GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8B
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $249.0B |
NEENEXTERA ENERGY INC COM | $246.4B |
SONYSONY GROUP CORPORATION ADR | $210.5B |
AAPLAPPLE INC | $196.6B |
AMEAMETEK INC NEW COM | $184.4B |
MAMASTERCARD INC COM | $182.3B |
NFGNATIONAL FUEL GAS CO N J COM | $160.0B |
GOOGALPHABET CLASS C | $157.7B |
NEMNEWMONT CORP | $157.3B |
AXPAMERICAN EXPRESS CO | $151.9B |
DEDEERE & CO. | $150.2B |
GPCGENUINE PARTS CO | $145.5B |
GATXGATX CORP | $139.8B |
LENLENNAR B SHARES | $136.4B |
CNHICNH INDUSTRIAL NV | $122.2B |
RSGREPUBLIC SVCS INC CL A | $121.0B |
AMZNAMAZON.COM INC | $120.9B |
DEODIAGEO PLC SPONSORED ADR (B:DE | $117.9B |
MLIMUELLER INDS INC COM | $116.0B |
TXNMPNM RES INC | $113.3B |
METAMETA PLATFORMS INC | $108.6B |
EVRGEVERGY INC | $106.2B |
BKBANK OF NEW YORK MELLON CORP | $102.2B |
NVDANVIDIA CORP COM | $101.3B |
XYLXYLEM INC | $100.2B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $95.5B |
ESEVERSOURCE ENERGY | $93.5B |
CR1USDCRANE CO | $92.4B |
HONHONEYWELL INT'L INC | $91.2B |
AESAES CORP COM | $90.7B |
SPGIS&P GLOBAL INC COM | $89.5B |
HRIHERC HLDGS INC COM | $87.7B |
BACVERIZON COMMUNICATIONS | $83.8B |
SWXSOUTHWEST GAS CORP | $81.6B |
GOOGLALPHABET CLASS A | $78.6B |
JPMJ.P. MORGAN CHASE & CO | $78.2B |
BF/ABROWN-FORMAN CORP CLASS A | $77.3B |
TXTTEXTRON INC | $76.4B |
MDLZMONDELEZ INTERNATIONAL | $76.2B |
CMCSACOMCAST CORP NEW COM CL A | $76.1B |
CVSCVS HEALTH CORP | $74.5B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $71.8B |
WECWEC ENERGY GROUP | $71.6B |
MSGSMADISON SQUARE GARDEN SPORTS | $71.4B |
TXNTEXAS INSTRUMENTS INC | $70.3B |
PYPLPAYPAL HLDGS INC COM | $69.5B |
DISDISNEY WALT PRODTNS | $67.0B |
AEPAMERICAN ELECTRIC POWER | $66.9B |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $66.8B |
UNHUNITEDHEALTH GROUP INC COM | $66.5B |
IEXIDEX CORP | $66.1B |
ROLROLLINS INC | $66.0B |
ZTSZOETIS INC | $65.6B |
KKRKKR & CO INC CL A | $65.1B |
—FERRO CORP | $64.1B |
DDDUPONT DE NEMOURS INC COM | $63.4B |
GGGGRACO INC COM | $62.7B |
GSGOLDMAN SACHS GR | $61.5B |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $61.2B |
EPCEDGEWELL PERS CARE CO | $59.3B |
FCXFREEPORT MCMORAN COPPER&GOLD | $58.9B |
RCI/BROGERS COMMUNICATIONS CL B | $58.7B |
4DHDANA HOLDING CORP COM | $58.5B |
PARAAVIACOMCBS INC CL A | $58.2B |
LSXMKUSDLIBERTY SIRIUS GROUP C | $57.0B |
NFLXNETFLIX COM INC COM | $55.6B |
—IHS MARKIT LTD SHS | $55.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $55.3B |
JCIJOHNSON CONTROLS INTERNATION | $55.0B |
STTSTATE STREET CORP | $55.0B |
CVXCHEVRON CORP | $54.9B |
XOMEXXON MOBIL CORP | $54.2B |
IMKTAINGLES MKTS INC CL A | $53.7B |
ABXBARRICK GOLD | $53.6B |
OTTROTTER TAIL CORPORATION COM | $53.1B |
WTSWATTS WATER TECHNOLOGIES | $52.2B |
PEPPEPSICO INC | $51.9B |
WFCWELLS FARGO & CO NEW | $51.5B |
ROKROCKWELL INTL CORP NEW COM | $50.9B |
AEEAMEREN CORP COM | $50.5B |
LBRDKLIBERTY BROADBAND CORP SERIES | $50.0B |
OKEONEOK INC NEW COM | $49.8B |
TDSTELEPHONE & DATA SYS | $48.3B |
PNCPNC FINANCIAL CORP | $47.7B |
DISHDISH NETWORK CORPORATION | $47.7B |
BCEBCE INC | $47.6B |
DHRDANAHER CORP SHS BEN INT | $47.5B |
TROWT ROWE PRICE GROUP INC | $47.5B |
JOEST. JOE COMPANY | $47.4B |
GFFGRIFFON CORP COM | $46.9B |
SHWSHERWIN WILLIAMS CO COM | $46.9B |
WMWASTE MGMT INC DEL COM | $46.7B |
ITTITT INC COM | $46.7B |
RHPRYMAN HOSPITALITY PPTYS INC CO | $45.9B |
DCIDONALDSON INC | $45.7B |
VVISA INC-CLASS A SHRS | $45.6B |
ANAUTONATION INC | $44.4B |
SPHRMADISON SQRE GD ENTERT | $44.3B |
GL40INDUS REALTY TRUST INC | $44.0B |
CHTRCHARTER COMMUNICATIONS INC | $43.5B |
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