GABELLI FUNDS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13574.8T
Holdings
1,109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 573,841 | $241.4T | 1.78% | |
| 2 | MAMASTERCARD INC - A | 420,698 | $202.6T | 1.49% | |
| 3 | LENLENNAR CORP - B SHS | 1,256,259 | $193.7T | 1.43% | |
| 4 | AMEAMETEK INC | 1,022,184 | $187.0T | 1.38% | |
| 5 | AXPAMERICAN EXPRESS CO | 751,300 | $171.1T | 1.26% | |
| 6 | NEENEXTERA ENERGY INC | 2,376,453 | $151.9T | 1.12% | |
| 7 | NVDANVIDIA CORP | 165,610 | $149.6T | 1.10% | |
| 8 | GATXGATX CORP | 1,093,300 | $146.5T | 1.08% | |
| 9 | GPCGENUINE PARTS CO | 917,000 | $142.1T | 1.05% | |
| 10 | NFGNATIONAL FUEL GAS CO | 2,508,682 | $134.8T | 0.99% | |
| 11 | DEDEERE & CO | 327,435 | $134.5T | 0.99% | |
| 12 | RSGREPUBLIC SERVICES INC | 690,083 | $132.1T | 0.97% | |
| 13 | AMZNAMAZON.COM INC | 699,812 | $126.2T | 0.93% | |
| 14 | METAMETA PLATFORMS INC-CLASS A | 253,679 | $123.2T | 0.91% | |
| 15 | MLIMUELLER INDUSTRIES INC | 2,201,700 | $118.7T | 0.87% | |
| 16 | SONYSONY GROUP CORP - SP ADR | 1,368,499 | $117.3T | 0.86% | |
| 17 | CRCRANE CO | 845,770 | $114.3T | 0.84% | |
| 18 | NEMNEWMONT CORP | 2,989,031 | $107.1T | 0.79% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 163 | $103.4T | 0.76% | |
| 20 | ORLYO'REILLY AUTOMOTIVE INC | 88,150 | $99.5T | 0.73% | |
| 21 | LLYELI LILLY & CO | 127,554 | $99.2T | 0.73% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 1,709,250 | $98.5T | 0.73% | |
| 23 | TXTTEXTRON INC | 983,030 | $94.3T | 0.69% | |
| 24 | SWXSOUTHWEST GAS HOLDINGS INC | 1,223,021 | $93.1T | 0.69% | |
| 25 | CNHICNH INDUSTRIAL NV | 7,117,850 | $92.2T | 0.68% | |
| 26 | DEODIAGEO PLC-SPONSORED ADR | 605,900 | $90.1T | 0.66% | |
| 27 | GOOGALPHABET INC-CL C | 581,334 | $88.5T | 0.65% | |
| 28 | JPMJPMORGAN CHASE & CO | 438,222 | $87.8T | 0.65% | |
| 29 | HRIHERC HOLDINGS INC | 518,712 | $87.3T | 0.64% | |
| 30 | AAPLAPPLE INC | 497,015 | $85.2T | 0.63% | |
| 31 | KKRKKR & CO INC | 846,043 | $85.1T | 0.63% | |
| 32 | MSGSMADISON SQUARE GARDEN SPORTS | 413,800 | $76.4T | 0.56% | |
| 33 | XOMEXXON MOBIL CORP | 627,600 | $73.0T | 0.54% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 352,050 | $72.3T | 0.53% | |
| 35 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,025,750 | $71.8T | 0.53% | |
| 36 | NFLXNETFLIX INC | 117,323 | $71.3T | 0.52% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 97,167 | $71.2T | 0.52% | |
| 38 | GOOGLALPHABET INC-CL A | 466,492 | $70.4T | 0.52% | |
| 39 | XYLXYLEM INC | 532,350 | $68.8T | 0.51% | |
| 40 | HESHESS CORP | 446,500 | $68.2T | 0.50% | |
| 41 | EVRGEVERGY INC | 1,262,307 | $67.4T | 0.50% | |
| 42 | COPCONOCOPHILLIPS | 524,600 | $66.8T | 0.49% | |
| 43 | OKEONEOK INC | 827,683 | $66.4T | 0.49% | |
| 44 | AESAES CORP | 3,689,700 | $66.2T | 0.49% | |
| 45 | ROLROLLINS INC | 1,383,600 | $64.0T | 0.47% | |
| 46 | SPGIS&P GLOBAL INC | 148,994 | $63.4T | 0.47% | |
| 47 | GGGGRACO INC | 653,100 | $61.0T | 0.45% | |
| 48 | WFCWELLS FARGO & CO | 1,024,775 | $59.4T | 0.44% | |
| 49 | FCXFREEPORT-MCMORAN INC | 1,259,550 | $59.2T | 0.44% | |
| 50 | VVISA INC-CLASS A SHARES | 212,057 | $59.2T | 0.44% | |
| 51 | FLSFLOWSERVE CORP | 1,283,016 | $58.6T | 0.43% | |
| 52 | AEPAMERICAN ELECTRIC POWER | 677,950 | $58.4T | 0.43% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 334,675 | $58.3T | 0.43% | |
| 54 | WECWEC ENERGY GROUP INC | 676,270 | $55.5T | 0.41% | |
| 55 | CVXCHEVRON CORP | 349,050 | $55.1T | 0.41% | |
| 56 | IEXIDEX CORP | 224,750 | $54.8T | 0.40% | |
| 57 | PXDEURPIONEER NATURAL RESOURCES CO | 208,269 | $54.7T | 0.40% | |
| 58 | ITTITT INC | 401,709 | $54.6T | 0.40% | |
| 59 | KAMNUSDKAMAN CORP | 1,186,781 | $54.4T | 0.40% | |
| 60 | ANAUTONATION INC | 325,408 | $53.9T | 0.40% | |
| 61 | HALHALLIBURTON CO | 1,355,146 | $53.4T | 0.39% | |
| 62 | CMCSACOMCAST CORP-CLASS A | 1,227,705 | $53.2T | 0.39% | |
| 63 | DCIDONALDSON CO INC | 709,250 | $53.0T | 0.39% | |
| 64 | ESEVERSOURCE ENERGY | 880,750 | $52.6T | 0.39% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 1,112,750 | $52.4T | 0.39% | |
| 66 | BF/ABROWN-FORMAN CORP-CLASS A | 984,200 | $52.1T | 0.38% | |
| 67 | FNVFRANCO-NEVADA CORP | 437,060 | $52.1T | 0.38% | |
| 68 | MODMODINE MANUFACTURING CO | 547,200 | $52.1T | 0.38% | |
| 69 | BATRAATLANTA BRAVES HLDS C IN-C | 1,323,266 | $51.7T | 0.38% | |
| 70 | RHPRYMAN HOSPITALITY PROPERTIES | 439,000 | $50.8T | 0.37% | |
| 71 | RCI/BROGERS COMMUNICATIONS INC-B | 1,206,500 | $49.5T | 0.36% | |
| 72 | AEMAGNICO EAGLE MINES LTD USD | 785,555 | $46.9T | 0.35% | |
| 73 | ETNEATON CORP PLC | 148,277 | $46.4T | 0.34% | |
| 74 | ABXBARRICK GOLD CORP | 2,771,099 | $46.1T | 0.34% | |
| 75 | PEPPEPSICO INC | 263,000 | $46.0T | 0.34% | |
| 76 | WMWASTE MANAGEMENT INC | 215,900 | $46.0T | 0.34% | |
| 77 | OTTROTTER TAIL CORP | 532,200 | $46.0T | 0.34% | |
| 78 | TXNMPNM RESOURCES INC | 1,216,738 | $45.8T | 0.34% | |
| 79 | JOEST JOE CO/THE | 760,000 | $44.1T | 0.32% | |
| 80 | CVSCVS HEALTH CORP | 542,450 | $43.3T | 0.32% | |
| 81 | PCARPACCAR INC | 346,000 | $42.9T | 0.32% | |
| 82 | WTSWATTS WATER TECHNOLOGIES-A | 200,300 | $42.6T | 0.31% | |
| 83 | MPCMARATHON PETROLEUM CORP | 209,994 | $42.3T | 0.31% | |
| 84 | CATCATERPILLAR INC | 114,960 | $42.1T | 0.31% | |
| 85 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,863,691 | $40.7T | 0.30% | |
| 86 | MRKMERCK & CO. INC. | 305,261 | $40.3T | 0.30% | |
| 87 | ROKROCKWELL AUTOMATION INC | 138,139 | $40.2T | 0.30% | |
| 88 | STTSTATE STREET CORP | 503,880 | $39.0T | 0.29% | |
| 89 | AEEAMEREN CORPORATION | 523,850 | $38.7T | 0.29% | |
| 90 | OGEOGE ENERGY CORP | 1,112,000 | $38.1T | 0.28% | |
| 91 | TMUST-MOBILE US INC | 232,254 | $37.9T | 0.28% | |
| 92 | ZTSZOETIS INC | 223,617 | $37.8T | 0.28% | |
| 93 | RGLDROYAL GOLD INC | 309,200 | $37.7T | 0.28% | |
| 94 | EPCEDGEWELL PERSONAL CARE CO | 971,925 | $37.6T | 0.28% | |
| 95 | WCNWASTE CONNECTIONS INC | 211,822 | $36.4T | 0.27% | |
| 96 | SLBSCHLUMBERGER LTD | 661,740 | $36.3T | 0.27% | |
| 97 | LBTYALIBERTY GLOBAL LTD-C | 2,025,414 | $35.7T | 0.26% | |
| 98 | ASMLASML HOLDING NV-NY REG SHS | 36,656 | $35.6T | 0.26% | |
| 99 | NOWSERVICENOW INC | 46,538 | $35.5T | 0.26% | |
| 100 | MYEMYERS INDUSTRIES INC | 1,513,750 | $35.1T | 0.26% |
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