GABELLI FUNDS LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$12.9B

Holdings

1,214

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,214 positions)

StockValue
NEENEXTERA ENERGY INC
$249.8B
DEDEERE & CO
$172.1B
MAMASTERCARD INC - A
$168.7B
GPCGENUINE PARTS CO
$168.2B
AMEAMETEK INC
$167.8B
MSFTMICROSOFT CORP
$166.0B
NFGNATIONAL FUEL GAS CO
$153.1B
GATXGATX CORP
$131.0B
AXPAMERICAN EXPRESS CO
$127.6B
SONYSONY GROUP CORP - SP ADR
$115.2B
NEMNEWMONT CORP
$113.9B
AAPLAPPLE INC
$112.2B
LENLENNAR CORP - B SHS
$108.8B
AESAES CORP
$107.7B
RSGREPUBLIC SERVICES INC
$101.3B
CNHICNH INDUSTRIAL NV
$99.1B
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$99.0B
DEODIAGEO PLC-SPONSORED ADR
$98.6B
MLIMUELLER INDUSTRIES INC
$98.6B
EVRGEVERGY INC
$95.2B
HONHONEYWELL INTERNATIONAL INC
$93.4B
CXTCRANE HOLDINGS CO
$91.1B
BRK-BBERKSHIRE HATHAWAY INC-CL A
$89.1B
ESEVERSOURCE ENERGY
$84.6B
XYLXYLEM INC
$82.3B
BKBANK OF NEW YORK MELLON CORP
$79.8B
TXNMPNM RESOURCES INC
$78.0B
GOOGALPHABET INC-CL C
$75.0B
MSGSMADISON SQUARE GARDEN SPORTS
$74.6B
SWXSOUTHWEST GAS HOLDINGS INC
$73.9B
XOMEXXON MOBIL CORP
$73.7B
HRIHERC HOLDINGS INC
$72.4B
MDLZMONDELEZ INTERNATIONAL INC-A
$72.4B
ORLYO'REILLY AUTOMOTIVE INC
$71.9B
BF/ABROWN-FORMAN CORP-CLASS A
$71.5B
AEPAMERICAN ELECTRIC POWER
$70.6B
TXTTEXTRON INC
$68.7B
CVXCHEVRON CORP
$68.3B
WECWEC ENERGY GROUP INC
$67.1B
CVSCVS HEALTH CORP
$66.7B
COPCONOCOPHILLIPS
$65.7B
JPMJPMORGAN CHASE & CO
$60.8B
IEXIDEX CORP
$60.2B
ROLROLLINS INC
$60.0B
TXNTEXAS INSTRUMENTS INC
$59.9B
AMZNAMAZON.COM INC
$59.6B
SPGIS&P GLOBAL INC
$59.6B
RCI/BROGERS COMMUNICATIONS INC-B
$57.6B
UNHUNITEDHEALTH GROUP INC
$55.9B
BACVERIZON COMMUNICATIONS INC
$54.3B
OKEONEOK INC
$51.6B
PEPPEPSICO INC
$51.6B
AEEAMEREN CORPORATION
$49.9B
DDDUPONT DE NEMOURS INC
$49.7B
CMCSACOMCAST CORP-CLASS A
$48.8B
GGGGRACO INC
$48.6B
COSTCOSTCO WHOLESALE CORP
$48.5B
GOOGLALPHABET INC-CL A
$47.2B
FCXFREEPORT-MCMORAN INC
$47.1B
WPMWHEATON PRECIOUS METALS CORP
$46.8B
STTSTATE STREET CORP
$45.4B
WFCWELLS FARGO & CO
$45.2B
ABXBARRICK GOLD CORP
$44.9B
ATVIEURACTIVISION BLIZZARD INC
$44.7B
DCIDONALDSON CO INC
$44.3B
OGEOGE ENERGY CORP
$44.0B
VVISA INC-CLASS A SHARES
$44.0B
HEHAWAIIAN ELECTRIC INDS
$43.7B
LBTYBLIBERTY GLOBAL C
$43.0B
OTTROTTER TAIL CORP
$42.9B
EPCEDGEWELL PERSONAL CARE CO
$42.9B
FNVFRANCO-NEVADA CORP
$41.6B
MRKMERCK & CO. INC.
$41.3B
XELXCEL ENERGY INC
$41.2B
AEMAGNICO EAGLE MINES LTD
$41.1B
WMWASTE MANAGEMENT INC
$40.9B
JCIJOHNSON CONTROLS INTERNATION
$40.9B
LSXMKUSDLIBERTY SIRIUSXM C
$40.4B
KKRKKR & CO INC
$40.3B
BCEBCE INC
$39.9B
HALHALLIBURTON CO
$39.4B
RHPRYMAN HOSPITALITY PROPERTIES
$38.6B
ANAUTONATION INC
$38.6B
FLSFLOWSERVE CORP
$38.3B
DUKDUKE ENERGY CORP
$37.9B
TMOTHERMO FISHER SCIENTIFIC INC
$37.7B
4DHDANA INC
$37.2B
IMKTAINGLES MARKETS INC-CLASS A
$36.4B
ITTITT INC
$36.2B
PARAAPARAMOUNT GLOBAL-CLASS A
$35.7B
FT2FIRST HORIZON CORP
$35.2B
ROKROCKWELL AUTOMATION INC
$35.1B
BMYBRISTOL-MYERS SQUIBB CO
$35.1B
BATRKUSDLIBERTY BRAVES C
$34.6B
JOEST JOE CO/THE
$34.5B
GSGOLDMAN SACHS GROUP INC
$34.4B
JNJJOHNSON & JOHNSON
$34.2B
WTSWATTS WATER TECHNOLOGIES-A
$34.1B
ADMARCHER-DANIELS-MIDLAND CO
$33.8B
MYEMYERS INDUSTRIES INC
$33.5B
Page 1 of 13Next