GABELLI FUNDS LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.0B
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $217.7B |
MAMASTERCARD INC - A | $185.3B |
LENLENNAR CORP - B SHS | $173.7B |
AMEAMETEK INC | $170.9B |
AXPAMERICAN EXPRESS CO | $149.9B |
NEENEXTERA ENERGY INC | $147.8B |
AAPLAPPLE INC | $141.4B |
DEDEERE & CO | $140.0B |
GATXGATX CORP | $137.6B |
SONYSONY GROUP CORP - SP ADR | $136.8B |
GPCGENUINE PARTS CO | $128.9B |
NFGNATIONAL FUEL GAS CO | $121.6B |
NEMNEWMONT CORP | $119.5B |
RSGREPUBLIC SERVICES INC | $118.5B |
MLIMUELLER INDUSTRIES INC | $116.1B |
AMZNAMAZON.COM INC | $108.0B |
GOOGALPHABET INC-CL C | $102.5B |
CRCRANE CO | $101.7B |
METAMETA PLATFORMS INC-CLASS A | $94.1B |
BKBANK OF NEW YORK MELLON CORP | $89.1B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $89.0B |
DEODIAGEO PLC-SPONSORED ADR | $88.4B |
NVDANVIDIA CORP | $82.0B |
HRIHERC HOLDINGS INC | $79.8B |
TXTTEXTRON INC | $79.7B |
CNHICNH INDUSTRIAL NV | $79.4B |
SWXSOUTHWEST GAS HOLDINGS INC | $77.0B |
HONHONEYWELL INTERNATIONAL INC | $75.5B |
MSGSMADISON SQUARE GARDEN SPORTS | $74.7B |
JPMJPMORGAN CHASE & CO | $74.7B |
MDLZMONDELEZ INTERNATIONAL INC-A | $74.6B |
LLYELI LILLY & CO | $73.9B |
AESAES CORP | $71.1B |
KKRKKR & CO INC | $70.8B |
XYLXYLEM INC | $70.4B |
GOOGLALPHABET INC-CL A | $70.2B |
EVRGEVERGY INC | $69.5B |
ORLYO'REILLY AUTOMOTIVE INC | $68.2B |
UNHUNITEDHEALTH GROUP INC | $67.2B |
SPGIS&P GLOBAL INC | $67.1B |
COSTCOSTCO WHOLESALE CORP | $64.3B |
XOMEXXON MOBIL CORP | $62.9B |
ROLROLLINS INC | $62.0B |
COPCONOCOPHILLIPS | $61.5B |
OKEONEOK INC | $60.8B |
HESHESS CORP | $59.6B |
BF/ABROWN-FORMAN CORP-CLASS A | $59.4B |
TXNTEXAS INSTRUMENTS INC | $58.5B |
ESEVERSOURCE ENERGY | $58.1B |
WECWEC ENERGY GROUP INC | $57.7B |
AEPAMERICAN ELECTRIC POWER | $57.4B |
GGGGRACO INC | $57.2B |
RCI/BROGERS COMMUNICATIONS INC-B | $56.5B |
WPMWHEATON PRECIOUS METALS CORP | $56.4B |
NFLXNETFLIX INC | $56.2B |
FCXFREEPORT-MCMORAN INC | $55.3B |
CMCSACOMCAST CORP-CLASS A | $55.1B |
VVISA INC-CLASS A SHARES | $54.7B |
NOWSERVICENOW INC | $54.5B |
CVSCVS HEALTH CORP | $54.3B |
FLSFLOWSERVE CORP | $52.2B |
WFCWELLS FARGO & CO | $52.1B |
ETNEATON CORP PLC | $51.6B |
CVXCHEVRON CORP | $51.4B |
BATRAATLANTA BRAVES HLDS C IN-C | $51.0B |
IEXIDEX CORP | $50.9B |
ITTITT INC | $50.2B |
RHPRYMAN HOSPITALITY PROPERTIES | $49.3B |
ANAUTONATION INC | $49.1B |
HALHALLIBURTON CO | $49.0B |
ABXBARRICK GOLD CORP | $48.5B |
TXNMPNM RESOURCES INC | $48.5B |
FNVFRANCO-NEVADA CORP | $48.4B |
JOEST JOE CO/THE | $48.0B |
OTTROTTER TAIL CORP | $47.9B |
DCIDONALDSON CO INC | $47.3B |
PXDEURPIONEER NATURAL RESOURCES CO | $47.3B |
PEPPEPSICO INC | $46.3B |
ZTSZOETIS INC | $45.3B |
ADBEADOBE INC | $44.0B |
AEMAGNICO EAGLE MINES LTD USD | $43.3B |
WTSWATTS WATER TECHNOLOGIES-A | $42.8B |
ROKROCKWELL AUTOMATION INC | $41.6B |
WMWASTE MANAGEMENT INC | $40.6B |
STTSTATE STREET CORP | $39.4B |
OGEOGE ENERGY CORP | $39.1B |
AEEAMEREN CORPORATION | $38.9B |
MODMODINE MANUFACTURING CO | $38.8B |
TDSTELEPHONE AND DATA SYSTEMS | $38.4B |
BACVERIZON COMMUNICATIONS INC | $38.1B |
MPCMARATHON PETROLEUM CORP | $38.0B |
EPCEDGEWELL PERSONAL CARE CO | $38.0B |
TMUST-MOBILE US INC | $37.3B |
RGLDROYAL GOLD INC | $36.6B |
LBTYALIBERTY GLOBAL LTD-C | $36.4B |
PARAAPARAMOUNT GLOBAL-CLASS A | $36.4B |
XELXCEL ENERGY INC | $35.9B |
BATRAATLANTA BRAVES HLDS A IN-A | $35.6B |
DDDUPONT DE NEMOURS INC | $34.8B |
CATCATERPILLAR INC | $34.7B |
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