AI Portfolio Summary
In 2026 Q1, GABELLI FUNDS LLC maintained a portfolio of 1363 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.4%. The fund also reduced its exposure to EXXON MOBIL CORP by 12.1%.
Total Positions
1363
Quarter
2026 Q1
Top Holding
NEM (1.6%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1363
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEWMONT CORP
|
Basic Materials | 1.61% | 1.52% |
#1
2
Prev: #3
|
3.1 | -43,550 | -1.9% |
P
S
|
2,206,418 | $238,844,749 |
$34.78
+227.9%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORP
|
Technology | 1.51% | 1.61% |
#2
Prev: #2
|
2.6 | 4,986 | 0.4% |
P
S
|
1,281,384 | $223,473,370 |
$60.31
+194.1%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.48% | 1.28% |
#3
3
Prev: #6
|
2.1 | -23,419 | -1.0% |
P
S
|
2,331,863 | $219,101,847 |
$34.96
+170.2%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AME
AMETEK INC
|
Industrials | 1.34% | 1.31% |
#4
1
Prev: #5
|
1.5 | -15,370 | -1.6% |
P
S
|
928,813 | $199,100,355 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.73% |
#5
4
Prev: #1
|
1.5 | -33,212 | -6.3% |
P
S
|
494,391 | $183,008,716 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 1.07% |
#6
2
Prev: #8
|
1.0 | -57,080 | -2.9% |
P
S
|
1,912,795 | $177,660,400 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.13% | 1.33% |
#7
3
Prev: #4
|
1.0 | -6,632 | -1.9% |
P
S
|
336,297 | $168,034,159 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.00% | 1.05% |
#8
3
Prev: #11
|
0.9 | -86,900 | -6.5% |
P
S
|
1,246,969 | $147,927,932 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GATX
GATX CORP
|
Industrials | 0.98% | 1.05% |
#9
Prev: #9
|
0.9 | -68,400 | -7.5% |
P
S
|
845,450 | $144,352,133 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.94% | 0.80% |
#10
8
Prev: #18
|
0.9 | -6,849 | -2.7% |
P
S
|
246,165 | $138,664,745 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 0.92% | 1.05% |
#11
1
Prev: #10
|
0.9 | -119,400 | -8.8% |
P
S
|
1,230,450 | $136,333,860 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.90% | 1.19% |
#12
5
Prev: #7
|
0.9 | -33,365 | -7.0% |
P
S
|
440,542 | $133,255,144 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.86% | 0.99% |
#13
1
Prev: #12
|
0.8 | -18,634 | -2.9% |
P
S
|
614,887 | $128,062,515 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.85% | 0.69% |
#14
11
Prev: #25
|
0.8 | -3,430 | -0.9% |
P
S
|
390,862 | $125,623,047 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE CO
|
Industrials | 0.83% | 0.94% |
#15
2
Prev: #13
|
0.8 | -33,736 | -4.5% |
P
S
|
716,209 | $122,471,739 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.81% | 0.81% |
#16
1
Prev: #17
|
0.8 | -18,884 | -3.3% |
P
S
|
548,285 | $120,085,381 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 0.75% | 0.90% |
#17
1
Prev: #16
|
0.8 | -35,145 | -8.3% |
P
S
|
386,746 | $110,941,958 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.59% |
#18
13
Prev: #31
|
0.8 | -87,300 | -12.1% |
P
S
|
634,390 | $107,630,607 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.73% | 0.92% |
#19
4
Prev: #15
|
0.8 | -121,449 | -2.3% |
P
S
|
5,197,641 | $107,591,169 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.78% |
#20
1
Prev: #19
|
0.8 | -2,143 | -0.5% |
P
S
|
421,859 | $107,063,596 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.67% | 0.73% |
#21
2
Prev: #23
|
0.8 | -1,744 | -0.5% |
P
S
|
344,643 | $99,105,541 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.67% | 0.93% |
#22
8
Prev: #14
|
0.8 | -7,235 | -0.7% |
P
S
|
1,068,047 | $98,794,348 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.77% |
#23
3
Prev: #20
|
0.8 | -2,402 | -1.4% |
P
S
|
169,007 | $96,693,975 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.76% |
#24
3
Prev: #21
|
0.8 | 144 | 0.1% |
P
S
|
104,478 | $96,095,730 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEN/B
LENNAR CORP - B...
|
Consumer Cyclical | 0.65% | 0.73% |
#25
3
Prev: #22
|
0.8 | 1,200 | 0.1% |
P
S
|
1,141,900 | $96,056,628 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.64% | 0.65% |
#26
3
Prev: #29
|
0.8 | -11,742 | -1.1% |
P
S
|
1,034,258 | $95,472,356 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.62% | 0.51% |
#27
11
Prev: #38
|
0.7 | -44,435 | -9.0% |
P
S
|
447,012 | $92,486,783 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.67% |
#28
1
Prev: #27
|
0.7 | -4 | -3.0% |
P
S
|
128 | $91,921,920 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.69% |
#29
3
Prev: #26
|
0.7 | -17,790 | -5.4% |
P
S
|
310,727 | $88,175,001 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.72% |
#30
6
Prev: #24
|
0.7 | -33,400 | -10.1% |
P
S
|
297,483 | $87,507,599 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.58% | 0.52% |
#31
6
Prev: #37
|
0.7 | -17,333 | -1.6% |
P
S
|
1,041,149 | $85,290,926 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.65% |
#32
4
Prev: #28
|
0.7 | -3,146 | -1.1% |
P
S
|
275,535 | $85,280,838 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.57% | 0.58% |
#33
1
Prev: #32
|
0.7 | -17,950 | -1.8% |
P
S
|
972,090 | $85,116,200 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.57% | 0.55% |
#34
Prev: #34
|
0.7 | -48,198 | -4.8% |
P
S
|
966,089 | $83,953,134 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 0.49% |
#35
5
Prev: #40
|
2.2 | 82,805 | 10.7% |
P
S
|
856,704 | $82,372,090 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.54% | 0.53% |
#36
Prev: #36
|
0.7 | -33,526 | -3.0% |
P
S
|
1,092,911 | $80,339,888 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.53% | 0.44% |
#37
8
Prev: #45
|
0.7 | 19,320 | 0.3% |
P
S
|
7,083,970 | $77,923,670 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.52% | 0.47% |
#38
4
Prev: #42
|
0.7 | -9,900 | -1.6% |
P
S
|
591,850 | $77,579,698 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.52% | 0.44% |
#39
7
Prev: #46
|
0.7 | 7,420 | 2.2% |
P
S
|
338,796 | $76,578,060 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITT
ITT INC
|
Industrials | 0.52% | 0.47% |
#40
1
Prev: #41
|
0.7 | -1,219 | -0.3% |
P
S
|
401,821 | $76,558,955 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC
|
Energy | 0.52% | 0.42% |
#41
10
Prev: #51
|
0.7 | 7,175 | 0.9% |
P
S
|
846,675 | $76,530,953 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.38% |
#42
13
Prev: #55
|
2.2 | 7,392 | 7.5% |
P
S
|
105,532 | $74,765,201 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.49% | 0.59% |
#43
13
Prev: #30
|
0.7 | -16,800 | -2.4% |
P
S
|
691,700 | $73,147,275 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.47% | 0.46% |
#44
1
Prev: #43
|
0.7 | -143,850 | -10.8% |
P
S
|
1,186,200 | $69,724,836 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.46% | 0.42% |
#45
5
Prev: #50
|
0.7 | -4,500 | -0.8% |
P
S
|
585,370 | $67,768,285 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.46% | 0.42% |
#46
2
Prev: #48
|
0.7 | -13,831 | -3.8% |
P
S
|
347,083 | $67,382,694 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.45% | 0.31% |
#47
28
Prev: #75
|
0.7 | 6,400 | 1.3% |
P
S
|
500,030 | $66,003,960 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.42% |
#48
1
Prev: #47
|
0.7 | -7,710 | -10.6% |
P
S
|
64,937 | $64,705,175 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CW
CURTISS-WRIGHT ...
|
Industrials | 0.44% | 0.38% |
#49
7
Prev: #56
|
0.7 | -6,250 | -6.2% |
P
S
|
94,662 | $64,476,181 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDS
TELEPHONE AND D...
|
Communication Services | 0.43% | 0.42% |
#50
1
Prev: #49
|
0.7 | -7,500 | -0.5% |
P
S
|
1,519,000 | $63,949,900 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1363 holdings