GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8T
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 724,571 | $223.4B | 1.51% | |
| 2 | NEENEXTERA ENERGY INC COM | 2,623,965 | $222.3B | 1.50% | |
| 3 | NEMNEWMONT CORP | 2,564,917 | $203.8B | 1.38% | |
| 4 | AAPLAPPLE INC | 1,080,415 | $188.7B | 1.27% | |
| 5 | MAMASTERCARD INC COM | 500,105 | $178.7B | 1.21% | |
| 6 | DEDEERE & CO. | 426,863 | $177.3B | 1.20% | |
| 7 | NFGNATIONAL FUEL GAS CO N J COM | 2,439,500 | $167.6B | 1.13% | |
| 8 | AXPAMERICAN EXPRESS CO | 893,508 | $167.1B | 1.13% | |
| 9 | SONYSONY GROUP CORPORATION ADR | 1,610,975 | $165.5B | 1.12% | |
| 10 | AMEAMETEK INC NEW COM | 1,227,704 | $163.5B | 1.10% | |
| 11 | GATXGATX CORP | 1,297,450 | $160.0B | 1.08% | |
| 12 | GOOGALPHABET CLASS C | 53,586 | $149.7B | 1.01% | |
| 13 | GPCGENUINE PARTS CO | 1,022,500 | $128.9B | 0.87% | |
| 14 | AMZNAMAZON.COM INC | 36,570 | $119.2B | 0.80% | |
| 15 | RSGREPUBLIC SVCS INC CL A | 837,375 | $111.0B | 0.75% | |
| 16 | DEODIAGEO PLC SPONSORED ADR (B:DE | 541,220 | $109.9B | 0.74% | |
| 17 | MLIMUELLER INDS INC COM | 1,953,400 | $105.8B | 0.71% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 200 | $105.8B | 0.71% | |
| 19 | EVRGEVERGY INC | 1,531,900 | $104.7B | 0.71% | |
| 20 | TXNMPNM RES INC | 2,146,954 | $102.3B | 0.69% | |
| 21 | CNHICNH INDUSTRIAL NV | 6,262,595 | $99.3B | 0.67% | |
| 22 | CR1USDCRANE CO | 908,700 | $98.4B | 0.66% | |
| 23 | LENLENNAR B SHARES | 1,415,848 | $96.8B | 0.65% | |
| 24 | AESAES CORP COM | 3,731,600 | $96.0B | 0.65% | |
| 25 | NVDANVIDIA CORP COM | 344,266 | $93.9B | 0.63% | |
| 26 | HRIHERC HLDGS INC COM | 547,623 | $91.5B | 0.62% | |
| 27 | ESEVERSOURCE ENERGY | 1,019,900 | $89.9B | 0.61% | |
| 28 | SWXSOUTHWEST GAS CORP | 1,136,932 | $89.0B | 0.60% | |
| 29 | BKBANK OF NEW YORK MELLON CORP | 1,745,250 | $86.6B | 0.58% | |
| 30 | HONHONEYWELL INT'L INC | 438,000 | $85.2B | 0.58% | |
| 31 | SPGIS&P GLOBAL INC COM | 203,936 | $83.7B | 0.56% | |
| 32 | BACVERIZON COMMUNICATIONS | 1,585,236 | $80.8B | 0.55% | |
| 33 | CVXCHEVRON CORP | 481,393 | $78.4B | 0.53% | |
| 34 | GOOGLALPHABET CLASS A | 27,426 | $76.3B | 0.51% | |
| 35 | AEPAMERICAN ELECTRIC POWER | 746,950 | $74.5B | 0.50% | |
| 36 | MSGSMADISON SQUARE GARDEN SPORTS | 410,600 | $73.6B | 0.50% | |
| 37 | CVSCVS HEALTH CORP | 718,950 | $72.8B | 0.49% | |
| 38 | WECWEC ENERGY GROUP | 725,900 | $72.5B | 0.49% | |
| 39 | TXTTEXTRON INC | 967,550 | $72.0B | 0.49% | |
| 40 | MDLZMONDELEZ INTERNATIONAL | 1,137,800 | $71.4B | 0.48% | |
| 41 | PARAAPARAMOUNT GLOBAL CL A | 1,748,041 | $70.6B | 0.48% | |
| 42 | METAMETA PLATFORMS INC | 316,056 | $70.3B | 0.47% | |
| 43 | BF/ABROWN-FORMAN CORP CLASS A | 1,119,300 | $70.2B | 0.47% | |
| 44 | RCI/BROGERS COMMUNICATIONS CL B | 1,234,700 | $70.1B | 0.47% | |
| 45 | XYLXYLEM INC | 816,981 | $69.7B | 0.47% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 372,450 | $68.3B | 0.46% | |
| 47 | CMCSACOMCAST CORP NEW COM CL A | 1,458,880 | $68.3B | 0.46% | |
| 48 | JPMJ.P. MORGAN CHASE & CO | 496,642 | $67.7B | 0.46% | |
| 49 | ROLROLLINS INC | 1,925,000 | $67.5B | 0.46% | |
| 50 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,709,929 | $67.3B | 0.45% | |
| 51 | ABXBARRICK GOLD | 2,585,088 | $63.4B | 0.43% | |
| 52 | XOMEXXON MOBIL CORP | 762,600 | $63.0B | 0.43% | |
| 53 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,386,494 | $61.8B | 0.42% | |
| 54 | —FERRO CORP | 2,804,547 | $61.0B | 0.41% | |
| 55 | DISDISNEY WALT PRODTNS | 434,710 | $59.6B | 0.40% | |
| 56 | OKEONEOK INC NEW COM | 842,300 | $59.5B | 0.40% | |
| 57 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 86,700 | $59.4B | 0.40% | |
| 58 | DDDUPONT DE NEMOURS INC COM | 779,000 | $57.3B | 0.39% | |
| 59 | WFCWELLS FARGO & CO NEW | 1,105,125 | $53.6B | 0.36% | |
| 60 | JOEST. JOE COMPANY | 903,000 | $53.5B | 0.36% | |
| 61 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,070,100 | $53.2B | 0.36% | |
| 62 | GGGGRACO INC COM | 762,500 | $53.2B | 0.36% | |
| 63 | AEEAMEREN CORP COM | 564,650 | $52.9B | 0.36% | |
| 64 | SPHRMADISON SQRE GD ENTERT | 629,172 | $52.4B | 0.35% | |
| 65 | IEXIDEX CORP | 273,300 | $52.4B | 0.35% | |
| 66 | STTSTATE STREET CORP | 587,300 | $51.2B | 0.35% | |
| 67 | KKRKKR & CO INC CL A | 869,150 | $50.8B | 0.34% | |
| 68 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,108,353 | $50.7B | 0.34% | |
| 69 | BCEBCE INC | 906,400 | $50.3B | 0.34% | |
| 70 | PEPPEPSICO INC | 295,750 | $49.5B | 0.33% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 96,130 | $49.0B | 0.33% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 82,432 | $48.7B | 0.33% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 1,019,250 | $48.5B | 0.33% | |
| 74 | TLVGRUPO TELEVISA SA DE CV ADR (B | 4,138,000 | $48.4B | 0.33% | |
| 75 | ZTSZOETIS INC | 255,793 | $48.2B | 0.33% | |
| 76 | IMKTAINGLES MKTS INC CL A | 540,200 | $48.1B | 0.32% | |
| 77 | COPCONOCOPHILLIPS COM | 477,600 | $47.8B | 0.32% | |
| 78 | EPCEDGEWELL PERS CARE CO | 1,276,300 | $46.8B | 0.32% | |
| 79 | VVISA INC-CLASS A SHRS | 210,331 | $46.6B | 0.31% | |
| 80 | DISHDISH NETWORK CORPORATION | 1,473,688 | $46.6B | 0.31% | |
| 81 | OTTROTTER TAIL CORPORATION COM | 742,700 | $46.4B | 0.31% | |
| 82 | 4DHDANA HOLDING CORP COM | 2,621,679 | $46.1B | 0.31% | |
| 83 | RHPRYMAN HOSPITALITY PPTYS INC CO | 493,500 | $45.8B | 0.31% | |
| 84 | OGEOGE ENERGY CORP COM | 1,113,700 | $45.4B | 0.31% | |
| 85 | TDSTELEPHONE & DATA SYS | 2,386,000 | $45.0B | 0.30% | |
| 86 | FLSFLOWSERVE CORP COM | 1,243,190 | $44.6B | 0.30% | |
| 87 | HEHAWAIIAN ELEC INDS INC COM | 1,048,500 | $44.4B | 0.30% | |
| 88 | AEMAGNICO-EAGLE MINES (USD) | 722,833 | $44.3B | 0.30% | |
| 89 | WMWASTE MGMT INC DEL COM | 273,800 | $43.4B | 0.29% | |
| 90 | JCIJOHNSON CONTROLS INTERNATION | 655,471 | $43.0B | 0.29% | |
| 91 | XELXCEL ENERGY INC COM | 593,138 | $42.8B | 0.29% | |
| 92 | DHRDANAHER CORP SHS BEN INT | 145,131 | $42.6B | 0.29% | |
| 93 | DDOMINION RES INC VA NEW COM | 498,500 | $42.4B | 0.29% | |
| 94 | FNVFRANCO NEVADA CORP COM | 264,800 | $42.2B | 0.29% | |
| 95 | RG6ROGERS CORP COM | 154,358 | $41.9B | 0.28% | |
| 96 | COSTCOSTCO WHSL CORP NEW COM | 72,175 | $41.6B | 0.28% | |
| 97 | DUKDUKE ENERGY CORPORATION COM NE | 368,900 | $41.2B | 0.28% | |
| 98 | HALHALLIBURTON COMPANY | 1,082,700 | $41.0B | 0.28% | |
| 99 | LBRDKLIBERTY BROADBAND CORP SERIES | 300,967 | $40.7B | 0.27% | |
| 100 | ROKROCKWELL INTL CORP NEW COM | 142,900 | $40.0B | 0.27% |
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