GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 753,220 | $204.0B | 1299.41% | |
| 2 | MAMASTERCARD INC COM | 548,687 | $200.3B | 1275.67% | |
| 3 | NEENEXTERA ENERGY INC COM | 2,667,905 | $195.5B | 1245.00% | |
| 4 | AMEAMETEK INC NEW COM | 1,295,450 | $172.9B | 1101.33% | |
| 5 | SONYSONY GROUP CORPORATION ADR | 1,772,950 | $172.4B | 1097.66% | |
| 6 | AXPAMERICAN EXPRESS CO | 981,333 | $162.1B | 1032.57% | |
| 7 | AAPLAPPLE INC | 1,159,415 | $158.8B | 1011.22% | |
| 8 | DEDEERE & CO. | 444,132 | $156.7B | 997.57% | |
| 9 | NEMNEWMONT CORP | 2,425,883 | $153.8B | 979.12% | |
| 10 | GOOGALPHABET CLASS C | 56,612 | $141.9B | 903.57% | |
| 11 | NFGNATIONAL FUEL GAS CO N J COM | 2,594,300 | $135.6B | 863.22% | |
| 12 | GPCGENUINE PARTS CO | 1,044,239 | $132.1B | 841.01% | |
| 13 | TXNMPNM RES INC | 2,658,716 | $129.7B | 825.73% | |
| 14 | AMZNAMAZON.COM INC | 35,775 | $123.1B | 783.74% | |
| 15 | LENLENNAR B SHARES | 1,498,572 | $122.1B | 777.29% | |
| 16 | GATXGATX CORP | 1,363,250 | $120.6B | 768.05% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 385,734 | $112.4B | 716.00% | |
| 18 | CNHICNH INDUSTRIAL NV | 6,527,018 | $109.1B | 694.97% | |
| 19 | METAFACEBOOK INC CL A | 313,418 | $109.0B | 694.00% | |
| 20 | XYLXYLEM INC | 892,856 | $107.1B | 682.08% | |
| 21 | RSGREPUBLIC SVCS INC CL A | 967,569 | $106.4B | 677.84% | |
| 22 | DEODIAGEO PLC SPONSORED ADR (B:DE | 528,350 | $101.3B | 644.96% | |
| 23 | HONHONEYWELL INT'L INC | 452,525 | $99.3B | 632.11% | |
| 24 | BKBANK OF NEW YORK MELLON CORP | 1,930,150 | $98.9B | 629.70% | |
| 25 | AESAES CORP COM | 3,739,100 | $97.5B | 620.76% | |
| 26 | EVRGEVERGY INC | 1,550,500 | $93.7B | 596.68% | |
| 27 | BACVERIZON COMMUNICATIONS | 1,648,936 | $92.4B | 588.36% | |
| 28 | DISDISNEY WALT PRODTNS | 519,389 | $91.3B | 581.37% | |
| 29 | MLIMUELLER INDS INC COM | 2,104,400 | $91.1B | 580.41% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 217 | $90.8B | 578.46% | |
| 31 | CMCSACOMCAST CORP NEW COM CL A | 1,540,480 | $87.8B | 559.37% | |
| 32 | PARAAVIACOMCBS INC CL A | 1,800,891 | $87.3B | 555.64% | |
| 33 | HRIHERC HLDGS INC COM | 743,023 | $83.3B | 530.28% | |
| 34 | CR1USDCRANE CO | 898,900 | $83.0B | 528.76% | |
| 35 | ESEVERSOURCE ENERGY | 1,028,900 | $82.6B | 525.75% | |
| 36 | BF/ABROWN-FORMAN CORP CLASS A | 1,160,600 | $81.8B | 521.06% | |
| 37 | SPGIS&P GLOBAL INC COM | 199,140 | $81.7B | 520.51% | |
| 38 | NAVNAVISTAR INTL CORP COM | 1,790,875 | $79.7B | 507.50% | |
| 39 | JPMJ.P. MORGAN CHASE & CO | 503,167 | $78.3B | 498.39% | |
| 40 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,602,566 | $77.4B | 492.82% | |
| 41 | SWXSOUTHWEST GAS CORP | 1,158,720 | $76.7B | 488.41% | |
| 42 | TXTTEXTRON INC | 1,094,950 | $75.3B | 479.52% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 378,050 | $72.7B | 462.96% | |
| 44 | PNCPNC FINANCIAL CORP | 379,150 | $72.3B | 460.59% | |
| 45 | MDLZMONDELEZ INTERNATIONAL | 1,149,300 | $71.8B | 456.99% | |
| 46 | ABXBARRICK GOLD | 3,461,588 | $71.6B | 455.87% | |
| 47 | GSGOLDMAN SACHS GR | 187,095 | $71.0B | 452.19% | |
| 48 | MSGSMADISON SQUARE GARDEN SPORTS | 411,183 | $71.0B | 451.87% | |
| 49 | NVDANVIDIA CORP COM | 86,786 | $69.4B | 442.19% | |
| 50 | ROLROLLINS INC | 2,016,300 | $69.0B | 439.13% | |
| 51 | GOOGLALPHABET CLASS A | 27,839 | $68.0B | 432.89% | |
| 52 | —FERRO CORP | 3,102,694 | $66.9B | 426.19% | |
| 53 | WECWEC ENERGY GROUP | 741,000 | $65.9B | 419.74% | |
| 54 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,710,493 | $65.5B | 416.87% | |
| 55 | RCI/BROGERS COMMUNICATIONS CL B | 1,223,000 | $65.0B | 413.87% | |
| 56 | IEXIDEX CORP | 294,500 | $64.8B | 412.69% | |
| 57 | DISHDISH NETWORK CORPORATION | 1,546,090 | $64.6B | 411.56% | |
| 58 | AEPAMERICAN ELECTRIC POWER | 756,450 | $64.0B | 407.49% | |
| 59 | LBRDKLIBERTY BROADBAND CORP SERIES | 364,567 | $63.3B | 403.18% | |
| 60 | DDDUPONT DE NEMOURS INC COM | 792,000 | $61.3B | 390.43% | |
| 61 | GGGGRACO INC COM | 804,000 | $60.9B | 387.59% | |
| 62 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,610,550 | $59.8B | 380.61% | |
| 63 | 4DHDANA HOLDING CORP COM | 2,513,107 | $59.7B | 380.25% | |
| 64 | CVSCVS HEALTH CORP | 707,800 | $59.1B | 376.10% | |
| 65 | DWDMORGAN STANLEY | 640,084 | $58.7B | 373.74% | |
| 66 | XOMEXXON MOBIL CORP | 915,800 | $57.8B | 367.88% | |
| 67 | AEMAGNICO-EAGLE MINES (USD) | 937,882 | $56.7B | 361.04% | |
| 68 | TDSTELEPHONE & DATA SYS | 2,473,000 | $56.0B | 356.86% | |
| 69 | KKRKKR & CO INC CL A | 936,050 | $55.5B | 353.13% | |
| 70 | STTSTATE STREET CORP | 670,100 | $55.1B | 351.12% | |
| 71 | FLSFLOWSERVE CORP COM | 1,354,550 | $54.6B | 347.80% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC CO | 295,915 | $54.4B | 346.19% | |
| 73 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,678,500 | $52.5B | 334.51% | |
| 74 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,131,898 | $52.5B | 334.39% | |
| 75 | EPCEDGEWELL PERS CARE CO | 1,184,700 | $52.0B | 331.20% | |
| 76 | CVXCHEVRON CORP | 494,365 | $51.8B | 329.74% | |
| 77 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,883,492 | $50.9B | 324.33% | |
| 78 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $50.8B | 323.43% | |
| 79 | JCIJOHNSON CONTROLS INTERNATION | 739,839 | $50.8B | 323.34% | |
| 80 | CAGCONAGRA BRANDS INC | 1,384,800 | $50.4B | 320.82% | |
| 81 | DCIDONALDSON INC | 791,750 | $50.3B | 320.32% | |
| 82 | OKEONEOK INC NEW COM | 895,200 | $49.8B | 317.19% | |
| 83 | WFCWELLS FARGO & CO NEW | 1,098,900 | $49.8B | 316.94% | |
| 84 | TROWT ROWE PRICE GROUP INC | 250,263 | $49.5B | 315.51% | |
| 85 | VVISA INC-CLASS A SHRS | 209,468 | $49.0B | 311.90% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 1,110,850 | $49.0B | 311.75% | |
| 87 | ZTSZOETIS INC | 261,988 | $48.8B | 310.92% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC | 66,503 | $48.0B | 305.54% | |
| 89 | FNVFRANCO NEVADA CORP COM | 321,200 | $46.6B | 296.73% | |
| 90 | RHPRYMAN HOSPITALITY PPTYS INC CO | 588,900 | $46.5B | 296.12% | |
| 91 | KAMNUSDKAMAN CORP | 916,000 | $46.2B | 293.99% | |
| 92 | NFLXNETFLIX COM INC COM | 87,102 | $46.0B | 292.99% | |
| 93 | BCEBCE INC | 929,400 | $45.8B | 291.90% | |
| 94 | GFFGRIFFON CORP COM | 1,787,200 | $45.8B | 291.70% | |
| 95 | PEPPEPSICO INC | 308,250 | $45.7B | 290.85% | |
| 96 | AEEAMEREN CORP COM | 568,650 | $45.5B | 289.85% | |
| 97 | ROKROCKWELL INTL CORP NEW COM | 155,200 | $44.4B | 282.68% | |
| 98 | HEHAWAIIAN ELEC INDS INC COM | 1,048,500 | $44.3B | 282.31% | |
| 99 | WTSWATTS WATER TECHNOLOGIES | 302,900 | $44.2B | 281.45% | |
| 100 | WMWASTE MGMT INC DEL COM | 311,300 | $43.6B | 277.75% |
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