GABELLI FUNDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.9T
Holdings
1,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,900,445 | $219.3B | 1.47% | |
| 2 | MAMASTERCARD INC COM | 555,080 | $197.6B | 1.32% | |
| 3 | SONYSONY GROUP CORPORATION ADR | 1,792,850 | $190.1B | 1.27% | |
| 4 | MSFTMICROSOFT CORP | 756,245 | $178.3B | 1.20% | |
| 5 | DEDEERE & CO. | 453,772 | $169.8B | 1.14% | |
| 6 | AMEAMETEK INC NEW COM | 1,310,215 | $167.4B | 1.12% | |
| 7 | NEMNEWMONT CORP | 2,609,983 | $157.3B | 1.05% | |
| 8 | AXPAMERICAN EXPRESS CO | 999,808 | $141.4B | 0.95% | |
| 9 | AAPLAPPLE INC | 1,154,140 | $141.0B | 0.94% | |
| 10 | NFGNATIONAL FUEL GAS CO N J COM | 2,630,365 | $131.5B | 0.88% | |
| 11 | TXNMPNM RES INC | 2,633,192 | $129.2B | 0.87% | |
| 12 | GATXGATX CORP | 1,372,950 | $127.3B | 0.85% | |
| 13 | LENLENNAR B SHARES | 1,532,550 | $126.2B | 0.85% | |
| 14 | GPCGENUINE PARTS CO | 1,047,350 | $121.1B | 0.81% | |
| 15 | GOOGALPHABET CLASS C | 56,083 | $116.0B | 0.78% | |
| 16 | AMZNAMAZON.COM INC | 34,464 | $106.6B | 0.71% | |
| 17 | XYLXYLEM INC | 996,526 | $104.8B | 0.70% | |
| 18 | CNHICNH INDUSTRIAL NV | 6,496,498 | $101.6B | 0.68% | |
| 19 | AESAES CORP COM | 3,743,100 | $100.4B | 0.67% | |
| 20 | HONHONEYWELL INT'L INC | 458,975 | $99.6B | 0.67% | |
| 21 | BACVERIZON COMMUNICATIONS | 1,698,436 | $98.8B | 0.66% | |
| 22 | RSGREPUBLIC SVCS INC CL A | 977,299 | $97.1B | 0.65% | |
| 23 | DISDISNEY WALT PRODTNS | 520,235 | $96.0B | 0.64% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 389,417 | $94.6B | 0.63% | |
| 25 | BKBANK OF NEW YORK MELLON CORP | 1,934,550 | $91.5B | 0.61% | |
| 26 | EVRGEVERGY INC | 1,536,500 | $91.5B | 0.61% | |
| 27 | METAFACEBOOK INC CL A | 304,670 | $89.7B | 0.60% | |
| 28 | DEODIAGEO PLC SPONSORED ADR (B:DE | 533,300 | $87.6B | 0.59% | |
| 29 | MLIMUELLER INDS INC COM | 2,112,400 | $87.3B | 0.59% | |
| 30 | ESEVERSOURCE ENERGY | 989,900 | $85.7B | 0.57% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 220 | $84.9B | 0.57% | |
| 32 | CR1USDCRANE CO | 897,150 | $84.3B | 0.56% | |
| 33 | HRIHERC HLDGS INC COM | 828,248 | $83.9B | 0.56% | |
| 34 | PARAAVIACOMCBS INC CL A | 1,777,741 | $83.9B | 0.56% | |
| 35 | CMCSACOMCAST CORP NEW COM CL A | 1,532,180 | $82.9B | 0.56% | |
| 36 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,745,850 | $82.0B | 0.55% | |
| 37 | SWXSOUTHWEST GAS CORP | 1,163,220 | $79.9B | 0.54% | |
| 38 | JPMJ.P. MORGAN CHASE & CO | 510,967 | $77.8B | 0.52% | |
| 39 | BF/ABROWN-FORMAN CORP CLASS A | 1,179,200 | $75.1B | 0.50% | |
| 40 | PNCPNC FINANCIAL CORP | 411,750 | $72.2B | 0.48% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 380,900 | $72.0B | 0.48% | |
| 42 | MSGSMADISON SQUARE GARDEN SPORTS | 400,683 | $71.9B | 0.48% | |
| 43 | SPGIS&P GLOBAL INC COM | 202,840 | $71.6B | 0.48% | |
| 44 | ROLROLLINS INC | 2,069,300 | $71.2B | 0.48% | |
| 45 | WECWEC ENERGY GROUP | 745,500 | $69.8B | 0.47% | |
| 46 | NAVNAVISTAR INTL CORP COM | 1,566,910 | $69.0B | 0.46% | |
| 47 | ABXBARRICK GOLD | 3,461,588 | $68.5B | 0.46% | |
| 48 | MDLZMONDELEZ INTERNATIONAL | 1,149,300 | $67.3B | 0.45% | |
| 49 | GSGOLDMAN SACHS GR | 202,395 | $66.2B | 0.44% | |
| 50 | IEXIDEX CORP | 311,203 | $65.1B | 0.44% | |
| 51 | AEPAMERICAN ELECTRIC POWER | 761,450 | $64.5B | 0.43% | |
| 52 | DDDUPONT DE NEMOURS INC COM | 812,000 | $62.8B | 0.42% | |
| 53 | CVXCHEVRON CORP | 589,065 | $61.7B | 0.41% | |
| 54 | TXTTEXTRON INC | 1,100,350 | $61.7B | 0.41% | |
| 55 | CAGCONAGRA BRANDS INC | 1,574,000 | $59.2B | 0.40% | |
| 56 | DISHDISH NETWORK CORPORATION | 1,632,590 | $59.1B | 0.40% | |
| 57 | GGGGRACO INC COM | 824,000 | $59.0B | 0.40% | |
| 58 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,774,050 | $58.4B | 0.39% | |
| 59 | 4DHDANA HOLDING CORP COM | 2,399,419 | $58.4B | 0.39% | |
| 60 | GOOGLALPHABET CLASS A | 28,029 | $57.8B | 0.39% | |
| 61 | TDSTELEPHONE & DATA SYS | 2,488,350 | $57.1B | 0.38% | |
| 62 | RCI/BROGERS COMMUNICATIONS CL B | 1,227,000 | $56.6B | 0.38% | |
| 63 | STTSTATE STREET CORP | 672,900 | $56.5B | 0.38% | |
| 64 | LBRDKLIBERTY BROADBAND CORP SERIES | 373,317 | $56.1B | 0.38% | |
| 65 | AEMAGNICO-EAGLE MINES (USD) | 961,782 | $55.6B | 0.37% | |
| 66 | DWDMORGAN STANLEY | 695,584 | $54.0B | 0.36% | |
| 67 | FLSFLOWSERVE CORP COM | 1,361,050 | $52.8B | 0.35% | |
| 68 | —FERRO CORP | 3,089,317 | $52.1B | 0.35% | |
| 69 | CVSCVS HEALTH CORP | 683,150 | $51.4B | 0.34% | |
| 70 | ENRENERGIZER HLDGS INC NEW | 1,054,050 | $50.0B | 0.34% | |
| 71 | GFFGRIFFON CORP COM | 1,810,200 | $49.2B | 0.33% | |
| 72 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,543,528 | $49.1B | 0.33% | |
| 73 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,108,676 | $48.9B | 0.33% | |
| 74 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,897,494 | $48.5B | 0.32% | |
| 75 | EPCEDGEWELL PERS CARE CO | 1,210,200 | $47.9B | 0.32% | |
| 76 | KKRKKR & CO INC CL A | 978,050 | $47.8B | 0.32% | |
| 77 | KAMNUSDKAMAN CORP | 922,100 | $47.3B | 0.32% | |
| 78 | HEHAWAIIAN ELEC INDS INC COM | 1,050,500 | $46.7B | 0.31% | |
| 79 | AEEAMEREN CORP COM | 573,650 | $46.7B | 0.31% | |
| 80 | DCIDONALDSON INC | 796,300 | $46.3B | 0.31% | |
| 81 | IMKTAINGLES MKTS INC CL A | 748,900 | $46.2B | 0.31% | |
| 82 | RHPRYMAN HOSPITALITY PPTYS INC CO | 591,400 | $45.8B | 0.31% | |
| 83 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $45.5B | 0.30% | |
| 84 | NFLXNETFLIX COM INC COM | 87,094 | $45.4B | 0.30% | |
| 85 | JCIJOHNSON CONTROLS INTERNATION | 758,089 | $45.2B | 0.30% | |
| 86 | PEPPEPSICO INC | 315,250 | $44.6B | 0.30% | |
| 87 | VVISA INC-CLASS A SHRS | 210,383 | $44.5B | 0.30% | |
| 88 | XOMEXXON MOBIL CORP | 785,700 | $43.9B | 0.29% | |
| 89 | DISCKUSDDISCOVERY INC-C | 1,187,300 | $43.8B | 0.29% | |
| 90 | TROWT ROWE PRICE GROUP INC | 254,087 | $43.6B | 0.29% | |
| 91 | WFCWELLS FARGO & CO NEW | 1,109,200 | $43.3B | 0.29% | |
| 92 | OKEONEOK INC NEW COM | 849,000 | $43.0B | 0.29% | |
| 93 | ROKROCKWELL INTL CORP NEW COM | 160,650 | $42.6B | 0.29% | |
| 94 | BCEBCE INC | 941,400 | $42.5B | 0.28% | |
| 95 | ASTEASTEC INDS INC COM | 563,400 | $42.5B | 0.28% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 1,110,850 | $42.4B | 0.28% | |
| 97 | ZTSZOETIS INC | 267,338 | $42.1B | 0.28% | |
| 98 | ITTITT INC COM | 460,525 | $41.9B | 0.28% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC | 67,503 | $41.7B | 0.28% | |
| 100 | JOEST. JOE COMPANY | 963,000 | $41.3B | 0.28% |
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