GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 65,690 | $32.5B | 0.25% | |
| 102 | JNJJOHNSON & JOHNSON | 195,885 | $32.5B | 0.25% | |
| 103 | RCI/BROGERS COMMUNICATIONS INC-B | 1,210,100 | $32.3B | 0.25% | |
| 104 | SLBSCHLUMBERGER LTD | 764,498 | $32.0B | 0.24% | |
| 105 | NWENORTHWESTERN ENERGY GROUP IN | 546,500 | $31.6B | 0.24% | |
| 106 | KELKELLANOVA | 383,189 | $31.6B | 0.24% | |
| 107 | MODMODINE MANUFACTURING CO | 411,300 | $31.6B | 0.24% | |
| 108 | RUNRUSH ENTERPRISES INC - CL B | 555,250 | $31.4B | 0.24% | |
| 109 | MRKMERCK & CO. INC. | 349,615 | $31.4B | 0.24% | |
| 110 | PNWPINNACLE WEST CAPITAL | 329,200 | $31.4B | 0.24% | |
| 111 | JCIJOHNSON CONTROLS INTERNATION | 390,604 | $31.3B | 0.24% | |
| 112 | AEMAGNICO EAGLE MINES LTD | 286,618 | $31.1B | 0.24% | |
| 113 | BF/ABROWN-FORMAN CORP-CLASS A | 928,300 | $31.1B | 0.24% | |
| 114 | CPBTHE CAMPBELL'S COMPANY | 766,925 | $30.6B | 0.23% | |
| 115 | PEPPEPSICO INC | 202,089 | $30.3B | 0.23% | |
| 116 | ETNEATON CORP PLC | 109,727 | $29.8B | 0.23% | |
| 117 | JOEST JOE CO/THE | 634,300 | $29.8B | 0.23% | |
| 118 | HALHALLIBURTON CO | 1,173,656 | $29.8B | 0.23% | |
| 119 | WBDWARNER BROS DISCOVERY INC | 2,756,650 | $29.6B | 0.23% | |
| 120 | SHELSHELL PLC-ADR | 394,550 | $28.9B | 0.22% | |
| 121 | DWDMORGAN STANLEY | 244,469 | $28.5B | 0.22% | |
| 122 | CVCOCAVCO INDUSTRIES INC | 54,280 | $28.2B | 0.21% | |
| 123 | AGIALAMOS GOLD INC-CLASS A | 1,051,675 | $28.1B | 0.21% | |
| 124 | NOWSERVICENOW INC | 35,078 | $27.9B | 0.21% | |
| 125 | BKHBLACK HILLS CORP | 455,100 | $27.6B | 0.21% | |
| 126 | CVSCVS HEALTH CORP | 407,000 | $27.6B | 0.21% | |
| 127 | GRCGORMAN-RUPP CO | 766,400 | $26.9B | 0.21% | |
| 128 | PFEPFIZER INC | 1,040,925 | $26.4B | 0.20% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 78,191 | $26.3B | 0.20% | |
| 130 | URIUNITED RENTALS INC | 41,900 | $26.3B | 0.20% | |
| 131 | ELDELDORADO GOLD CORP | 1,554,200 | $26.1B | 0.20% | |
| 132 | AUANGLOGOLD ASHANTI PLC | 697,273 | $25.9B | 0.20% | |
| 133 | MG1MGE ENERGY INC | 273,900 | $25.5B | 0.19% | |
| 134 | ROKROCKWELL AUTOMATION INC | 96,287 | $24.9B | 0.19% | |
| 135 | GEVGE VERNOVA INC | 80,815 | $24.7B | 0.19% | |
| 136 | BXBLACKSTONE INC | 175,256 | $24.5B | 0.19% | |
| 137 | IMKTAINGLES MARKETS INC-CLASS A | 373,100 | $24.3B | 0.19% | |
| 138 | DDOMINION ENERGY INC | 432,000 | $24.2B | 0.18% | |
| 139 | MCOMOODY'S CORP | 51,899 | $24.2B | 0.18% | |
| 140 | SPLPSTEEL PARTNERS HOLDINGS LP | 586,703 | $24.1B | 0.18% | |
| 141 | THCTENET HEALTHCARE CORP | 178,450 | $24.0B | 0.18% | |
| 142 | ABBVABBVIE INC | 114,463 | $24.0B | 0.18% | |
| 143 | ETENERGY TRANSFER LP | 1,278,492 | $23.8B | 0.18% | |
| 144 | HSICHENRY SCHEIN INC | 346,086 | $23.7B | 0.18% | |
| 145 | CITHE CIGNA GROUP | 71,630 | $23.6B | 0.18% | |
| 146 | POSTPOST HOLDINGS INC | 202,144 | $23.5B | 0.18% | |
| 147 | FYBRFRONTIER COMMUNICATIONS PARE | 649,783 | $23.3B | 0.18% | |
| 148 | SPOTSPOTIFY TECHNOLOGY SA | 41,812 | $23.0B | 0.18% | |
| 149 | EOGEOG RESOURCES INC | 178,700 | $22.9B | 0.17% | |
| 150 | FOXFOX CORP - CLASS B | 434,100 | $22.9B | 0.17% | |
| 151 | AMTAMERICAN TOWER CORP | 104,990 | $22.8B | 0.17% | |
| 152 | TRVCCITIGROUP INC | 317,855 | $22.6B | 0.17% | |
| 153 | LNTALLIANT ENERGY CORP | 349,716 | $22.5B | 0.17% | |
| 154 | DISWALT DISNEY CO/THE | 226,643 | $22.4B | 0.17% | |
| 155 | RIORIO TINTO PLC-SPON ADR | 370,300 | $22.2B | 0.17% | |
| 156 | NWNNORTHWEST NATURAL HOLDING CO | 520,000 | $22.2B | 0.17% | |
| 157 | BABOEING CO/THE | 129,638 | $22.1B | 0.17% | |
| 158 | GFFGRIFFON CORP | 309,200 | $22.1B | 0.17% | |
| 159 | EPCEDGEWELL PERSONAL CARE CO | 707,425 | $22.1B | 0.17% | |
| 160 | JNPJUNIPER NETWORKS INC | 608,172 | $22.0B | 0.17% | |
| 161 | LLOEWS CORP | 238,200 | $21.9B | 0.17% | |
| 162 | WTRGESSENTIAL UTILITIES INC | 551,350 | $21.8B | 0.17% | |
| 163 | FMXFOMENTO ECONOMICO MEX-SP ADR | 223,100 | $21.8B | 0.17% | |
| 164 | KOCOCA-COLA CO/THE | 302,515 | $21.7B | 0.17% | |
| 165 | CTSCTS CORP | 521,250 | $21.7B | 0.17% | |
| 166 | PPLPPL CORP | 597,140 | $21.6B | 0.16% | |
| 167 | AEBAALLETE INC | 324,519 | $21.3B | 0.16% | |
| 168 | CPRTCOPART INC | 375,200 | $21.2B | 0.16% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 421,396 | $21.2B | 0.16% | |
| 170 | GEFGREIF INC-CL A | 380,950 | $20.9B | 0.16% | |
| 171 | PEGPUBLIC SERVICE ENTERPRISE GP | 253,923 | $20.9B | 0.16% | |
| 172 | ASMLASML HOLDING NV-NY REG SHS | 31,224 | $20.7B | 0.16% | |
| 173 | BECNUSDBEACON ROOFING SUPPLY INC | 166,850 | $20.6B | 0.16% | |
| 174 | AMGNAMGEN INC | 66,050 | $20.6B | 0.16% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 38,740 | $20.3B | 0.15% | |
| 176 | TTENTOTALENERGIES SE -SPON ADR | 311,400 | $20.1B | 0.15% | |
| 177 | ASTEASTEC INDUSTRIES INC | 582,605 | $20.1B | 0.15% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 95,674 | $20.0B | 0.15% | |
| 179 | LBRDKLIBERTY BROAD C | 233,733 | $19.9B | 0.15% | |
| 180 | DDDUPONT DE NEMOURS INC | 265,835 | $19.9B | 0.15% | |
| 181 | BMIBADGER METER INC | 103,800 | $19.7B | 0.15% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 435,250 | $19.7B | 0.15% | |
| 183 | TKRTIMKEN CO | 273,991 | $19.7B | 0.15% | |
| 184 | BHPBHP GROUP LTD-SPON ADR | 403,600 | $19.6B | 0.15% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO | 318,550 | $19.4B | 0.15% | |
| 186 | KMIKINDER MORGAN INC | 678,000 | $19.3B | 0.15% | |
| 187 | VMIVALMONT INDUSTRIES | 67,317 | $19.2B | 0.15% | |
| 188 | TGNATEGNA INC | 1,036,075 | $18.9B | 0.14% | |
| 189 | SPBSPECTRUM BRANDS HOLDINGS INC | 263,627 | $18.9B | 0.14% | |
| 190 | BCEBCE INC | 820,000 | $18.8B | 0.14% | |
| 191 | AZZAZZ INC | 224,989 | $18.8B | 0.14% | |
| 192 | MYEMYERS INDUSTRIES INC | 1,575,150 | $18.8B | 0.14% | |
| 193 | AWCAMERICAN WATER WORKS CO INC | 127,211 | $18.8B | 0.14% | |
| 194 | TROWT ROWE PRICE GROUP INC | 202,850 | $18.6B | 0.14% | |
| 195 | CRWDCROWDSTRIKE HOLDINGS INC - A | 52,727 | $18.6B | 0.14% | |
| 196 | FELEFRANKLIN ELECTRIC CO INC | 196,600 | $18.5B | 0.14% | |
| 197 | SBGISINCLAIR INC | 1,153,354 | $18.4B | 0.14% | |
| 198 | SPHRSPHERE ENTERTAINMENT CO | 553,639 | $18.1B | 0.14% | |
| 199 | DFSEURDISCOVER FINANCIAL SERVICES | 105,500 | $18.0B | 0.14% | |
| 200 | UGIUGI CORP | 542,000 | $17.9B | 0.14% |