GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1T
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 3,038,771 | $238.3B | 1.96% | |
| 2 | MSFTMICROSOFT CORP | 699,110 | $162.8B | 1.34% | |
| 3 | NFGNATIONAL FUEL GAS CO N J COM | 2,422,000 | $149.1B | 1.23% | |
| 4 | GPCGENUINE PARTS CO | 990,600 | $147.9B | 1.22% | |
| 5 | MAMASTERCARD INC COM | 488,582 | $138.9B | 1.15% | |
| 6 | DEDEERE & CO. | 415,845 | $138.8B | 1.14% | |
| 7 | AMEAMETEK INC NEW COM | 1,216,354 | $137.9B | 1.14% | |
| 8 | AAPLAPPLE INC | 989,845 | $136.8B | 1.13% | |
| 9 | AXPAMERICAN EXPRESS CO | 861,058 | $116.2B | 0.96% | |
| 10 | RSGREPUBLIC SVCS INC CL A | 807,675 | $109.9B | 0.91% | |
| 11 | MLIMUELLER INDS INC COM | 1,798,000 | $106.9B | 0.88% | |
| 12 | GATXGATX CORP | 1,247,150 | $106.2B | 0.88% | |
| 13 | NEMNEWMONT CORP | 2,474,042 | $104.0B | 0.86% | |
| 14 | SONYSONY GROUP CORPORATION ADR | 1,543,950 | $98.9B | 0.82% | |
| 15 | DEODIAGEO PLC SPONSORED ADR (B:DE | 554,245 | $94.1B | 0.78% | |
| 16 | EVRGEVERGY INC | 1,519,200 | $90.2B | 0.74% | |
| 17 | LENLENNAR B SHARES | 1,458,346 | $86.8B | 0.72% | |
| 18 | AESAES CORP COM | 3,746,100 | $84.7B | 0.70% | |
| 19 | GOOGALPHABET CLASS C | 879,528 | $84.6B | 0.70% | |
| 20 | TXNMPNM RES INC | 1,796,589 | $82.2B | 0.68% | |
| 21 | AMZNAMAZON.COM INC | 726,711 | $82.1B | 0.68% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 198 | $80.5B | 0.66% | |
| 23 | SWXSOUTHWEST GAS CORP | 1,152,767 | $80.4B | 0.66% | |
| 24 | CXTCRANE HOLDINGS CO | 908,150 | $79.5B | 0.66% | |
| 25 | ESEVERSOURCE ENERGY | 1,011,250 | $78.8B | 0.65% | |
| 26 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,900,699 | $76.0B | 0.63% | |
| 27 | BF/ABROWN-FORMAN CORP CLASS A | 1,094,300 | $73.9B | 0.61% | |
| 28 | HONHONEYWELL INT'L INC | 437,600 | $73.1B | 0.60% | |
| 29 | CNHICNH INDUSTRIAL NV | 6,195,804 | $69.2B | 0.57% | |
| 30 | YUSDALLEGHANY CORP DEL | 82,434 | $69.2B | 0.57% | |
| 31 | CVSCVS HEALTH CORP | 720,700 | $68.7B | 0.57% | |
| 32 | XYLXYLEM INC | 775,350 | $67.7B | 0.56% | |
| 33 | BKBANK OF NEW YORK MELLON CORP | 1,756,300 | $67.7B | 0.56% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 131,490 | $66.4B | 0.55% | |
| 35 | AEPAMERICAN ELECTRIC POWER | 746,950 | $64.6B | 0.53% | |
| 36 | WECWEC ENERGY GROUP | 720,300 | $64.4B | 0.53% | |
| 37 | ROLROLLINS INC | 1,803,000 | $62.5B | 0.52% | |
| 38 | MDLZMONDELEZ INTERNATIONAL | 1,115,650 | $61.2B | 0.50% | |
| 39 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 86,000 | $60.5B | 0.50% | |
| 40 | SPGIS&P GLOBAL INC COM | 196,984 | $60.1B | 0.50% | |
| 41 | XOMEXXON MOBIL CORP | 678,400 | $59.2B | 0.49% | |
| 42 | HRIHERC HLDGS INC COM | 566,391 | $58.8B | 0.49% | |
| 43 | BACVERIZON COMMUNICATIONS | 1,540,236 | $58.5B | 0.48% | |
| 44 | COPCONOCOPHILLIPS COM | 569,400 | $58.3B | 0.48% | |
| 45 | CVXCHEVRON CORP | 400,593 | $57.6B | 0.47% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 364,200 | $56.4B | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW COM | 118,385 | $55.9B | 0.46% | |
| 48 | MSGSMADISON SQUARE GARDEN SPORTS | 409,000 | $55.9B | 0.46% | |
| 49 | TXTTEXTRON INC | 957,850 | $55.8B | 0.46% | |
| 50 | IEXIDEX CORP | 264,600 | $52.9B | 0.44% | |
| 51 | GOOGLALPHABET CLASS A | 541,850 | $51.8B | 0.43% | |
| 52 | PEPPEPSICO INC | 292,250 | $47.7B | 0.39% | |
| 53 | RCI/BROGERS COMMUNICATIONS CL B | 1,232,900 | $47.5B | 0.39% | |
| 54 | JPMJ.P. MORGAN CHASE & CO | 452,067 | $47.2B | 0.39% | |
| 55 | EPCEDGEWELL PERS CARE CO | 1,248,100 | $46.7B | 0.38% | |
| 56 | ZEN1EURZENDESK INC COM | 608,807 | $46.3B | 0.38% | |
| 57 | AEEAMEREN CORP COM | 561,650 | $45.2B | 0.37% | |
| 58 | WFCWELLS FARGO & CO NEW | 1,123,050 | $45.2B | 0.37% | |
| 59 | RG6ROGERS CORP COM | 186,173 | $45.0B | 0.37% | |
| 60 | DISDISNEY WALT PRODTNS | 475,395 | $44.8B | 0.37% | |
| 61 | OTTROTTER TAIL CORPORATION COM | 725,500 | $44.6B | 0.37% | |
| 62 | GGGGRACO INC COM | 737,100 | $44.2B | 0.36% | |
| 63 | GFFGRIFFON CORP COM | 1,489,000 | $44.0B | 0.36% | |
| 64 | ATVIEURACTIVISION BLIZZARD,INC | 581,532 | $43.2B | 0.36% | |
| 65 | WMWASTE MGMT INC DEL COM | 262,700 | $42.1B | 0.35% | |
| 66 | CMCSACOMCAST CORP NEW COM CL A | 1,423,830 | $41.8B | 0.34% | |
| 67 | ABXBARRICK GOLD | 2,667,588 | $41.3B | 0.34% | |
| 68 | OKEONEOK INC NEW COM | 801,300 | $41.1B | 0.34% | |
| 69 | OGEOGE ENERGY CORP COM | 1,113,700 | $40.6B | 0.33% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 78,808 | $40.0B | 0.33% | |
| 71 | AMTAMERICAN TOWER CORP-CL A | 183,365 | $39.4B | 0.32% | |
| 72 | PARAAPARAMOUNT GLOBAL CL A | 1,815,891 | $39.1B | 0.32% | |
| 73 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,030,625 | $38.9B | 0.32% | |
| 74 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,336,435 | $38.6B | 0.32% | |
| 75 | BCEBCE INC | 908,400 | $38.1B | 0.31% | |
| 76 | XELXCEL ENERGY INC COM | 592,988 | $38.0B | 0.31% | |
| 77 | VVISA INC-CLASS A SHRS | 210,981 | $37.5B | 0.31% | |
| 78 | ANAUTONATION INC | 367,400 | $37.4B | 0.31% | |
| 79 | KKRKKR & CO INC CL A | 869,150 | $37.4B | 0.31% | |
| 80 | ZTSZOETIS INC | 249,568 | $37.0B | 0.31% | |
| 81 | DCIDONALDSON INC | 752,900 | $36.9B | 0.30% | |
| 82 | DDDUPONT DE NEMOURS INC COM | 724,800 | $36.5B | 0.30% | |
| 83 | FNVFRANCO NEVADA CORP COM | 305,500 | $36.5B | 0.30% | |
| 84 | HEHAWAIIAN ELEC INDS INC COM | 1,046,500 | $36.3B | 0.30% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 1,113,950 | $36.0B | 0.30% | |
| 86 | RHPRYMAN HOSPITALITY PPTYS INC CO | 488,300 | $35.9B | 0.30% | |
| 87 | STTSTATE STREET CORP | 580,000 | $35.3B | 0.29% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 490,675 | $34.9B | 0.29% | |
| 89 | DDOMINION RES INC VA NEW COM | 496,000 | $34.3B | 0.28% | |
| 90 | DUKDUKE ENERGY CORPORATION COM NE | 367,900 | $34.2B | 0.28% | |
| 91 | DHRDANAHER CORP SHS BEN INT | 132,180 | $34.1B | 0.28% | |
| 92 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,234,850 | $33.7B | 0.28% | |
| 93 | AEMAGNICO-EAGLE MINES (USD) | 790,918 | $33.4B | 0.28% | |
| 94 | MRKMERCK & COMPANY | 387,176 | $33.3B | 0.27% | |
| 95 | ADMARCHER DANIELS MIDLAND | 409,000 | $32.9B | 0.27% | |
| 96 | —NIELSEN HOLDINGS PLC | 1,185,165 | $32.9B | 0.27% | |
| 97 | TDSTELEPHONE & DATA SYS | 2,347,500 | $32.6B | 0.27% | |
| 98 | JNJJOHNSON & JOHNSON | 199,050 | $32.5B | 0.27% | |
| 99 | IMKTAINGLES MKTS INC CL A | 401,000 | $31.8B | 0.26% | |
| 100 | JCIJOHNSON CONTROLS INTERNATION | 636,671 | $31.3B | 0.26% |
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