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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1081407/holdings"
Use Arkolith to show GABELLI FUNDS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp EQUITY | $238.8M | 2.21M | 1.6% | ▼−1.9% Reduced · −44K sh | |
| 2 | Nvidia Corp EQUITY | $223.5M | 1.28M | 1.5% | ▲+0.4% Added · +5K sh | |
| 3 | National Fuel Gas Co EQUITY | $219.1M | 2.33M | 1.5% | ▼−1.0% Reduced · −23K sh | |
| 4 | Ametek Inc EQUITY | $199.1M | 928.8K | 1.3% | ▼−1.6% Reduced · −15K sh | |
| 5 | Microsoft Corp EQUITY | $183.0M | 494.4K | 1.2% | ▼−6.3% Reduced · −33K sh | |
| 6 | NextEra Energy Inc EQUITY | $177.7M | 1.91M | 1.2% | ▼−2.9% Reduced · −57K sh | |
| 7 | Mastercard Inc - A EQUITY | $168.0M | 336.3K | 1.1% | ▼−1.9% Reduced · −7K sh | |
| 8 | Bank Of New York Mellon Corp EQUITY | $147.9M | 1.25M | 1.0% | ▼−6.5% Reduced · −87K sh | |
| 9 | Gatx Corp EQUITY | $144.4M | 845.5K | 1.0% | ▼−7.5% Reduced · −68K sh | |
| 10 | Deere & Co EQUITY | $138.7M | 246.2K | 0.9% | ▼−2.7% Reduced · −7K sh | |
| 11 | Mueller Industries Inc EQUITY | $136.3M | 1.23M | 0.9% | ▼−8.8% Reduced · −119K sh | |
| 12 | American Express Co EQUITY | $133.3M | 440.5K | 0.9% | ▼−7.0% Reduced · −33K sh | |
| 13 | Amazon.com Inc EQUITY | $128.1M | 614.9K | 0.9% | ▼−2.9% Reduced · −19K sh | |
| 14 | Madison Square Garden Sports EQUITY | $125.6M | 390.9K | 0.8% | ▼−0.9% Reduced · −3K sh | |
| 15 | Crane Co EQUITY | $122.5M | 716.2K | 0.8% | ▼−4.5% Reduced · −34K sh | |
| 16 | Republic Services Inc EQUITY | $120.1M | 548.3K | 0.8% | ▼−3.3% Reduced · −19K sh | |
| 17 | Alphabet Inc-CL C EQUITY | $110.9M | 386.7K | 0.7% | ▼−8.3% Reduced · −35K sh | |
| 18 | Exxon Mobil Corp EQUITY | $107.6M | 634.4K | 0.7% | ▼−12% Reduced · −87K sh | |
| 19 | Sony Group Corp - SP ADR DEPOSITORY RECEI | $107.6M | 5.20M | 0.7% | ▼−2.3% Reduced · −121K sh | |
| 20 | Apple Inc EQUITY | $107.1M | 421.9K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 21 | Alphabet Inc-CL A EQUITY | $99.1M | 344.6K | 0.7% | ▼−0.5% Reduced · −2K sh | |
| 22 | KKR & Co Inc EQUITY | $98.8M | 1.07M | 0.7% | ▼−0.7% Reduced · −7K sh | |
| 23 | Meta Platforms Inc-Class A EQUITY | $96.7M | 169.0K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 24 | Eli Lilly & Co EQUITY | $96.1M | 104.5K | 0.6% | ▲+0.1% Added · +144 sh | |
| 25 | Lennar Corp - B SHS EQUITY | $96.1M | 1.14M | 0.6% | ▲+0.1% Added · +1K sh | |
| 26 | O'reilly Automotive Inc EQUITY | $95.5M | 1.03M | 0.6% | ▼−1.1% Reduced · −12K sh | |
| 27 | Chevron Corp EQUITY | $92.5M | 447.0K | 0.6% | ▼−9.0% Reduced · −44K sh | |
| 28 | Berkshire Hathaway Inc-CL A EQUITY | $91.9M | 128 | 0.6% | ▼−3.0% Reduced · −4 sh | |
| 29 | Ge Aerospace EQUITY | $88.2M | 310.7K | 0.6% | ▼−5.4% Reduced · −18K sh | |
| 30 | JPMorgan Chase & Co EQUITY | $87.5M | 297.5K | 0.6% | ▼−10% Reduced · −33K sh | |
| 31 | Evergy Inc EQUITY | $85.3M | 1.04M | 0.6% | ▼−1.6% Reduced · −17K sh | |
| 32 | Broadcom Inc EQUITY | $85.3M | 275.5K | 0.6% | ▼−1.1% Reduced · −3K sh | |
| 33 | Textron Inc EQUITY | $85.1M | 972.1K | 0.6% | ▼−1.8% Reduced · −18K sh | |
| 34 | Southwest Gas Holdings Inc EQUITY | $84.0M | 966.1K | 0.6% | ▼−4.8% Reduced · −48K sh | |
| 35 | Netflix Inc EQUITY | $82.4M | 856.7K | 0.6% | ▲+11% Added · +83K sh | |
| 36 | Flowserve Corp EQUITY | $80.3M | 1.09M | 0.5% | ▼−3.0% Reduced · −34K sh | |
| 37 | CNH Industrial NV EQUITY | $77.9M | 7.08M | 0.5% | ▲+0.3% Added · +19K sh | |
| 38 | American Electric Power EQUITY | $77.6M | 591.9K | 0.5% | ▼−1.6% Reduced · −10K sh | |
| 39 | Honeywell International Inc EQUITY | $76.6M | 338.8K | 0.5% | ▲+2.2% Added · +7K sh | |
| 40 | Itt Inc EQUITY | $76.6M | 401.8K | 0.5% | ▼−0.3% Reduced · −1K sh | |
| 41 | Oneok Inc EQUITY | $76.5M | 846.7K | 0.5% | ▲+0.8% Added · +7K sh | |
| 42 | Caterpillar Inc EQUITY | $74.8M | 105.5K | 0.5% | ▲+7.5% Added · +7K sh | |
| 43 | Genuine Parts Co EQUITY | $73.1M | 691.7K | 0.5% | ▼−2.4% Reduced · −17K sh | |
| 44 | Freeport-McMoran Inc EQUITY | $69.7M | 1.19M | 0.5% | ▼−11% Reduced · −144K sh | |
| 45 | Wec Energy Group Inc EQUITY | $67.8M | 585.4K | 0.5% | ▼−0.8% Reduced · −5K sh | |
| 46 | Texas Instruments Inc EQUITY | $67.4M | 347.1K | 0.5% | ▼−3.8% Reduced · −14K sh | |
| 47 | ConocoPhillips EQUITY | $66.0M | 500.0K | 0.4% | ▲+1.3% Added · +6K sh | |
| 48 | Costco Wholesale Corp EQUITY | $64.7M | 64.9K | 0.4% | ▼−11% Reduced · −8K sh | |
| 49 | Curtiss-Wright Corp EQUITY | $64.5M | 94.7K | 0.4% | ▼−6.2% Reduced · −6K sh | |
| 50 | Telephone And Data Systems EQUITY | $63.9M | 1.52M | 0.4% | ▼−0.5% Reduced · −8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,264 | $14.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 1,246 | $14.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,243 | $14.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,222 | $14.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,092 | $13.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,094 | $13.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,100 | $13.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,098 | $13.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,109 | $13.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,119 | $13.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,135 | $12.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 1,137 | $13.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,166 | $13.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 1,214 | $12.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,357 | $12.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,393 | $13.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 18, 2022 | 1,435 | $15.2B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 1,430 | $15.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,402 | $15.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,359 | $15.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,321 | $14.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 1,212 | $14.0B | 13F-HR |
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.