GABELLI FUNDS LLC

Q1 2025 13F Holdings

  • Location
    rye, NY
  • Num holdings

    1,092

  • Value ($000)

    $13,121,322

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001081407
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MA
MA

MASTERCARD INC - A

EQUITY
57636Q104
$201.08M
2 %

366,853

MSFT
MSFT

MICROSOFT CORP

EQUITY
594918104
$198.60M
2 %

529,050

NFG
NFG

NATIONAL FUEL GAS CO

EQUITY
636180101
$194.18M
2 %

2,452,082

AME
AME

AMETEK INC

EQUITY
031100100
$169.20M
1 %

982,894

SONA
SONA

SONY GROUP CORP - SP ADR

DEPOSITORY RECEI
835699307
$157.99M
1 %

6,222,680

GATX
GATX

GATX CORP

EQUITY
361448103
$153.22M
1 %

986,800

RSG
RSG

REPUBLIC SERVICES INC

EQUITY
760759100
$148.99M
1 %

615,263

AXP
AXP

AMERICAN EXPRESS CO

EQUITY
025816109
$148.68M
1 %

552,624

NEE
NEE

NEXTERA ENERGY INC

EQUITY
65339F101
$148.43M
1 %

2,093,775

NEM
NEM

NEWMONT CORP

EQUITY
651639106
$139.70M
1 %

2,893,587

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