GABELLI FUNDS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13.9B
Holdings
1,100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $229.1B |
LENLENNAR CORP - B SHS | $209.4B |
MAMASTERCARD INC - A | $193.7B |
NEENEXTERA ENERGY INC | $188.9B |
AXPAMERICAN EXPRESS CO | $176.9B |
AMEAMETEK INC | $173.2B |
NVDANVIDIA CORP | $167.3B |
NEMNEWMONT CORP | $152.9B |
NFGNATIONAL FUEL GAS CO | $152.5B |
KKRKKR & CO INC | $142.6B |
GATXGATX CORP | $136.0B |
RSGREPUBLIC SERVICES INC | $130.8B |
CRCRANE CO | $130.5B |
MLIMUELLER INDUSTRIES INC | $129.6B |
SONYSONY GROUP CORP - SP ADR | $125.7B |
DEDEERE & CO | $123.0B |
AMZNAMAZON.COM INC | $122.7B |
GPCGENUINE PARTS CO | $121.3B |
BKBANK OF NEW YORK MELLON CORP | $119.9B |
METAMETA PLATFORMS INC-CLASS A | $116.8B |
AAPLAPPLE INC | $114.4B |
LLYELI LILLY & CO | $107.4B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $105.8B |
ORLYO'REILLY AUTOMOTIVE INC | $94.6B |
GOOGALPHABET INC-CL C | $91.2B |
MSGSMADISON SQUARE GARDEN SPORTS | $87.4B |
TXTTEXTRON INC | $87.3B |
JPMJPMORGAN CHASE & CO | $84.5B |
DEODIAGEO PLC-SPONSORED ADR | $80.6B |
HRIHERC HOLDINGS INC | $80.3B |
SWXSOUTHWEST GAS HOLDINGS INC | $79.5B |
CNHICNH INDUSTRIAL NV | $76.8B |
OKEONEOK INC | $76.6B |
NFLXNETFLIX INC | $76.5B |
XOMEXXON MOBIL CORP | $73.8B |
TXNTEXAS INSTRUMENTS INC | $73.6B |
GOOGLALPHABET INC-CL A | $73.5B |
AESAES CORP | $73.3B |
EVRGEVERGY INC | $70.6B |
SPGIS&P GLOBAL INC | $70.5B |
HONHONEYWELL INTERNATIONAL INC | $70.0B |
COSTCOSTCO WHOLESALE CORP | $69.8B |
AEPAMERICAN ELECTRIC POWER | $68.0B |
ROLROLLINS INC | $67.8B |
XYLXYLEM INC | $67.0B |
GEGENERAL ELECTRIC | $66.1B |
FLSFLOWSERVE CORP | $64.6B |
FCXFREEPORT-MCMORAN INC | $61.9B |
WECWEC ENERGY GROUP INC | $61.2B |
MDLZMONDELEZ INTERNATIONAL INC-A | $58.0B |
ITTITT INC | $57.3B |
ESEVERSOURCE ENERGY | $57.1B |
VVISA INC-CLASS A SHARES | $56.9B |
BATRAATLANTA BRAVES HLDS C IN-C | $56.3B |
GGGGRACO INC | $56.0B |
MODMODINE MANUFACTURING CO | $55.6B |
COPCONOCOPHILLIPS | $54.3B |
WFCWELLS FARGO & CO | $54.3B |
ANAUTONATION INC | $52.1B |
HESHESS CORP | $50.9B |
DCIDONALDSON CO INC | $50.5B |
CVXCHEVRON CORP | $48.8B |
WPMWHEATON PRECIOUS METALS CORP | $48.7B |
RCI/BROGERS COMMUNICATIONS INC-B | $48.3B |
CMCSACOMCAST CORP-CLASS A | $47.7B |
TMUST-MOBILE US INC | $46.9B |
RHPRYMAN HOSPITALITY PROPERTIES | $46.7B |
KGCKINROSS GOLD CORP | $46.2B |
AEMAGNICO EAGLE MINES LTD | $45.6B |
OGEOGE ENERGY CORP | $45.5B |
IEXIDEX CORP | $45.3B |
BF/ABROWN-FORMAN CORP-CLASS A | $45.3B |
ABXBARRICK GOLD CORP | $44.9B |
ETNEATON CORP PLC | $44.8B |
AEEAMEREN CORPORATION | $44.6B |
CATCATERPILLAR INC | $44.1B |
TDSTELEPHONE AND DATA SYSTEMS | $43.7B |
STTSTATE STREET CORP | $43.6B |
LBTYALIBERTY GLOBAL LTD-C | $41.9B |
SYKSTRYKER CORP | $41.8B |
ISRGINTUITIVE SURGICAL INC | $41.5B |
WMWASTE MANAGEMENT INC | $41.2B |
CWCURTISS-WRIGHT CORP | $40.7B |
FNVFRANCO-NEVADA CORP | $40.2B |
RGLDROYAL GOLD INC | $40.1B |
WTSWATTS WATER TECHNOLOGIES-A | $40.1B |
PEPPEPSICO INC | $40.0B |
JOEST JOE CO/THE | $39.9B |
PARAAPARAMOUNT GLOBAL-CLASS A | $39.5B |
PNCPNC FINANCIAL SERVICES GROUP | $39.5B |
MPCMARATHON PETROLEUM CORP | $39.1B |
HALHALLIBURTON CO | $39.1B |
ADUS CELLULAR CORP | $38.6B |
NOWSERVICENOW INC | $38.5B |
DUKDUKE ENERGY CORP | $38.3B |
SOSOUTHERN CO/THE | $38.1B |
MRKMERCK & CO. INC. | $38.1B |
TTTRANE TECHNOLOGIES PLC | $37.3B |
OTTROTTER TAIL CORP | $37.1B |
WCNWASTE CONNECTIONS INC | $36.5B |
Page 1 of 11Next