GABELLI FUNDS LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$12868.5T
Holdings
1,214
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 2,988,325 | $249.8T | 1.94% | |
| 2 | DEDEERE & CO | 401,375 | $172.1T | 1.34% | |
| 3 | MAMASTERCARD INC - A | 485,167 | $168.7T | 1.31% | |
| 4 | GPCGENUINE PARTS CO | 969,600 | $168.2T | 1.31% | |
| 5 | AMEAMETEK INC | 1,200,844 | $167.8T | 1.30% | |
| 6 | MSFTMICROSOFT CORP | 692,225 | $166.0T | 1.29% | |
| 7 | NFGNATIONAL FUEL GAS CO | 2,418,000 | $153.1T | 1.19% | |
| 8 | GATXGATX CORP | 1,231,850 | $131.0T | 1.02% | |
| 9 | AXPAMERICAN EXPRESS CO | 863,358 | $127.6T | 0.99% | |
| 10 | SONYSONY GROUP CORP - SP ADR | 1,509,800 | $115.2T | 0.89% | |
| 11 | NEMNEWMONT CORP | 2,412,342 | $113.9T | 0.88% | |
| 12 | AAPLAPPLE INC | 863,390 | $112.2T | 0.87% | |
| 13 | LENLENNAR CORP - B SHS | 1,454,646 | $108.8T | 0.85% | |
| 14 | AESAES CORP | 3,746,100 | $107.7T | 0.84% | |
| 15 | RSGREPUBLIC SERVICES INC | 785,475 | $101.3T | 0.79% | |
| 16 | CNHICNH INDUSTRIAL NV | 6,167,954 | $99.1T | 0.77% | |
| 17 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,770,834 | $99.0T | 0.77% | |
| 18 | DEODIAGEO PLC-SPONSORED ADR | 553,295 | $98.6T | 0.77% | |
| 19 | MLIMUELLER INDUSTRIES INC | 1,670,500 | $98.6T | 0.77% | |
| 20 | EVRGEVERGY INC | 1,512,700 | $95.2T | 0.74% | |
| 21 | HONHONEYWELL INTERNATIONAL INC | 435,675 | $93.4T | 0.73% | |
| 22 | CXTCRANE HOLDINGS CO | 906,653 | $91.1T | 0.71% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 190 | $89.1T | 0.69% | |
| 24 | ESEVERSOURCE ENERGY | 1,008,900 | $84.6T | 0.66% | |
| 25 | XYLXYLEM INC | 744,750 | $82.3T | 0.64% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 1,753,450 | $79.8T | 0.62% | |
| 27 | TXNMPNM RESOURCES INC | 1,598,523 | $78.0T | 0.61% | |
| 28 | GOOGALPHABET INC-CL C | 845,768 | $75.0T | 0.58% | |
| 29 | MSGSMADISON SQUARE GARDEN SPORTS | 407,075 | $74.6T | 0.58% | |
| 30 | SWXSOUTHWEST GAS HOLDINGS INC | 1,194,367 | $73.9T | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 667,800 | $73.7T | 0.57% | |
| 32 | HRIHERC HOLDINGS INC | 550,477 | $72.4T | 0.56% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,086,650 | $72.4T | 0.56% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC | 85,200 | $71.9T | 0.56% | |
| 35 | BF/ABROWN-FORMAN CORP-CLASS A | 1,087,100 | $71.5T | 0.56% | |
| 36 | AEPAMERICAN ELECTRIC POWER | 743,450 | $70.6T | 0.55% | |
| 37 | TXTTEXTRON INC | 970,700 | $68.7T | 0.53% | |
| 38 | CVXCHEVRON CORP | 380,568 | $68.3T | 0.53% | |
| 39 | WECWEC ENERGY GROUP INC | 715,800 | $67.1T | 0.52% | |
| 40 | CVSCVS HEALTH CORP | 715,950 | $66.7T | 0.52% | |
| 41 | COPCONOCOPHILLIPS | 557,200 | $65.7T | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO | 453,517 | $60.8T | 0.47% | |
| 43 | IEXIDEX CORP | 263,600 | $60.2T | 0.47% | |
| 44 | ROLROLLINS INC | 1,642,200 | $60.0T | 0.47% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 362,600 | $59.9T | 0.47% | |
| 46 | AMZNAMAZON.COM INC | 709,441 | $59.6T | 0.46% | |
| 47 | SPGIS&P GLOBAL INC | 177,909 | $59.6T | 0.46% | |
| 48 | RCI/BROGERS COMMUNICATIONS INC-B | 1,228,900 | $57.6T | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 105,375 | $55.9T | 0.43% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,377,736 | $54.3T | 0.42% | |
| 51 | OKEONEOK INC | 785,500 | $51.6T | 0.40% | |
| 52 | PEPPEPSICO INC | 285,550 | $51.6T | 0.40% | |
| 53 | AEEAMEREN CORPORATION | 561,650 | $49.9T | 0.39% | |
| 54 | DDDUPONT DE NEMOURS INC | 724,800 | $49.7T | 0.39% | |
| 55 | CMCSACOMCAST CORP-CLASS A | 1,395,230 | $48.8T | 0.38% | |
| 56 | GGGGRACO INC | 722,600 | $48.6T | 0.38% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 106,205 | $48.5T | 0.38% | |
| 58 | GOOGLALPHABET INC-CL A | 535,200 | $47.2T | 0.37% | |
| 59 | FCXFREEPORT-MCMORAN INC | 1,238,550 | $47.1T | 0.37% | |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 1,198,450 | $46.8T | 0.36% | |
| 61 | STTSTATE STREET CORP | 585,480 | $45.4T | 0.35% | |
| 62 | WFCWELLS FARGO & CO | 1,094,400 | $45.2T | 0.35% | |
| 63 | ABXBARRICK GOLD CORP | 2,615,000 | $44.9T | 0.35% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 583,532 | $44.7T | 0.35% | |
| 65 | DCIDONALDSON CO INC | 752,900 | $44.3T | 0.34% | |
| 66 | OGEOGE ENERGY CORP | 1,113,700 | $44.0T | 0.34% | |
| 67 | VVISA INC-CLASS A SHARES | 211,607 | $44.0T | 0.34% | |
| 68 | HEHAWAIIAN ELECTRIC INDS | 1,044,500 | $43.7T | 0.34% | |
| 69 | LBTYBLIBERTY GLOBAL C | 2,213,735 | $43.0T | 0.33% | |
| 70 | OTTROTTER TAIL CORP | 731,000 | $42.9T | 0.33% | |
| 71 | EPCEDGEWELL PERSONAL CARE CO | 1,111,925 | $42.9T | 0.33% | |
| 72 | FNVFRANCO-NEVADA CORP | 305,000 | $41.6T | 0.32% | |
| 73 | MRKMERCK & CO. INC. | 372,651 | $41.3T | 0.32% | |
| 74 | XELXCEL ENERGY INC | 586,988 | $41.2T | 0.32% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 790,918 | $41.1T | 0.32% | |
| 76 | WMWASTE MANAGEMENT INC | 260,800 | $40.9T | 0.32% | |
| 77 | JCIJOHNSON CONTROLS INTERNATION | 639,021 | $40.9T | 0.32% | |
| 78 | LSXMKUSDLIBERTY SIRIUSXM C | 1,033,525 | $40.4T | 0.31% | |
| 79 | KKRKKR & CO INC | 867,250 | $40.3T | 0.31% | |
| 80 | BCEBCE INC | 908,400 | $39.9T | 0.31% | |
| 81 | HALHALLIBURTON CO | 1,000,000 | $39.4T | 0.31% | |
| 82 | RHPRYMAN HOSPITALITY PROPERTIES | 472,500 | $38.6T | 0.30% | |
| 83 | ANAUTONATION INC | 359,300 | $38.6T | 0.30% | |
| 84 | FLSFLOWSERVE CORP | 1,248,644 | $38.3T | 0.30% | |
| 85 | DUKDUKE ENERGY CORP | 367,900 | $37.9T | 0.29% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 68,458 | $37.7T | 0.29% | |
| 87 | 4DHDANA INC | 2,457,432 | $37.2T | 0.29% | |
| 88 | IMKTAINGLES MARKETS INC-CLASS A | 377,300 | $36.4T | 0.28% | |
| 89 | ITTITT INC | 446,354 | $36.2T | 0.28% | |
| 90 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,822,941 | $35.7T | 0.28% | |
| 91 | FT2FIRST HORIZON CORP | 1,435,113 | $35.2T | 0.27% | |
| 92 | ROKROCKWELL AUTOMATION INC | 136,260 | $35.1T | 0.27% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 487,725 | $35.1T | 0.27% | |
| 94 | BATRKUSDLIBERTY BRAVES C | 1,074,689 | $34.6T | 0.27% | |
| 95 | JOEST JOE CO/THE | 893,500 | $34.5T | 0.27% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 100,300 | $34.4T | 0.27% | |
| 97 | JNJJOHNSON & JOHNSON | 193,450 | $34.2T | 0.27% | |
| 98 | WTSWATTS WATER TECHNOLOGIES-A | 233,275 | $34.1T | 0.27% | |
| 99 | ADMARCHER-DANIELS-MIDLAND CO | 364,500 | $33.8T | 0.26% | |
| 100 | MYEMYERS INDUSTRIES INC | 1,507,450 | $33.5T | 0.26% |
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