David Goldman

Gabelli Funds Llc

Assets Managed

$14.805B

Holdings

1264

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

0.23%(2Q avg: 0.11%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gabelli Funds Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1264 positions.

Assets under management

The assets under management (AUM) of Gabelli Funds Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 14.805B in assets, with a quarterly growth rate of 0.23% and a 2-quarter average growth rate of 0.11%. The portfolio is managed by David Goldman, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NEM Newmont Corp Recent Activity Decreased -1.93%	1.62%	$238.845M 2.206M shares@ $108.26 avg price	Decreased -1.93%
NVDA Nvidia Corp Recent Activity Increased 0.4%	1.51%	$223.473M 1.281M shares@ $174.41 avg price	Increased 0.4%
NFG National Fuel Gas Co Recent Activity Decreased -0.99%	1.48%	$219.102M 2.332M shares@ $93.96 avg price	Decreased -0.99%
AME Ametek Inc Recent Activity Decreased -1.62%	1.35%	$199.1M 928,813 shares@ $214.37 avg price	Decreased -1.62%
MSFT Microsoft Corp Recent Activity Decreased -6.29%	1.24%	$183.009M 494,391 shares@ $370.17 avg price	Decreased -6.29%
NEE Nextera Energy Inc Recent Activity Decreased -2.89%	1.2%	$177.66M 1.913M shares@ $92.89 avg price	Decreased -2.89%
MA Mastercard Inc - A Recent Activity Decreased -1.93%	1.14%	$168.034M 336,297 shares@ $499.66 avg price	Decreased -1.93%
BK Bank Of New York Mellon Corp Recent Activity Decreased -6.51%	1%	$147.928M 1.247M shares@ $118.63 avg price	Decreased -6.51%
GATX Gatx Corp Recent Activity Decreased -7.48%	0.98%	$144.352M 845,450 shares@ $170.74 avg price	Decreased -7.48%
DE Deere & Co Recent Activity Decreased -2.7%	0.94%	$138.665M 246,165 shares@ $563.31 avg price	Decreased -2.7%

1-10 of 1264