GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13.2B
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $227.3B |
MSFTMICROSOFT CORP | $179.7B |
MAMASTERCARD INC - A | $174.2B |
AMEAMETEK INC | $173.0B |
DEDEERE & CO | $164.5B |
GPCGENUINE PARTS CO | $160.3B |
NFGNATIONAL FUEL GAS CO | $140.4B |
AXPAMERICAN EXPRESS CO | $138.7B |
SONYSONY GROUP CORP - SP ADR | $136.1B |
GATXGATX CORP | $134.8B |
LENLENNAR CORP - B SHS | $129.3B |
AAPLAPPLE INC | $128.8B |
NEMNEWMONT CORP | $118.2B |
MLIMUELLER INDUSTRIES INC | $113.9B |
RSGREPUBLIC SERVICES INC | $104.7B |
DEODIAGEO PLC-SPONSORED ADR | $102.5B |
CXTCRANE NXT CO | $100.2B |
CNHICNH INDUSTRIAL NV | $97.4B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $94.2B |
EVRGEVERGY INC | $91.9B |
AESAES CORP | $90.3B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $86.1B |
GOOGALPHABET INC-CL C | $84.0B |
HONHONEYWELL INTERNATIONAL INC | $80.8B |
MSGSMADISON SQUARE GARDEN SPORTS | $79.6B |
BKBANK OF NEW YORK MELLON CORP | $79.6B |
ESEVERSOURCE ENERGY | $79.1B |
TXNMPNM RESOURCES INC | $78.5B |
XYLXYLEM INC | $77.0B |
MDLZMONDELEZ INTERNATIONAL INC-A | $75.1B |
SWXSOUTHWEST GAS HOLDINGS INC | $75.0B |
AMZNAMAZON.COM INC | $73.6B |
ORLYO'REILLY AUTOMOTIVE INC | $72.3B |
XOMEXXON MOBIL CORP | $71.8B |
TXTTEXTRON INC | $70.7B |
BF/ABROWN-FORMAN CORP-CLASS A | $69.2B |
WECWEC ENERGY GROUP INC | $67.8B |
AEPAMERICAN ELECTRIC POWER | $67.6B |
TXNTEXAS INSTRUMENTS INC | $66.4B |
ROLROLLINS INC | $60.9B |
HRIHERC HOLDINGS INC | $60.8B |
IEXIDEX CORP | $60.0B |
CVXCHEVRON CORP | $59.9B |
SPGIS&P GLOBAL INC | $59.5B |
METAMETA PLATFORMS INC-CLASS A | $58.0B |
JPMJPMORGAN CHASE & CO | $57.9B |
WPMWHEATON PRECIOUS METALS CORP | $56.5B |
RCI/BROGERS COMMUNICATIONS INC-B | $56.2B |
GOOGLALPHABET INC-CL A | $55.6B |
NVDANVIDIA CORP | $55.6B |
COPCONOCOPHILLIPS | $53.6B |
CVSCVS HEALTH CORP | $53.1B |
CMCSACOMCAST CORP-CLASS A | $52.9B |
COSTCOSTCO WHOLESALE CORP | $52.7B |
OTTROTTER TAIL CORP | $52.4B |
BACVERIZON COMMUNICATIONS INC | $52.3B |
FCXFREEPORT-MCMORAN INC | $51.7B |
PEPPEPSICO INC | $51.6B |
OSH3EUROAK STREET HEALTH INC | $51.3B |
OKEONEOK INC | $51.1B |
GGGGRACO INC | $51.0B |
HZNPHORIZON THERAPEUTICS PLC | $50.6B |
DCIDONALDSON CO INC | $48.9B |
ABXBARRICK GOLD CORP | $48.8B |
AEEAMEREN CORPORATION | $48.5B |
DDDUPONT DE NEMOURS INC | $48.3B |
PARAAPARAMOUNT GLOBAL-CLASS A | $47.6B |
VVISA INC-CLASS A SHARES | $47.5B |
ATVIEURACTIVISION BLIZZARD INC | $47.5B |
ANAUTONATION INC | $46.3B |
UNHUNITEDHEALTH GROUP INC | $46.1B |
KKRKKR & CO INC | $45.5B |
EPCEDGEWELL PERSONAL CARE CO | $45.0B |
DISWALT DISNEY CO/THE | $44.9B |
LBTYBLIBERTY GLOBAL C | $44.9B |
STTSTATE STREET CORP | $44.0B |
FNVFRANCO-NEVADA CORP | $43.7B |
FLSFLOWSERVE CORP | $43.5B |
OGEOGE ENERGY CORP | $42.3B |
RHPRYMAN HOSPITALITY PROPERTIES | $42.3B |
WMWASTE MANAGEMENT INC | $41.7B |
HALHALLIBURTON CO | $41.6B |
BCEBCE INC | $40.7B |
AEMAGNICO EAGLE MINES LTD USD | $40.6B |
WFCWELLS FARGO & CO | $40.4B |
HEHAWAIIAN ELECTRIC INDS | $40.1B |
ROKROCKWELL AUTOMATION INC | $39.7B |
XELXCEL ENERGY INC | $39.6B |
JCIJOHNSON CONTROLS INTERNATION | $39.0B |
NFLXNETFLIX INC | $38.3B |
MRKMERCK & CO. INC. | $38.0B |
ITTITT INC | $37.7B |
RG6ROGERS CORP | $37.7B |
WTSWATTS WATER TECHNOLOGIES-A | $37.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $37.4B |
JOEST JOE CO/THE | $37.2B |
BATRKUSDLIBERTY BRAVES C | $36.9B |
MPCMARATHON PETROLEUM CORP | $36.8B |
SPHRMADISON SQUARE GARDEN ENTERT | $36.7B |
GL40INDUS REALTY TRUST INC | $36.4B |
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