GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $254.9M |
NVDANVIDIA CORP | $204.7M |
MAMASTERCARD INC - A | $183.1M |
LENLENNAR CORP - B SHS | $174.6M |
AMEAMETEK INC | $169.6M |
AXPAMERICAN EXPRESS CO | $166.5M |
NEENEXTERA ENERGY INC | $165.5M |
GATXGATX CORP | $142.2M |
NFGNATIONAL FUEL GAS CO | $137.3M |
AMZNAMAZON.COM INC | $135.6M |
RSGREPUBLIC SERVICES INC | $132.2M |
GPCGENUINE PARTS CO | $123.8M |
NEMNEWMONT CORP | $121.5M |
CRCRANE CO | $120.7M |
DEDEERE & CO | $115.1M |
KKRKKR & CO INC | $114.6M |
MLIMUELLER INDUSTRIES INC | $114.1M |
SONYSONY GROUP CORP - SP ADR | $113.4M |
METAMETA PLATFORMS INC-CLASS A | $111.6M |
LLYELI LILLY & CO | $110.7M |
GOOGALPHABET INC-CL C | $105.9M |
AAPLAPPLE INC | $104.0M |
BKBANK OF NEW YORK MELLON CORP | $101.8M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $97.3M |
ORLYO'REILLY AUTOMOTIVE INC | $87.9M |
JPMJPMORGAN CHASE & CO | $87.2M |
TXTTEXTRON INC | $84.4M |
GOOGLALPHABET INC-CL A | $83.6M |
NFLXNETFLIX INC | $79.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $78.3M |
MSGSMADISON SQUARE GARDEN SPORTS | $78.1M |
XOMEXXON MOBIL CORP | $77.0M |
DEODIAGEO PLC-SPONSORED ADR | $76.1M |
HONHONEYWELL INTERNATIONAL INC | $72.5M |
CNHICNH INDUSTRIAL NV | $72.2M |
COSTCOSTCO WHOLESALE CORP | $69.9M |
HRIHERC HOLDINGS INC | $68.7M |
XYLXYLEM INC | $68.1M |
OKEONEOK INC | $67.8M |
ROLROLLINS INC | $66.3M |
TXNTEXAS INSTRUMENTS INC | $66.0M |
AESAES CORP | $64.3M |
SPGIS&P GLOBAL INC | $63.8M |
MDLZMONDELEZ INTERNATIONAL INC-A | $62.2M |
EVRGEVERGY INC | $62.0M |
HESHESS CORP | $61.5M |
FLSFLOWSERVE CORP | $60.8M |
COPCONOCOPHILLIPS | $59.1M |
AEPAMERICAN ELECTRIC POWER | $58.7M |
WFCWELLS FARGO & CO | $58.6M |
FCXFREEPORT-MCMORAN INC | $55.8M |
VVISA INC-CLASS A SHARES | $55.3M |
BATRAATLANTA BRAVES HLDS C IN-C | $53.9M |
CVXCHEVRON CORP | $53.5M |
GEGENERAL ELECTRIC CO | $52.8M |
GGGGRACO INC | $51.4M |
WECWEC ENERGY GROUP INC | $51.2M |
WPMWHEATON PRECIOUS METALS CORP | $50.7M |
ITTITT INC | $50.7M |
ETNEATON CORP PLC | $50.6M |
ANAUTONATION INC | $50.3M |
DCIDONALDSON CO INC | $50.2M |
MODMODINE MANUFACTURING CO | $49.4M |
ESEVERSOURCE ENERGY | $48.1M |
FNVFRANCO-NEVADA CORP | $46.3M |
CMCSACOMCAST CORP-CLASS A | $45.8M |
HALHALLIBURTON CO | $45.8M |
RCI/BROGERS COMMUNICATIONS INC-B | $45.3M |
WMWASTE MANAGEMENT INC | $44.8M |
AEMAGNICO EAGLE MINES LTD USD | $44.8M |
IEXIDEX CORP | $44.0M |
OTTROTTER TAIL CORP | $43.7M |
RHPRYMAN HOSPITALITY PROPERTIES | $43.6M |
KGCKINROSS GOLD CORP | $43.2M |
BF/ABROWN-FORMAN CORP-CLASS A | $43.2M |
PEPPEPSICO INC | $41.9M |
MPCMARATHON PETROLEUM CORP | $40.8M |
JOEST JOE CO/THE | $40.8M |
TMUST-MOBILE US INC | $40.4M |
ABXBARRICK GOLD CORP | $39.9M |
OGEOGE ENERGY CORP | $39.6M |
MRKMERCK & CO. INC. | $39.4M |
TXNMPNM RESOURCES INC | $39.0M |
ASMLASML HOLDING NV-NY REG SHS | $38.8M |
TDSTELEPHONE AND DATA SYSTEMS | $38.7M |
RGLDROYAL GOLD INC | $38.3M |
CATCATERPILLAR INC | $38.1M |
ADUS CELLULAR CORP | $38.0M |
EPCEDGEWELL PERSONAL CARE CO | $37.8M |
ISRGINTUITIVE SURGICAL INC | $37.6M |
STTSTATE STREET CORP | $36.8M |
WCNWASTE CONNECTIONS INC | $36.5M |
AEEAMEREN CORPORATION | $36.4M |
ROKROCKWELL AUTOMATION INC | $36.3M |
NOWSERVICENOW INC | $36.2M |
WTSWATTS WATER TECHNOLOGIES-A | $36.0M |
PCARPACCAR INC | $35.6M |
LBTYALIBERTY GLOBAL LTD-C | $35.1M |
BATRAATLANTA BRAVES HLDS A IN-A | $34.6M |
GSGOLDMAN SACHS GROUP INC | $34.6M |
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