Gabelli Funds LLC
CIK Number: 0001081407
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 526.75K | -0.43% | 262.01M | 49.2 | 1.86% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.28M | +0.10% | 202.52M | 11.29 | 1.44% | Share |
| 3 | MA | Mastercard Inco... | 577.42 | +0.64% | 360.08K | -1.85% | 202.35M | 42.29 | 1.44% | Share |
| 4 | NFG | National Fuel G... | 91.72 | -0.81% | 2.38M | -3.02% | 201.45M | 48.04 | 1.43% | Share |
| 5 | AME | AMETEK, Inc. | 186.12 | -0.7% | 969.18K | -1.4% | 175.38M | 18.43 | 1.25% | Share |
| 6 | AXP | American Expres... | 330.53 | +0.60% | 522.46K | -5.46% | 166.65M | 59.18 | 1.18% | Share |
| 7 | SONY | Sony Group Corp... | 28.09 | -2.24% | 5.91M | -4.98% | 153.91M | 4.46 | 1.09% | Share |
| 8 | NEM | Newmont Corpora... | 86.44 | +0.57% | 2.59M | -10.47% | 150.94M | 44.54 | 1.07% | Share |
| 9 | RSG | Republic Servic... | 222.57 | -2.08% | 601.15K | -2.29% | 148.25M | 30.59 | 1.05% | Share |
| 10 | GATX | GATX Corporatio... | 175.19 | +0.37% | 965.3K | -2.18% | 148.23M | 31.09 | 1.05% | Share |
| 11 | CR | Crane Company | 179.85 | -0.66% | 776.11K | -0.92% | 147.38M | 89.12 | 1.05% | Share |
| 12 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 1.09M | -0.36% | 145.46M | 45.89 | 1.03% | Share |
| 13 | NEE | NextEra Energy,... | 78.18 | -0.63% | 2.04M | -2.73% | 141.39M | 27.85 | 1.00% | Share |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 632.59K | -0.36% | 138.78M | 60.54 | 0.99% | Share |
| 15 | BK | The Bank of New... | 106.38 | -0.42% | 1.49M | -4.28% | 136.02M | 30.2 | 0.97% | Share |
| 16 | DE | Deere & Company | 461.90 | +2.25% | 259.02K | -3.39% | 131.71M | 62.45 | 0.94% | Share |
| 17 | MLI | Mueller Industr... | 100.58 | +0.63% | 1.62M | -1.08% | 128.44M | 13.28 | 0.91% | Share |
| 18 | META | Meta Platforms,... | 727.05 | +1.35% | 172.45K | -3.17% | 127.28M | 184.87 | 0.90% | Share |
| 19 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 78.28K | -0.7% | 104.82M | 402.56 | 0.74% | Share |
| 20 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 354.14K | -1.7% | 102.67M | 50.2 | 0.73% | Share |
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