Gabelli Funds portfolio

What changed this quarter

727 positions with a change (64 new, 290 added to, 341 trimmed, 32 sold); also, 7 entered through an IPO, 36 exited through an acquisition or merger, 11 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL1.7%
• NVIDIANVDA1.7%
• AmetekAME1.4%
• NewmontNEM1.3%
• MicrosoftMSFT1.2%
• National Fuel GasNFG1.2%
• MastercardMA1.1%
• Bank of New York MellonBNY1.1%
• Nextera EnergyNEE1.1%
• Madison Square Grdn Sprt CORMSGS1.0%
• DeereDE1.0%
• CraneCR1.0%
• Amazon.comAMZN0.9%
• American ExpressAXP0.9%
• GATXGATX0.9%
• Mueller IndustriesMLI0.8%
• Eli LillyLLY0.8%
• Atlanta Braves HoldingsBATRK · BATRA0.8%
• Republic ServicesRSG0.7%
• AppleAAPL0.7%
• GE AerospaceGE0.7%
• BroadcomAVGO0.7%
• Texas InstrumentsTXN0.7%
• CaterpillarCAT0.7%
• LennarLEN/B0.7%
• Sony GroupSONY0.7%
• Berkshire HathawayBRK/A0.6%
• Meta PlatformsMETA0.6%
• O Reilly AutomotiveORLY0.6%
• Genuine PartsGPC0.6%
• JPMorgan ChaseJPM0.6%
• TextronTXT0.6%
• EvergyEVRG0.6%
• Sphere EntertainmentSPHR0.6%
• Exxon MobilXOM0.6%
• ITTITT0.5%
• Southwest Gas HoldingsSWX0.5%
• FlowserveFLS0.5%
• GE VernovaGEV0.5%
• American Electric PowerAEP0.5%
• CNH IndustrialCNH0.5%
• KKRKKR0.5%
• AESAES0.5%
• OneokOKE0.5%
• Herc HoldingsHRI0.5%
• Curtiss-wrightCW0.5%
• ChevronCVX0.5%
• Gorman-RuppGRC0.4%
• WEC Energy GroupWEC0.4%
• VisaV0.4%
• State StreetSTT0.4%
• Freeport-McMoRanFCX0.4%
• ASML HoldingASML0.4%
• Watts Water TechnologiesWTS0.4%
• Costco WholesaleCOST0.4%
• NetflixNFLX0.4%
• Rogers CommunicationsRCI0.4%
• DonaldsonDCI0.4%
• Telephone and Data SystemsTDS0.4%
• Warner Bros. DiscoveryWBD0.4%
• DiageoDEO0.4%
• AmerenAEE0.4%
• Philip Morris InternationalPM0.3%
• OGE EnergyOGE0.3%
• XylemXYL0.3%
• TXNM EnergyTXNM0.3%
• Marathon PetroleumMPC0.3%
• Myers IndustriesMYE0.3%
• Johnson Controls InternationalJCI0.3%
• Applied MaterialsAMAT0.3%
• Ryman Hospitality PropertiesRHP0.3%
• Eversource EnergyES0.3%
• CorningGLW0.3%
• Chart Industries0.3%
• Micron TechnologyMU0.3%
• Kinross GoldKGC0.3%
• United RentalsURI0.3%
• ConocoPhillipsCOP0.3%
• GracoGGG0.3%
• PNC Financial Services GroupPNC0.3%
• EatonETN0.3%
• AutonationAN0.3%
• Honeywell InternationalHON0.3%
• EnbridgeENB0.3%
• Wells FargoWFC0.3%
• Honeywell AerospaceHONA0.3%
• S&P GlobalSPGI0.3%
• Xcel EnergyXEL0.3%
• Rockwell AutomationROK0.3%
• Royal GoldRGLD0.3%
• Duke EnergyDUK0.3%
• MGE EnergyMGEE0.3%
• Otter TailOTTR0.3%
• PaccarPCAR0.3%
• TeslaTSLA0.3%
• Goldman Sachs GroupGS0.3%
• Madison Square Garden EntertainmentMSGE0.3%
• TimkenTKR0.3%