GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13194.8T
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 2,948,345 | $227.3T | 1.72% | |
| 2 | MSFTMICROSOFT CORP | 623,385 | $179.7T | 1.36% | |
| 3 | MAMASTERCARD INC - A | 479,482 | $174.2T | 1.32% | |
| 4 | AMEAMETEK INC | 1,190,604 | $173.0T | 1.31% | |
| 5 | DEDEERE & CO | 398,345 | $164.5T | 1.25% | |
| 6 | GPCGENUINE PARTS CO | 958,100 | $160.3T | 1.21% | |
| 7 | NFGNATIONAL FUEL GAS CO | 2,431,500 | $140.4T | 1.06% | |
| 8 | AXPAMERICAN EXPRESS CO | 840,808 | $138.7T | 1.05% | |
| 9 | SONYSONY GROUP CORP - SP ADR | 1,501,305 | $136.1T | 1.03% | |
| 10 | GATXGATX CORP | 1,225,350 | $134.8T | 1.02% | |
| 11 | LENLENNAR CORP - B SHS | 1,447,846 | $129.3T | 0.98% | |
| 12 | AAPLAPPLE INC | 781,110 | $128.8T | 0.98% | |
| 13 | NEMNEWMONT CORP | 2,411,862 | $118.2T | 0.90% | |
| 14 | MLIMUELLER INDUSTRIES INC | 1,550,100 | $113.9T | 0.86% | |
| 15 | RSGREPUBLIC SERVICES INC | 774,125 | $104.7T | 0.79% | |
| 16 | DEODIAGEO PLC-SPONSORED ADR | 565,595 | $102.5T | 0.78% | |
| 17 | CXTCRANE NXT CO | 882,870 | $100.2T | 0.76% | |
| 18 | CNHICNH INDUSTRIAL NV | 6,380,704 | $97.4T | 0.74% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,676,848 | $94.2T | 0.71% | |
| 20 | EVRGEVERGY INC | 1,503,700 | $91.9T | 0.70% | |
| 21 | AESAES CORP | 3,752,100 | $90.4T | 0.68% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 185 | $86.1T | 0.65% | |
| 23 | GOOGALPHABET INC-CL C | 807,918 | $84.0T | 0.64% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 422,720 | $80.8T | 0.61% | |
| 25 | MSGSMADISON SQUARE GARDEN SPORTS | 408,720 | $79.6T | 0.60% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 1,751,250 | $79.6T | 0.60% | |
| 27 | ESEVERSOURCE ENERGY | 1,010,900 | $79.1T | 0.60% | |
| 28 | TXNMPNM RESOURCES INC | 1,612,951 | $78.5T | 0.60% | |
| 29 | XYLXYLEM INC | 735,100 | $77.0T | 0.58% | |
| 30 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,077,350 | $75.1T | 0.57% | |
| 31 | SWXSOUTHWEST GAS HOLDINGS INC | 1,201,367 | $75.0T | 0.57% | |
| 32 | AMZNAMAZON.COM INC | 712,191 | $73.6T | 0.56% | |
| 33 | ORLYO'REILLY AUTOMOTIVE INC | 85,200 | $72.3T | 0.55% | |
| 34 | XOMEXXON MOBIL CORP | 654,800 | $71.8T | 0.54% | |
| 35 | TXTTEXTRON INC | 1,000,580 | $70.7T | 0.54% | |
| 36 | BF/ABROWN-FORMAN CORP-CLASS A | 1,061,200 | $69.2T | 0.52% | |
| 37 | WECWEC ENERGY GROUP INC | 715,000 | $67.8T | 0.51% | |
| 38 | AEPAMERICAN ELECTRIC POWER | 743,450 | $67.6T | 0.51% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 357,175 | $66.4T | 0.50% | |
| 40 | ROLROLLINS INC | 1,623,300 | $60.9T | 0.46% | |
| 41 | HRIHERC HOLDINGS INC | 534,143 | $60.8T | 0.46% | |
| 42 | IEXIDEX CORP | 259,750 | $60.0T | 0.45% | |
| 43 | CVXCHEVRON CORP | 367,018 | $59.9T | 0.45% | |
| 44 | SPGIS&P GLOBAL INC | 172,709 | $59.5T | 0.45% | |
| 45 | METAMETA PLATFORMS INC-CLASS A | 273,797 | $58.0T | 0.44% | |
| 46 | JPMJPMORGAN CHASE & CO | 444,022 | $57.9T | 0.44% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 1,173,595 | $56.5T | 0.43% | |
| 48 | RCI/BROGERS COMMUNICATIONS INC-B | 1,212,900 | $56.2T | 0.43% | |
| 49 | GOOGLALPHABET INC-CL A | 535,650 | $55.6T | 0.42% | |
| 50 | NVDANVIDIA CORP | 200,008 | $55.6T | 0.42% | |
| 51 | COPCONOCOPHILLIPS | 539,900 | $53.6T | 0.41% | |
| 52 | CVSCVS HEALTH CORP | 715,250 | $53.2T | 0.40% | |
| 53 | CMCSACOMCAST CORP-CLASS A | 1,395,230 | $52.9T | 0.40% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 106,080 | $52.7T | 0.40% | |
| 55 | OTTROTTER TAIL CORP | 725,500 | $52.4T | 0.40% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,344,736 | $52.3T | 0.40% | |
| 57 | FCXFREEPORT-MCMORAN INC | 1,263,100 | $51.7T | 0.39% | |
| 58 | PEPPEPSICO INC | 283,200 | $51.6T | 0.39% | |
| 59 | OSH3EUROAK STREET HEALTH INC | 1,326,971 | $51.3T | 0.39% | |
| 60 | OKEONEOK INC | 804,900 | $51.1T | 0.39% | |
| 61 | GGGGRACO INC | 698,900 | $51.0T | 0.39% | |
| 62 | HZNPHORIZON THERAPEUTICS PLC | 463,294 | $50.6T | 0.38% | |
| 63 | DCIDONALDSON CO INC | 748,250 | $48.9T | 0.37% | |
| 64 | ABXBARRICK GOLD CORP | 2,626,893 | $48.8T | 0.37% | |
| 65 | AEEAMEREN CORPORATION | 561,650 | $48.5T | 0.37% | |
| 66 | DDDUPONT DE NEMOURS INC | 672,685 | $48.3T | 0.37% | |
| 67 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,841,141 | $47.6T | 0.36% | |
| 68 | VVISA INC-CLASS A SHARES | 210,807 | $47.5T | 0.36% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 555,232 | $47.5T | 0.36% | |
| 70 | ANAUTONATION INC | 344,608 | $46.3T | 0.35% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 97,625 | $46.1T | 0.35% | |
| 72 | KKRKKR & CO INC | 866,450 | $45.5T | 0.34% | |
| 73 | EPCEDGEWELL PERSONAL CARE CO | 1,059,925 | $45.0T | 0.34% | |
| 74 | DISWALT DISNEY CO/THE | 448,235 | $44.9T | 0.34% | |
| 75 | LBTYBLIBERTY GLOBAL C | 2,201,785 | $44.9T | 0.34% | |
| 76 | STTSTATE STREET CORP | 580,730 | $44.0T | 0.33% | |
| 77 | FNVFRANCO-NEVADA CORP | 299,860 | $43.7T | 0.33% | |
| 78 | FLSFLOWSERVE CORP | 1,278,494 | $43.5T | 0.33% | |
| 79 | OGEOGE ENERGY CORP | 1,123,700 | $42.3T | 0.32% | |
| 80 | RHPRYMAN HOSPITALITY PROPERTIES | 471,000 | $42.3T | 0.32% | |
| 81 | WMWASTE MANAGEMENT INC | 255,400 | $41.7T | 0.32% | |
| 82 | HALHALLIBURTON CO | 1,313,950 | $41.6T | 0.32% | |
| 83 | BCEBCE INC | 908,400 | $40.7T | 0.31% | |
| 84 | AEMAGNICO EAGLE MINES LTD USD | 796,478 | $40.6T | 0.31% | |
| 85 | WFCWELLS FARGO & CO | 1,080,475 | $40.4T | 0.31% | |
| 86 | HEHAWAIIAN ELECTRIC INDS | 1,044,500 | $40.1T | 0.30% | |
| 87 | ROKROCKWELL AUTOMATION INC | 135,213 | $39.7T | 0.30% | |
| 88 | XELXCEL ENERGY INC | 586,488 | $39.6T | 0.30% | |
| 89 | JCIJOHNSON CONTROLS INTERNATION | 648,407 | $39.0T | 0.30% | |
| 90 | NFLXNETFLIX INC | 110,822 | $38.3T | 0.29% | |
| 91 | MRKMERCK & CO. INC. | 357,211 | $38.0T | 0.29% | |
| 92 | ITTITT INC | 437,204 | $37.7T | 0.29% | |
| 93 | RG6ROGERS CORP | 230,393 | $37.7T | 0.29% | |
| 94 | WTSWATTS WATER TECHNOLOGIES-A | 222,300 | $37.4T | 0.28% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 64,838 | $37.4T | 0.28% | |
| 96 | JOEST JOE CO/THE | 893,500 | $37.2T | 0.28% | |
| 97 | BATRKUSDLIBERTY BRAVES C | 1,094,589 | $36.9T | 0.28% | |
| 98 | MPCMARATHON PETROLEUM CORP | 273,189 | $36.8T | 0.28% | |
| 99 | SPHRMADISON SQUARE GARDEN ENTERT | 621,185 | $36.7T | 0.28% | |
| 100 | GL40INDUS REALTY TRUST INC | 549,344 | $36.4T | 0.28% |
Page 1 of 12Next