GABELLI FUNDS LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$12324.4T
Holdings
1,135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 465,327 | $184.2T | 1.49% | |
| 2 | MSFTMICROSOFT CORP | 580,731 | $183.4T | 1.49% | |
| 3 | AMEAMETEK INC | 1,048,954 | $155.0T | 1.26% | |
| 4 | NEENEXTERA ENERGY INC | 2,538,772 | $145.4T | 1.18% | |
| 5 | DEDEERE & CO | 377,900 | $142.6T | 1.16% | |
| 6 | LENLENNAR CORP - B SHS | 1,347,686 | $137.8T | 1.12% | |
| 7 | GPCGENUINE PARTS CO | 934,000 | $134.9T | 1.09% | |
| 8 | AAPLAPPLE INC | 745,530 | $127.6T | 1.04% | |
| 9 | NFGNATIONAL FUEL GAS CO | 2,456,000 | $127.5T | 1.03% | |
| 10 | GATXGATX CORP | 1,167,550 | $127.1T | 1.03% | |
| 11 | AXPAMERICAN EXPRESS CO | 834,408 | $124.5T | 1.01% | |
| 12 | SONYSONY GROUP CORP - SP ADR | 1,480,949 | $122.0T | 0.99% | |
| 13 | RSGREPUBLIC SERVICES INC | 744,990 | $106.2T | 0.86% | |
| 14 | GOOGALPHABET INC-CL C | 775,918 | $102.3T | 0.83% | |
| 15 | MLIMUELLER INDUSTRIES INC | 1,267,900 | $95.3T | 0.77% | |
| 16 | AMZNAMAZON.COM INC | 713,331 | $90.7T | 0.74% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 170 | $90.4T | 0.73% | |
| 18 | DEODIAGEO PLC-SPONSORED ADR | 579,575 | $86.5T | 0.70% | |
| 19 | NEMNEWMONT CORP | 2,282,712 | $84.3T | 0.68% | |
| 20 | METAMETA PLATFORMS INC-CLASS A | 268,857 | $80.7T | 0.65% | |
| 21 | TXTTEXTRON INC | 1,008,330 | $78.8T | 0.64% | |
| 22 | CNHICNH INDUSTRIAL NV | 6,421,324 | $77.7T | 0.63% | |
| 23 | CRCRANE CO | 865,270 | $76.9T | 0.62% | |
| 24 | SWXSOUTHWEST GAS HOLDINGS INC | 1,232,367 | $74.4T | 0.60% | |
| 25 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,071,650 | $74.4T | 0.60% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 1,721,200 | $73.4T | 0.60% | |
| 27 | EVRGEVERGY INC | 1,445,657 | $73.3T | 0.59% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 392,920 | $72.6T | 0.59% | |
| 29 | MSGSMADISON SQUARE GARDEN SPORTS | 410,455 | $72.4T | 0.59% | |
| 30 | ORLYO'REILLY AUTOMOTIVE INC | 76,500 | $69.5T | 0.56% | |
| 31 | GOOGLALPHABET INC-CL A | 528,055 | $69.1T | 0.56% | |
| 32 | XOMEXXON MOBIL CORP | 586,300 | $68.9T | 0.56% | |
| 33 | NVDANVIDIA CORP | 155,451 | $67.6T | 0.55% | |
| 34 | JPMJPMORGAN CHASE & CO | 442,072 | $64.1T | 0.52% | |
| 35 | COPCONOCOPHILLIPS | 533,400 | $63.9T | 0.52% | |
| 36 | HRIHERC HOLDINGS INC | 536,943 | $63.9T | 0.52% | |
| 37 | FNVFRANCO-NEVADA CORP | 472,460 | $63.2T | 0.51% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 121,120 | $61.1T | 0.50% | |
| 39 | XYLXYLEM INC | 666,376 | $60.7T | 0.49% | |
| 40 | CVXCHEVRON CORP | 357,753 | $60.3T | 0.49% | |
| 41 | BF/ABROWN-FORMAN CORP-CLASS A | 1,022,800 | $59.4T | 0.48% | |
| 42 | SPGIS&P GLOBAL INC | 162,499 | $59.4T | 0.48% | |
| 43 | TXNMPNM RESOURCES INC | 1,307,181 | $58.3T | 0.47% | |
| 44 | ESEVERSOURCE ENERGY | 997,900 | $58.0T | 0.47% | |
| 45 | WECWEC ENERGY GROUP INC | 711,200 | $57.3T | 0.46% | |
| 46 | CMCSACOMCAST CORP-CLASS A | 1,291,755 | $57.3T | 0.46% | |
| 47 | AESAES CORP | 3,751,600 | $57.0T | 0.46% | |
| 48 | ROLROLLINS INC | 1,513,300 | $56.5T | 0.46% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 352,750 | $56.1T | 0.46% | |
| 50 | LLYELI LILLY & CO | 103,721 | $55.7T | 0.45% | |
| 51 | AEPAMERICAN ELECTRIC POWER | 736,450 | $55.4T | 0.45% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 97,985 | $55.4T | 0.45% | |
| 53 | HALHALLIBURTON CO | 1,355,565 | $54.9T | 0.45% | |
| 54 | OKEONEOK INC | 847,188 | $53.7T | 0.44% | |
| 55 | KKRKKR & CO INC | 865,200 | $53.3T | 0.43% | |
| 56 | FLSFLOWSERVE CORP | 1,296,034 | $51.5T | 0.42% | |
| 57 | ANAUTONATION INC | 332,908 | $50.4T | 0.41% | |
| 58 | IEXIDEX CORP | 241,250 | $50.2T | 0.41% | |
| 59 | GGGGRACO INC | 687,900 | $50.1T | 0.41% | |
| 60 | VVISA INC-CLASS A SHARES | 213,482 | $49.1T | 0.40% | |
| 61 | FCXFREEPORT-MCMORAN INC | 1,299,350 | $48.5T | 0.39% | |
| 62 | CVSCVS HEALTH CORP | 690,450 | $48.2T | 0.39% | |
| 63 | HZNPHORIZON THERAPEUTICS PLC | 414,455 | $47.9T | 0.39% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 1,171,495 | $47.5T | 0.39% | |
| 65 | PEPPEPSICO INC | 279,800 | $47.4T | 0.38% | |
| 66 | JOEST JOE CO/THE | 871,000 | $47.3T | 0.38% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 502,396 | $47.0T | 0.38% | |
| 68 | RCI/BROGERS COMMUNICATIONS INC-B | 1,198,500 | $46.0T | 0.37% | |
| 69 | OTTROTTER TAIL CORP | 605,700 | $46.0T | 0.37% | |
| 70 | ETNEATON CORP PLC | 214,855 | $45.8T | 0.37% | |
| 71 | ZTSZOETIS INC | 259,743 | $45.2T | 0.37% | |
| 72 | DCIDONALDSON CO INC | 738,400 | $44.0T | 0.36% | |
| 73 | WFCWELLS FARGO & CO | 1,059,975 | $43.3T | 0.35% | |
| 74 | NFLXNETFLIX INC | 114,022 | $43.1T | 0.35% | |
| 75 | BATRAATLANTA BRAVES HLDS C IN-C | 1,197,492 | $42.8T | 0.35% | |
| 76 | ITTITT INC | 434,404 | $42.5T | 0.35% | |
| 77 | TDSTELEPHONE AND DATA SYSTEMS | 2,283,550 | $41.8T | 0.34% | |
| 78 | AEEAMEREN CORPORATION | 553,150 | $41.4T | 0.34% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,230,736 | $39.9T | 0.32% | |
| 80 | LBTYBLIBERTY GLOBAL C | 2,131,914 | $39.6T | 0.32% | |
| 81 | DENEURDENBURY INC | 402,632 | $39.5T | 0.32% | |
| 82 | EPCEDGEWELL PERSONAL CARE CO | 1,059,925 | $39.2T | 0.32% | |
| 83 | DDDUPONT DE NEMOURS INC | 524,685 | $39.1T | 0.32% | |
| 84 | MPCMARATHON PETROLEUM CORP | 255,894 | $38.7T | 0.31% | |
| 85 | ROKROCKWELL AUTOMATION INC | 135,225 | $38.7T | 0.31% | |
| 86 | RHPRYMAN HOSPITALITY PROPERTIES | 461,800 | $38.5T | 0.31% | |
| 87 | WMWASTE MANAGEMENT INC | 250,800 | $38.2T | 0.31% | |
| 88 | TSLATESLA INC | 151,102 | $37.8T | 0.31% | |
| 89 | ABXBARRICK GOLD CORP | 2,594,583 | $37.8T | 0.31% | |
| 90 | OGEOGE ENERGY CORP | 1,123,500 | $37.4T | 0.30% | |
| 91 | WTSWATTS WATER TECHNOLOGIES-A | 213,500 | $36.9T | 0.30% | |
| 92 | AEMAGNICO EAGLE MINES LTD USD | 796,547 | $36.2T | 0.29% | |
| 93 | CIR2USDCIRCOR INTERNATIONAL INC | 640,412 | $35.7T | 0.29% | |
| 94 | —NATIONAL INSTRUMENTS CORP | 596,562 | $35.6T | 0.29% | |
| 95 | MODMODINE MANUFACTURING CO | 766,200 | $35.1T | 0.28% | |
| 96 | ADBEADOBE INC | 68,630 | $35.0T | 0.28% | |
| 97 | SLBSCHLUMBERGER LTD | 591,135 | $34.5T | 0.28% | |
| 98 | STTSTATE STREET CORP | 511,580 | $34.3T | 0.28% | |
| 99 | BCEBCE INC | 896,400 | $34.2T | 0.28% | |
| 100 | MRKMERCK & CO. INC. | 328,751 | $33.8T | 0.27% |
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