Gabelli Funds LLC
Annual return '25
+19.4%
SPY '25
+17.7%
Alpha
+1.7ptsvs SPY
Invested
$14.8B
Holdings
1,213
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NEM
NEWMONT CORP
Q1 2026: Increased +286.6% (22.1k → 85.5k shares)
1.6%
02
$NVDA
NVIDIA CORP
Q1 2026: Increased +2845.5% (54.4k → 1.60M shares)
1.5%
03
$NFG
NATIONAL FUEL GAS CO
Q4 2025: Exited (was 2.36M shares)
1.5%
04
$AME
AMETEK INC
Q4 2025: Sold 99.4% (953.7k → 6.0k shares)
1.3%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +4753.6% (55.2k → 2.68M shares)
1.2%
06
$NEE
NEXTERA ENERGY INC
Q1 2026: Sold 16.7% (113.9k → 94.8k shares)
1.2%
07
$MA
MASTERCARD INC - A
Q1 2026: Sold 48.5% (80.5k → 41.5k shares)
1.1%
08
$BK
BANK OF NEW YORK MELLON CORP
Q1 2026: Sold 22.0% (45.7k → 35.7k shares)
1.0%
09
$GATX
GATX CORP
Q4 2025: Sold 99.8% (926.6k → 1.6k shares)
1.0%
10
$DE
DEERE & CO
Q1 2026: Increased +708.1% (1.9k → 15.1k shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:25 UTC.