Institutional manager

GABELLI FUNDS LLC

Holds positions in 329 of the S&P 500, worth $7.89bn as reported for the quarter ended 31-mar-2026.

Positions held329of 488 index companies covered

Reported value$7.89bnS&P 500 positions only

Top ten weight23%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 329 held. The rest are smaller than every one of these.

NewmontNEM2.2m$239mMaterials NvidiaNVDA1.3m$223mInformation Technology Alphabet Inc. (Class A)GOOGL731,389$210mCommunication Services AmetekAME928,813$199mIndustrials MicrosoftMSFT494,391$183mInformation Technology NextEra EnergyNEE1.9m$178mUtilities MastercardMA336,297$168mFinancials BNY MellonBNY1.2m$148mFinancials Deere & CompanyDE246,165$139mIndustrials American ExpressAXP440,542$133mFinancials AmazonAMZN614,887$128mConsumer Discretionary Republic ServicesRSG548,285$120mIndustrials Berkshire HathawayBRK.B52,071$117mFinancials ExxonMobilXOM634,390$108mEnergy Apple Inc.AAPL421,859$107mInformation Technology KKR & Co.KKR1.1m$99mFinancials Meta PlatformsMETA169,007$97mCommunication Services Lilly (Eli)LLY104,478$96mHealth Care LennarLEN1.1m$96mConsumer Discretionary O'Reilly AutomotiveORLY1.0m$95mConsumer Discretionary Chevron CorporationCVX447,012$92mEnergy GE AerospaceGE310,727$88mIndustrials JPMorgan ChaseJPM297,483$88mFinancials EvergyEVRG1.0m$85mUtilities BroadcomAVGO275,535$85mInformation Technology TextronTXT972,090$85mIndustrials NetflixNFLX856,704$82mCommunication Services American Electric PowerAEP591,850$78mUtilities OneokOKE846,675$77mEnergy Caterpillar Inc.CAT105,532$75mIndustrials Genuine Parts CompanyGPC691,700$73mConsumer Discretionary Freeport-McMoRanFCX1.2m$70mMaterials WEC Energy GroupWEC585,370$68mUtilities Texas InstrumentsTXN347,083$67mInformation Technology ConocoPhillipsCOP500,030$66mEnergy CostcoCOST64,937$65mConsumer Staples GE VernovaGEV71,849$63mIndustrials Warner Bros. DiscoveryWBD2.3m$62mCommunication Services AES CorporationAES4.2m$60mUtilities Visa Inc.V197,350$60mFinancials Xylem Inc.XYL449,885$54mIndustrials State Street CorporationSTT420,833$53mFinancials AmerenAEE482,200$53mUtilities Eversource EnergyES763,900$53mUtilities Marathon PetroleumMPC215,000$52mEnergy Philip Morris InternationalPM293,250$48mConsumer Staples S&P GlobalSPGI112,955$48mFinancials Johnson ControlsJCI358,008$47mIndustrials Fox Corporation (Class A)FOXA842,133$46mCommunication Services Xcel EnergyXEL531,216$42mUtilities Wells FargoWFC525,496$42mFinancials Waste ManagementWM178,870$41mIndustrials Duke EnergyDUK313,650$41mUtilities PNC Financial ServicesPNC197,150$41mFinancials HalliburtonHAL1.1m$41mEnergy PaccarPCAR346,000$40mIndustrials SchlumbergerSLB761,324$39mEnergy Eaton CorporationETN108,804$39mIndustrials BoeingBA238,757$39mIndustrials Southern CompanySO397,602$38mUtilities

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.