GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC COM | $215.5B |
MSFTMICROSOFT CORP | $212.2B |
SONYSONY GROUP CORPORATION ADR | $187.1B |
MAMASTERCARD INC COM | $180.5B |
AAPLAPPLE INC | $162.3B |
AXPAMERICAN EXPRESS CO | $159.5B |
AMEAMETEK INC NEW COM | $158.5B |
DEDEERE & CO. | $147.8B |
GOOGALPHABET CLASS C | $147.2B |
NEMNEWMONT CORP | $140.3B |
NFGNATIONAL FUEL GAS CO N J COM | $133.7B |
TXNMPNM RES INC | $126.4B |
GPCGENUINE PARTS CO | $126.2B |
GATXGATX CORP | $121.5B |
AMZNAMAZON.COM INC | $117.9B |
METAFACEBOOK INC CL A | $115.8B |
LENLENNAR B SHARES | $111.5B |
HRIHERC HLDGS INC COM | $109.7B |
RSGREPUBLIC SVCS INC CL A | $108.1B |
XYLXYLEM INC | $107.3B |
CNHICNH INDUSTRIAL NV | $105.1B |
DEODIAGEO PLC SPONSORED ADR (B:DE | $103.4B |
PYPLPAYPAL HLDGS INC COM | $97.5B |
EVRGEVERGY INC | $96.4B |
HONHONEYWELL INT'L INC | $93.4B |
BKBANK OF NEW YORK MELLON CORP | $92.1B |
DISDISNEY WALT PRODTNS | $88.9B |
BACVERIZON COMMUNICATIONS | $88.9B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $88.4B |
CR1USDCRANE CO | $86.1B |
AESAES CORP COM | $85.4B |
CMCSACOMCAST CORP NEW COM CL A | $85.1B |
ESEVERSOURCE ENERGY | $84.3B |
SPGIS&P GLOBAL INC COM | $82.9B |
MLIMUELLER INDS INC COM | $82.0B |
JPMJ.P. MORGAN CHASE & CO | $81.3B |
SWXSOUTHWEST GAS CORP | $77.9B |
MSGSMADISON SQUARE GARDEN SPORTS | $76.4B |
PARAAVIACOMCBS INC CL A | $74.8B |
GOOGLALPHABET CLASS A | $74.3B |
TXNTEXAS INSTRUMENTS INC | $72.2B |
BF/ABROWN-FORMAN CORP CLASS A | $72.0B |
NVDANVIDIA CORP COM | $71.5B |
TXTTEXTRON INC | $70.7B |
ROLROLLINS INC | $68.4B |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $67.9B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $67.4B |
MDLZMONDELEZ INTERNATIONAL | $66.9B |
—FERRO CORP | $66.7B |
DISHDISH NETWORK CORPORATION | $65.3B |
WECWEC ENERGY GROUP | $65.2B |
GSGOLDMAN SACHS GR | $64.3B |
PNCPNC FINANCIAL CORP | $63.5B |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $62.6B |
AEPAMERICAN ELECTRIC POWER | $61.3B |
CVSCVS HEALTH CORP | $61.3B |
IEXIDEX CORP | $60.0B |
LBRDKLIBERTY BROADBAND CORP SERIES | $59.7B |
RCI/BROGERS COMMUNICATIONS CL B | $57.0B |
NFLXNETFLIX COM INC COM | $56.3B |
KKRKKR & CO INC CL A | $56.3B |
GGGGRACO INC COM | $55.2B |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $54.8B |
4DHDANA HOLDING CORP COM | $54.6B |
DWDMORGAN STANLEY | $54.3B |
DDDUPONT DE NEMOURS INC COM | $53.4B |
ABXBARRICK GOLD | $52.9B |
LSXMKUSDLIBERTY SIRIUS GROUP C | $52.6B |
STTSTATE STREET CORP | $50.4B |
WTSWATTS WATER TECHNOLOGIES | $50.0B |
OKEONEOK INC NEW COM | $49.7B |
ZTSZOETIS INC | $49.3B |
WFCWELLS FARGO & CO NEW | $49.1B |
XOMEXXON MOBIL CORP | $48.7B |
CHTRCHARTER COMMUNICATIONS INC | $48.4B |
CVXCHEVRON CORP | $48.2B |
TROWT ROWE PRICE GROUP INC | $48.2B |
TDSTELEPHONE & DATA SYS | $47.8B |
FCXFREEPORT MCMORAN COPPER&GOLD | $47.2B |
SPHRMADISON SQRE GD ENTERT | $46.5B |
BCEBCE INC | $46.5B |
JCIJOHNSON CONTROLS INTERNATION | $46.4B |
AEMAGNICO-EAGLE MINES (USD) | $46.3B |
AEEAMEREN CORP COM | $46.1B |
ANAUTONATION INC | $46.0B |
VVISA INC-CLASS A SHRS | $45.9B |
PEPPEPSICO INC | $45.9B |
IMKTAINGLES MKTS INC CL A | $45.5B |
EPCEDGEWELL PERS CARE CO | $45.5B |
RHPRYMAN HOSPITALITY PPTYS INC CO | $45.2B |
CAGCONAGRA BRANDS INC | $44.8B |
ROKROCKWELL INTL CORP NEW COM | $44.7B |
DCIDONALDSON INC | $44.2B |
FLSFLOWSERVE CORP COM | $43.8B |
WMWASTE MGMT INC DEL COM | $43.8B |
HEHAWAIIAN ELEC INDS INC COM | $42.8B |
OTTROTTER TAIL CORPORATION COM | $42.4B |
WPMWHEATON PRECIOUS METALS CORP | $41.7B |
GFFGRIFFON CORP COM | $41.1B |
TLVGRUPO TELEVISA SA DE CV ADR (B | $40.9B |
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