GABELLI FUNDS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.0B
Holdings
1,393
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,773,365 | $214.8B | 1649.41% | |
| 2 | MSFTMICROSOFT CORP | 718,561 | $184.5B | 1416.95% | |
| 3 | NFGNATIONAL FUEL GAS CO N J COM | 2,422,500 | $160.0B | 1228.52% | |
| 4 | MAMASTERCARD INC COM | 494,230 | $155.9B | 1197.14% | |
| 5 | NEMNEWMONT CORP | 2,427,317 | $144.8B | 1112.06% | |
| 6 | AAPLAPPLE INC | 1,057,095 | $144.5B | 1109.66% | |
| 7 | GPCGENUINE PARTS CO | 1,009,700 | $134.3B | 1031.07% | |
| 8 | AMEAMETEK INC NEW COM | 1,218,504 | $133.9B | 1028.08% | |
| 9 | SONYSONY GROUP CORPORATION ADR | 1,586,475 | $129.7B | 996.03% | |
| 10 | DEDEERE & CO. | 419,395 | $125.6B | 964.32% | |
| 11 | AXPAMERICAN EXPRESS CO | 869,658 | $120.6B | 925.59% | |
| 12 | GATXGATX CORP | 1,250,950 | $117.8B | 904.38% | |
| 13 | GOOGALPHABET CLASS C | 50,721 | $111.0B | 851.87% | |
| 14 | RSGREPUBLIC SVCS INC CL A | 829,175 | $108.5B | 833.16% | |
| 15 | MLIMUELLER INDS INC COM | 1,950,400 | $103.9B | 798.02% | |
| 16 | TXNMPNM RES INC | 2,120,896 | $101.3B | 778.05% | |
| 17 | EVRGEVERGY INC | 1,526,000 | $99.6B | 764.51% | |
| 18 | SWXSOUTHWEST GAS CORP | 1,120,117 | $97.5B | 748.91% | |
| 19 | DEODIAGEO PLC SPONSORED ADR (B:DE | 554,545 | $96.6B | 741.36% | |
| 20 | ESEVERSOURCE ENERGY | 1,015,250 | $85.8B | 658.45% | |
| 21 | LENLENNAR B SHARES | 1,410,748 | $82.8B | 635.93% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 200 | $81.8B | 627.98% | |
| 23 | AMZNAMAZON.COM INC | 754,100 | $80.1B | 614.95% | |
| 24 | BACVERIZON COMMUNICATIONS | 1,575,236 | $79.9B | 613.80% | |
| 25 | CXTCRANE HOLDINGS CO | 908,150 | $79.5B | 610.53% | |
| 26 | AESAES CORP COM | 3,747,600 | $78.7B | 604.54% | |
| 27 | HONHONEYWELL INT'L INC | 439,000 | $76.3B | 585.85% | |
| 28 | BF/ABROWN-FORMAN CORP CLASS A | 1,109,000 | $75.0B | 575.95% | |
| 29 | WECWEC ENERGY GROUP | 724,300 | $72.9B | 559.68% | |
| 30 | BKBANK OF NEW YORK MELLON CORP | 1,740,050 | $72.6B | 557.24% | |
| 31 | CNHICNH INDUSTRIAL NV | 6,236,104 | $72.3B | 554.93% | |
| 32 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,771,449 | $71.9B | 552.21% | |
| 33 | AEPAMERICAN ELECTRIC POWER | 746,950 | $71.7B | 550.22% | |
| 34 | MDLZMONDELEZ INTERNATIONAL | 1,140,800 | $70.8B | 543.84% | |
| 35 | SPGIS&P GLOBAL INC COM | 203,724 | $68.7B | 527.22% | |
| 36 | CVSCVS HEALTH CORP | 723,600 | $67.0B | 514.80% | |
| 37 | ROLROLLINS INC | 1,837,600 | $64.2B | 492.69% | |
| 38 | XYLXYLEM INC | 800,324 | $62.6B | 480.40% | |
| 39 | MSGSMADISON SQUARE GARDEN SPORTS | 411,250 | $62.1B | 476.79% | |
| 40 | GOOGLALPHABET CLASS A | 27,696 | $60.4B | 463.42% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 117,220 | $60.2B | 462.27% | |
| 42 | TXTTEXTRON INC | 969,700 | $59.2B | 454.69% | |
| 43 | RCI/BROGERS COMMUNICATIONS CL B | 1,233,700 | $59.1B | 453.72% | |
| 44 | XOMEXXON MOBIL CORP | 678,400 | $58.1B | 446.07% | |
| 45 | CVXCHEVRON CORP | 400,943 | $58.0B | 445.70% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 369,400 | $56.8B | 435.78% | |
| 47 | CMCSACOMCAST CORP NEW COM CL A | 1,434,621 | $56.3B | 432.23% | |
| 48 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 86,700 | $54.8B | 420.55% | |
| 49 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,370,924 | $52.4B | 402.12% | |
| 50 | JPMJ.P. MORGAN CHASE & CO | 458,517 | $51.6B | 396.44% | |
| 51 | HRIHERC HLDGS INC COM | 566,017 | $51.0B | 391.77% | |
| 52 | AEEAMEREN CORP COM | 563,650 | $50.9B | 391.05% | |
| 53 | OTTROTTER TAIL CORPORATION COM | 738,900 | $49.6B | 380.84% | |
| 54 | PEPPEPSICO INC | 295,750 | $49.3B | 378.45% | |
| 55 | METAMETA PLATFORMS INC | 305,206 | $49.2B | 377.86% | |
| 56 | NVDANVIDIA CORP COM | 322,291 | $48.9B | 375.11% | |
| 57 | IEXIDEX CORP | 267,200 | $48.5B | 372.63% | |
| 58 | PARAAPARAMOUNT GLOBAL CL A | 1,769,016 | $48.2B | 370.25% | |
| 59 | COPCONOCOPHILLIPS COM | 529,850 | $47.6B | 365.36% | |
| 60 | ABXBARRICK GOLD | 2,585,088 | $45.7B | 351.11% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 83,715 | $45.5B | 349.20% | |
| 62 | RG6ROGERS CORP COM | 172,858 | $45.3B | 347.84% | |
| 63 | GFFGRIFFON CORP COM | 1,602,500 | $44.9B | 344.88% | |
| 64 | BCEBCE INC | 908,400 | $44.7B | 343.01% | |
| 65 | DISDISNEY WALT PRODTNS | 471,420 | $44.5B | 341.68% | |
| 66 | OKEONEOK INC NEW COM | 801,300 | $44.5B | 341.45% | |
| 67 | GGGGRACO INC COM | 742,500 | $44.1B | 338.69% | |
| 68 | ATVIEURACTIVISION BLIZZARD,INC | 562,782 | $43.8B | 336.43% | |
| 69 | WFCWELLS FARGO & CO NEW | 1,115,750 | $43.7B | 335.56% | |
| 70 | EPCEDGEWELL PERS CARE CO | 1,265,200 | $43.7B | 335.33% | |
| 71 | ZTSZOETIS INC | 249,893 | $43.0B | 329.80% | |
| 72 | OGEOGE ENERGY CORP COM | 1,113,700 | $42.9B | 329.72% | |
| 73 | HEHAWAIIAN ELEC INDS INC COM | 1,046,500 | $42.8B | 328.63% | |
| 74 | ANAUTONATION INC | 378,500 | $42.3B | 324.78% | |
| 75 | XELXCEL ENERGY INC COM | 592,988 | $42.0B | 322.17% | |
| 76 | DDDUPONT DE NEMOURS INC COM | 750,000 | $41.7B | 320.06% | |
| 77 | VVISA INC-CLASS A SHRS | 210,281 | $41.4B | 317.88% | |
| 78 | WMWASTE MGMT INC DEL COM | 267,500 | $40.9B | 314.20% | |
| 79 | KKRKKR & CO INC CL A | 869,150 | $40.2B | 308.91% | |
| 80 | DDOMINION RES INC VA NEW COM | 496,000 | $39.6B | 303.94% | |
| 81 | DUKDUKE ENERGY CORPORATION COM NE | 367,900 | $39.4B | 302.84% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 510,898 | $39.3B | 302.04% | |
| 83 | IMKTAINGLES MKTS INC CL A | 448,000 | $38.9B | 298.40% | |
| 84 | TDSTELEPHONE & DATA SYS | 2,377,500 | $37.5B | 288.24% | |
| 85 | RHPRYMAN HOSPITALITY PPTYS INC CO | 492,900 | $37.5B | 287.73% | |
| 86 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,028,758 | $37.1B | 284.75% | |
| 87 | FNVFRANCO NEVADA CORP COM | 280,800 | $36.9B | 283.68% | |
| 88 | WPMWHEATON PRECIOUS METALS CORP | 1,021,450 | $36.8B | 282.57% | |
| 89 | MRKMERCK & COMPANY | 402,526 | $36.7B | 281.77% | |
| 90 | 4DHDANA HOLDING CORP COM | 2,599,732 | $36.6B | 280.84% | |
| 91 | DCIDONALDSON INC | 755,150 | $36.4B | 279.12% | |
| 92 | STTSTATE STREET CORP | 585,800 | $36.1B | 277.29% | |
| 93 | JNJJOHNSON & JOHNSON | 200,217 | $35.5B | 272.88% | |
| 94 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,214,350 | $35.5B | 272.81% | |
| 95 | JOEST. JOE COMPANY | 898,000 | $35.5B | 272.76% | |
| 96 | FLSFLOWSERVE CORP COM | 1,211,890 | $34.7B | 266.39% | |
| 97 | MYEMYERS INDS INC | 1,525,850 | $34.7B | 266.29% | |
| 98 | TLVGRUPO TELEVISA SA DE CV ADR (B | 4,228,300 | $34.6B | 265.56% | |
| 99 | ENBENBRIDGE INC COM | 810,900 | $34.3B | 263.12% | |
| 100 | EWEDWARDS LIFESCIENCES CORP COM | 360,117 | $34.2B | 262.92% |
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