GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8B
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $223.4B |
NEENEXTERA ENERGY INC COM | $222.3B |
NEMNEWMONT CORP | $203.8B |
AAPLAPPLE INC | $188.7B |
MAMASTERCARD INC COM | $178.7B |
DEDEERE & CO. | $177.3B |
NFGNATIONAL FUEL GAS CO N J COM | $167.6B |
AXPAMERICAN EXPRESS CO | $167.1B |
SONYSONY GROUP CORPORATION ADR | $165.5B |
AMEAMETEK INC NEW COM | $163.5B |
GATXGATX CORP | $160.0B |
GOOGALPHABET CLASS C | $149.7B |
GPCGENUINE PARTS CO | $128.9B |
AMZNAMAZON.COM INC | $119.2B |
RSGREPUBLIC SVCS INC CL A | $111.0B |
DEODIAGEO PLC SPONSORED ADR (B:DE | $109.9B |
MLIMUELLER INDS INC COM | $105.8B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $105.8B |
EVRGEVERGY INC | $104.7B |
TXNMPNM RES INC | $102.3B |
CNHICNH INDUSTRIAL NV | $99.3B |
CR1USDCRANE CO | $98.4B |
LENLENNAR B SHARES | $96.8B |
AESAES CORP COM | $96.0B |
NVDANVIDIA CORP COM | $93.9B |
HRIHERC HLDGS INC COM | $91.5B |
ESEVERSOURCE ENERGY | $89.9B |
SWXSOUTHWEST GAS CORP | $89.0B |
BKBANK OF NEW YORK MELLON CORP | $86.6B |
HONHONEYWELL INT'L INC | $85.2B |
SPGIS&P GLOBAL INC COM | $83.7B |
BACVERIZON COMMUNICATIONS | $80.8B |
CVXCHEVRON CORP | $78.4B |
GOOGLALPHABET CLASS A | $76.3B |
AEPAMERICAN ELECTRIC POWER | $74.5B |
MSGSMADISON SQUARE GARDEN SPORTS | $73.6B |
CVSCVS HEALTH CORP | $72.8B |
WECWEC ENERGY GROUP | $72.5B |
TXTTEXTRON INC | $72.0B |
MDLZMONDELEZ INTERNATIONAL | $71.4B |
PARAAPARAMOUNT GLOBAL CL A | $70.6B |
METAMETA PLATFORMS INC | $70.3B |
BF/ABROWN-FORMAN CORP CLASS A | $70.2B |
RCI/BROGERS COMMUNICATIONS CL B | $70.1B |
XYLXYLEM INC | $69.7B |
TXNTEXAS INSTRUMENTS INC | $68.3B |
CMCSACOMCAST CORP NEW COM CL A | $68.3B |
JPMJ.P. MORGAN CHASE & CO | $67.7B |
ROLROLLINS INC | $67.5B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $67.3B |
ABXBARRICK GOLD | $63.4B |
XOMEXXON MOBIL CORP | $63.0B |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $61.8B |
—FERRO CORP | $61.0B |
DISDISNEY WALT PRODTNS | $59.6B |
OKEONEOK INC NEW COM | $59.5B |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $59.4B |
DDDUPONT DE NEMOURS INC COM | $57.3B |
WFCWELLS FARGO & CO NEW | $53.6B |
JOEST. JOE COMPANY | $53.5B |
FCXFREEPORT MCMORAN COPPER&GOLD | $53.2B |
GGGGRACO INC COM | $53.2B |
AEEAMEREN CORP COM | $52.9B |
SPHRMADISON SQRE GD ENTERT | $52.4B |
IEXIDEX CORP | $52.4B |
STTSTATE STREET CORP | $51.2B |
KKRKKR & CO INC CL A | $50.8B |
LSXMKUSDLIBERTY SIRIUS GROUP C | $50.7B |
BCEBCE INC | $50.3B |
PEPPEPSICO INC | $49.5B |
UNHUNITEDHEALTH GROUP INC COM | $49.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $48.7B |
WPMWHEATON PRECIOUS METALS CORP | $48.5B |
TLVGRUPO TELEVISA SA DE CV ADR (B | $48.4B |
ZTSZOETIS INC | $48.2B |
IMKTAINGLES MKTS INC CL A | $48.1B |
COPCONOCOPHILLIPS COM | $47.8B |
EPCEDGEWELL PERS CARE CO | $46.8B |
VVISA INC-CLASS A SHRS | $46.6B |
DISHDISH NETWORK CORPORATION | $46.6B |
OTTROTTER TAIL CORPORATION COM | $46.4B |
4DHDANA HOLDING CORP COM | $46.1B |
RHPRYMAN HOSPITALITY PPTYS INC CO | $45.8B |
OGEOGE ENERGY CORP COM | $45.4B |
TDSTELEPHONE & DATA SYS | $45.0B |
FLSFLOWSERVE CORP COM | $44.6B |
HEHAWAIIAN ELEC INDS INC COM | $44.4B |
AEMAGNICO-EAGLE MINES (USD) | $44.3B |
WMWASTE MGMT INC DEL COM | $43.4B |
JCIJOHNSON CONTROLS INTERNATION | $43.0B |
XELXCEL ENERGY INC COM | $42.8B |
DHRDANAHER CORP SHS BEN INT | $42.6B |
DDOMINION RES INC VA NEW COM | $42.4B |
FNVFRANCO NEVADA CORP COM | $42.2B |
RG6ROGERS CORP COM | $41.9B |
COSTCOSTCO WHSL CORP NEW COM | $41.6B |
DUKDUKE ENERGY CORPORATION COM NE | $41.2B |
HALHALLIBURTON COMPANY | $41.0B |
LBRDKLIBERTY BROADBAND CORP SERIES | $40.7B |
ROKROCKWELL INTL CORP NEW COM | $40.0B |
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