Trimmed
433
reduced
Sold out
96
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
7%
Top 10 holdings
12%
Top 20 holdings
21%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Industrials
17%
Utilities
15%
Information Technology
14%
Financials
12%
Materials
10%
Consumer Discretionary
9%
Communication Services
6%
Energy
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,264 positions
#SecurityValueShares% PortLast moveHistory
1Newmont Corp
EQUITY
$238.8M2.21M
1.6%
−1.9%
Reduced · −44K sh
2Nvidia Corp
EQUITY
$223.5M1.28M
1.5%
+0.4%
Added · +5K sh
3National Fuel Gas Co
EQUITY
$219.1M2.33M
1.5%
−1.0%
Reduced · −23K sh
4Ametek Inc
EQUITY
$199.1M928.8K
1.3%
−1.6%
Reduced · −15K sh
5Microsoft Corp
EQUITY
$183.0M494.4K
1.2%
−6.3%
Reduced · −33K sh
6NextEra Energy Inc
EQUITY
$177.7M1.91M
1.2%
−2.9%
Reduced · −57K sh
7Mastercard Inc - A
EQUITY
$168.0M336.3K
1.1%
−1.9%
Reduced · −7K sh
8Bank Of New York Mellon Corp
EQUITY
$147.9M1.25M
1.0%
−6.5%
Reduced · −87K sh
9Gatx Corp
EQUITY
$144.4M845.5K
1.0%
−7.5%
Reduced · −68K sh
10Deere & Co
EQUITY
$138.7M246.2K
0.9%
−2.7%
Reduced · −7K sh
11Mueller Industries Inc
EQUITY
$136.3M1.23M
0.9%
−8.8%
Reduced · −119K sh
12American Express Co
EQUITY
$133.3M440.5K
0.9%
−7.0%
Reduced · −33K sh
13Amazon.com Inc
EQUITY
$128.1M614.9K
0.9%
−2.9%
Reduced · −19K sh
14Madison Square Garden Sports
EQUITY
$125.6M390.9K
0.8%
−0.9%
Reduced · −3K sh
15Crane Co
EQUITY
$122.5M716.2K
0.8%
−4.5%
Reduced · −34K sh
16Republic Services Inc
EQUITY
$120.1M548.3K
0.8%
−3.3%
Reduced · −19K sh
17Alphabet Inc-CL C
EQUITY
$110.9M386.7K
0.7%
−8.3%
Reduced · −35K sh
18Exxon Mobil Corp
EQUITY
$107.6M634.4K
0.7%
−12%
Reduced · −87K sh
19Sony Group Corp - SP ADR
DEPOSITORY RECEI
$107.6M5.20M
0.7%
−2.3%
Reduced · −121K sh
20Apple Inc
EQUITY
$107.1M421.9K
0.7%
−0.5%
Reduced · −2K sh
21Alphabet Inc-CL A
EQUITY
$99.1M344.6K
0.7%
−0.5%
Reduced · −2K sh
22KKR & Co Inc
EQUITY
$98.8M1.07M
0.7%
−0.7%
Reduced · −7K sh
23Meta Platforms Inc-Class A
EQUITY
$96.7M169.0K
0.7%
−1.4%
Reduced · −2K sh
24Eli Lilly & Co
EQUITY
$96.1M104.5K
0.6%
+0.1%
Added · +144 sh
25Lennar Corp - B SHS
EQUITY
$96.1M1.14M
0.6%
+0.1%
Added · +1K sh
26O'reilly Automotive Inc
EQUITY
$95.5M1.03M
0.6%
−1.1%
Reduced · −12K sh
27Chevron Corp
EQUITY
$92.5M447.0K
0.6%
−9.0%
Reduced · −44K sh
28Berkshire Hathaway Inc-CL A
EQUITY
$91.9M128
0.6%
−3.0%
Reduced · −4 sh
29Ge Aerospace
EQUITY
$88.2M310.7K
0.6%
−5.4%
Reduced · −18K sh
30JPMorgan Chase & Co
EQUITY
$87.5M297.5K
0.6%
−10%
Reduced · −33K sh
31Evergy Inc
EQUITY
$85.3M1.04M
0.6%
−1.6%
Reduced · −17K sh
32Broadcom Inc
EQUITY
$85.3M275.5K
0.6%
−1.1%
Reduced · −3K sh
33Textron Inc
EQUITY
$85.1M972.1K
0.6%
−1.8%
Reduced · −18K sh
34Southwest Gas Holdings Inc
EQUITY
$84.0M966.1K
0.6%
−4.8%
Reduced · −48K sh
35Netflix Inc
EQUITY
$82.4M856.7K
0.6%
+11%
Added · +83K sh
36Flowserve Corp
EQUITY
$80.3M1.09M
0.5%
−3.0%
Reduced · −34K sh
37CNH Industrial NV
EQUITY
$77.9M7.08M
0.5%
+0.3%
Added · +19K sh
38American Electric Power
EQUITY
$77.6M591.9K
0.5%
−1.6%
Reduced · −10K sh
39Honeywell International Inc
EQUITY
$76.6M338.8K
0.5%
+2.2%
Added · +7K sh
40Itt Inc
EQUITY
$76.6M401.8K
0.5%
−0.3%
Reduced · −1K sh
41Oneok Inc
EQUITY
$76.5M846.7K
0.5%
+0.8%
Added · +7K sh
42Caterpillar Inc
EQUITY
$74.8M105.5K
0.5%
+7.5%
Added · +7K sh
43Genuine Parts Co
EQUITY
$73.1M691.7K
0.5%
−2.4%
Reduced · −17K sh
44Freeport-McMoran Inc
EQUITY
$69.7M1.19M
0.5%
−11%
Reduced · −144K sh
45Wec Energy Group Inc
EQUITY
$67.8M585.4K
0.5%
−0.8%
Reduced · −5K sh
46Texas Instruments Inc
EQUITY
$67.4M347.1K
0.5%
−3.8%
Reduced · −14K sh
47ConocoPhillips
EQUITY
$66.0M500.0K
0.4%
+1.3%
Added · +6K sh
48Costco Wholesale Corp
EQUITY
$64.7M64.9K
0.4%
−11%
Reduced · −8K sh
49Curtiss-Wright Corp
EQUITY
$64.5M94.7K
0.4%
−6.2%
Reduced · −6K sh
50Telephone And Data Systems
EQUITY
$63.9M1.52M
0.4%
−0.5%
Reduced · −8K sh
Showing 50 of 1,264 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 20261,264$14.8B13F-HR
Q4 2025Dec 31, 2025Feb 5, 20261,246$14.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,243$14.8B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,222$14.1B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,092$13.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,094$13.3B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,100$13.9B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,098$13.2B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,109$13.6B13F-HR
Q4 2023Dec 31, 2023Feb 13, 20241,119$13.0B13F-HR
Q3 2023Sep 30, 2023Nov 8, 20231,135$12.3B13F-HR
Q2 2023Jun 30, 2023Aug 10, 20231,137$13.2B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,166$13.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 20231,214$12.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,357$12.1B13F-HR/A
Q2 2022Jun 30, 2022Aug 12, 20221,393$13.0B13F-HR
Q1 2022Mar 31, 2022May 18, 20221,435$15.2B13F-HR/A
Q4 2021Dec 31, 2021Feb 11, 20221,430$15.8B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,402$15.1B13F-HR
Q2 2021Jun 30, 2021Aug 13, 20211,359$15.7B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,321$14.9B13F-HR
Q4 2020Dec 31, 2020Feb 5, 20211,212$14.0B13F-HR
Amended / restated
  • Q3 2022 · filed Nov 10, 202213F-HR · superseded
  • Q1 2022 · filed May 13, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.