GABELLI FUNDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.9B
Holdings
1,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC COM | $219.3B |
MAMASTERCARD INC COM | $197.6B |
SONYSONY GROUP CORPORATION ADR | $190.1B |
MSFTMICROSOFT CORP | $178.3B |
DEDEERE & CO. | $169.8B |
AMEAMETEK INC NEW COM | $167.4B |
NEMNEWMONT CORP | $157.3B |
AXPAMERICAN EXPRESS CO | $141.4B |
AAPLAPPLE INC | $141.0B |
NFGNATIONAL FUEL GAS CO N J COM | $131.5B |
TXNMPNM RES INC | $129.2B |
GATXGATX CORP | $127.3B |
LENLENNAR B SHARES | $126.2B |
GPCGENUINE PARTS CO | $121.1B |
GOOGALPHABET CLASS C | $116.0B |
AMZNAMAZON.COM INC | $106.6B |
XYLXYLEM INC | $104.8B |
CNHICNH INDUSTRIAL NV | $101.6B |
AESAES CORP COM | $100.4B |
HONHONEYWELL INT'L INC | $99.6B |
BACVERIZON COMMUNICATIONS | $98.8B |
RSGREPUBLIC SVCS INC CL A | $97.1B |
DISDISNEY WALT PRODTNS | $96.0B |
PYPLPAYPAL HLDGS INC COM | $94.6B |
BKBANK OF NEW YORK MELLON CORP | $91.5B |
EVRGEVERGY INC | $91.5B |
METAFACEBOOK INC CL A | $89.7B |
DEODIAGEO PLC SPONSORED ADR (B:DE | $87.6B |
MLIMUELLER INDS INC COM | $87.3B |
ESEVERSOURCE ENERGY | $85.7B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $84.9B |
CR1USDCRANE CO | $84.3B |
HRIHERC HLDGS INC COM | $83.9B |
PARAAVIACOMCBS INC CL A | $83.9B |
CMCSACOMCAST CORP NEW COM CL A | $82.9B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $82.0B |
SWXSOUTHWEST GAS CORP | $79.9B |
JPMJ.P. MORGAN CHASE & CO | $77.8B |
BF/ABROWN-FORMAN CORP CLASS A | $75.1B |
PNCPNC FINANCIAL CORP | $72.2B |
TXNTEXAS INSTRUMENTS INC | $72.0B |
MSGSMADISON SQUARE GARDEN SPORTS | $71.9B |
SPGIS&P GLOBAL INC COM | $71.6B |
ROLROLLINS INC | $71.2B |
WECWEC ENERGY GROUP | $69.8B |
NAVNAVISTAR INTL CORP COM | $69.0B |
ABXBARRICK GOLD | $68.5B |
MDLZMONDELEZ INTERNATIONAL | $67.3B |
GSGOLDMAN SACHS GR | $66.2B |
IEXIDEX CORP | $65.1B |
AEPAMERICAN ELECTRIC POWER | $64.5B |
DDDUPONT DE NEMOURS INC COM | $62.8B |
CVXCHEVRON CORP | $61.7B |
TXTTEXTRON INC | $61.7B |
CAGCONAGRA BRANDS INC | $59.2B |
DISHDISH NETWORK CORPORATION | $59.1B |
GGGGRACO INC COM | $59.0B |
FCXFREEPORT MCMORAN COPPER&GOLD | $58.4B |
4DHDANA HOLDING CORP COM | $58.4B |
GOOGLALPHABET CLASS A | $57.8B |
TDSTELEPHONE & DATA SYS | $57.1B |
RCI/BROGERS COMMUNICATIONS CL B | $56.6B |
STTSTATE STREET CORP | $56.5B |
LBRDKLIBERTY BROADBAND CORP SERIES | $56.1B |
AEMAGNICO-EAGLE MINES (USD) | $55.6B |
DWDMORGAN STANLEY | $54.0B |
FLSFLOWSERVE CORP COM | $52.8B |
—FERRO CORP | $52.1B |
CVSCVS HEALTH CORP | $51.4B |
ENRENERGIZER HLDGS INC NEW | $50.0B |
GFFGRIFFON CORP COM | $49.2B |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $49.1B |
LSXMKUSDLIBERTY SIRIUS GROUP C | $48.9B |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $48.5B |
EPCEDGEWELL PERS CARE CO | $47.9B |
KKRKKR & CO INC CL A | $47.8B |
KAMNUSDKAMAN CORP | $47.3B |
HEHAWAIIAN ELEC INDS INC COM | $46.7B |
AEEAMEREN CORP COM | $46.7B |
DCIDONALDSON INC | $46.3B |
IMKTAINGLES MKTS INC CL A | $46.2B |
RHPRYMAN HOSPITALITY PPTYS INC CO | $45.8B |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $45.5B |
NFLXNETFLIX COM INC COM | $45.4B |
JCIJOHNSON CONTROLS INTERNATION | $45.2B |
PEPPEPSICO INC | $44.6B |
VVISA INC-CLASS A SHRS | $44.5B |
XOMEXXON MOBIL CORP | $43.9B |
DISCKUSDDISCOVERY INC-C | $43.8B |
TROWT ROWE PRICE GROUP INC | $43.6B |
WFCWELLS FARGO & CO NEW | $43.3B |
OKEONEOK INC NEW COM | $43.0B |
ROKROCKWELL INTL CORP NEW COM | $42.6B |
BCEBCE INC | $42.5B |
ASTEASTEC INDS INC COM | $42.5B |
WPMWHEATON PRECIOUS METALS CORP | $42.4B |
ZTSZOETIS INC | $42.1B |
ITTITT INC COM | $41.9B |
CHTRCHARTER COMMUNICATIONS INC | $41.7B |
JOEST. JOE COMPANY | $41.3B |
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