GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 366,853 | $201.1B | 1.53% | |
| 2 | MSFTMICROSOFT CORP | 529,050 | $198.6B | 1.51% | |
| 3 | NFGNATIONAL FUEL GAS CO | 2,452,082 | $194.2B | 1.48% | |
| 4 | AMEAMETEK INC | 982,894 | $169.2B | 1.29% | |
| 5 | SONYSONY GROUP CORP - SP ADR | 6,222,680 | $158.0B | 1.20% | |
| 6 | GATXGATX CORP | 986,800 | $153.2B | 1.17% | |
| 7 | RSGREPUBLIC SERVICES INC | 615,263 | $149.0B | 1.14% | |
| 8 | AXPAMERICAN EXPRESS CO | 552,624 | $148.7B | 1.13% | |
| 9 | NEENEXTERA ENERGY INC | 2,093,775 | $148.4B | 1.13% | |
| 10 | NEMNEWMONT CORP | 2,893,587 | $139.7B | 1.06% | |
| 11 | NVDANVIDIA CORP | 1,280,532 | $138.8B | 1.06% | |
| 12 | BKBANK OF NEW YORK MELLON CORP | 1,559,794 | $130.8B | 1.00% | |
| 13 | KKRKKR & CO INC | 1,097,324 | $126.9B | 0.97% | |
| 14 | LENLENNAR CORP - B SHS | 1,153,925 | $125.9B | 0.96% | |
| 15 | DEDEERE & CO | 268,114 | $125.8B | 0.96% | |
| 16 | MLIMUELLER INDUSTRIES INC | 1,633,950 | $124.4B | 0.95% | |
| 17 | AMZNAMAZON.COM INC | 634,906 | $120.8B | 0.92% | |
| 18 | CRCRANE CO | 783,298 | $120.0B | 0.91% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 139 | $111.0B | 0.85% | |
| 20 | ORLYO'REILLY AUTOMOTIVE INC | 75,500 | $108.2B | 0.82% | |
| 21 | AAPLAPPLE INC | 483,827 | $107.5B | 0.82% | |
| 22 | METAMETA PLATFORMS INC-CLASS A | 178,093 | $102.6B | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO | 360,250 | $88.4B | 0.67% | |
| 24 | GPCGENUINE PARTS CO | 737,400 | $87.9B | 0.67% | |
| 25 | LLYELI LILLY & CO | 103,989 | $85.9B | 0.65% | |
| 26 | CNHICNH INDUSTRIAL NV | 6,924,461 | $85.0B | 0.65% | |
| 27 | OKEONEOK INC | 845,500 | $83.9B | 0.64% | |
| 28 | GOOGALPHABET INC-CL C | 521,725 | $81.5B | 0.62% | |
| 29 | MSGSMADISON SQUARE GARDEN SPORTS | 405,412 | $78.9B | 0.60% | |
| 30 | XOMEXXON MOBIL CORP | 657,540 | $78.2B | 0.60% | |
| 31 | EVRGEVERGY INC | 1,079,307 | $74.4B | 0.57% | |
| 32 | TDSTELEPHONE AND DATA SYSTEMS | 1,915,425 | $74.2B | 0.57% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 347,918 | $73.7B | 0.56% | |
| 34 | NFLXNETFLIX INC | 78,827 | $73.5B | 0.56% | |
| 35 | TXTTEXTRON INC | 973,952 | $70.4B | 0.54% | |
| 36 | SWXSOUTHWEST GAS HOLDINGS INC | 973,315 | $69.9B | 0.53% | |
| 37 | GEGENERAL ELECTRIC | 346,704 | $69.4B | 0.53% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 73,310 | $69.3B | 0.53% | |
| 39 | VVISA INC-CLASS A SHARES | 196,557 | $68.9B | 0.52% | |
| 40 | AEPAMERICAN ELECTRIC POWER | 628,350 | $68.7B | 0.52% | |
| 41 | WECWEC ENERGY GROUP INC | 619,470 | $67.5B | 0.51% | |
| 42 | ROLROLLINS INC | 1,246,700 | $67.4B | 0.51% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 362,431 | $65.1B | 0.50% | |
| 44 | GOOGLALPHABET INC-CL A | 406,016 | $62.8B | 0.48% | |
| 45 | SPGIS&P GLOBAL INC | 121,945 | $62.0B | 0.47% | |
| 46 | WFCWELLS FARGO & CO | 830,015 | $59.6B | 0.45% | |
| 47 | BATRAATLANTA BRAVES HLDS C IN-C | 1,473,271 | $58.9B | 0.45% | |
| 48 | HRIHERC HOLDINGS INC | 435,050 | $58.4B | 0.45% | |
| 49 | FLSFLOWSERVE CORP | 1,189,438 | $58.1B | 0.44% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 737,050 | $57.2B | 0.44% | |
| 51 | KGCKINROSS GOLD CORP | 4,534,400 | $57.2B | 0.44% | |
| 52 | DEODIAGEO PLC-SPONSORED ADR | 543,350 | $56.9B | 0.43% | |
| 53 | XYLXYLEM INC | 472,025 | $56.4B | 0.43% | |
| 54 | COPCONOCOPHILLIPS | 534,430 | $56.1B | 0.43% | |
| 55 | HESHESS CORP | 336,800 | $53.8B | 0.41% | |
| 56 | GGGGRACO INC | 627,300 | $52.4B | 0.40% | |
| 57 | CVXCHEVRON CORP | 312,001 | $52.2B | 0.40% | |
| 58 | OGEOGE ENERGY CORP | 1,107,000 | $50.9B | 0.39% | |
| 59 | ESEVERSOURCE ENERGY | 812,950 | $50.5B | 0.38% | |
| 60 | ADUS CELLULAR CORP | 726,652 | $50.2B | 0.38% | |
| 61 | TMUST-MOBILE US INC | 188,144 | $50.2B | 0.38% | |
| 62 | AEEAMEREN CORPORATION | 494,850 | $49.7B | 0.38% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC-A | 730,750 | $49.6B | 0.38% | |
| 64 | ITTITT INC | 379,095 | $49.0B | 0.37% | |
| 65 | FCXFREEPORT-MCMORAN INC | 1,275,216 | $48.3B | 0.37% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL | 295,350 | $46.9B | 0.36% | |
| 67 | AESAES CORP | 3,675,600 | $45.7B | 0.35% | |
| 68 | FNVFRANCO-NEVADA CORP | 287,860 | $45.3B | 0.35% | |
| 69 | ANAUTONATION INC | 278,400 | $45.1B | 0.34% | |
| 70 | DCIDONALDSON CO INC | 667,150 | $44.7B | 0.34% | |
| 71 | WMWASTE MANAGEMENT INC | 185,872 | $43.0B | 0.33% | |
| 72 | ITCIEURINTRA-CELLULAR THERAPIES INC | 325,700 | $43.0B | 0.33% | |
| 73 | STTSTATE STREET CORP | 479,898 | $43.0B | 0.33% | |
| 74 | AVGOBROADCOM INC | 256,317 | $42.9B | 0.33% | |
| 75 | RGLDROYAL GOLD INC | 259,900 | $42.5B | 0.32% | |
| 76 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,850,097 | $42.1B | 0.32% | |
| 77 | SYKSTRYKER CORP | 109,747 | $40.9B | 0.31% | |
| 78 | BRBRBELLRING BRANDS INC | 547,682 | $40.8B | 0.31% | |
| 79 | RHPRYMAN HOSPITALITY PROPERTIES | 437,200 | $40.0B | 0.30% | |
| 80 | DUKDUKE ENERGY CORP | 327,000 | $39.9B | 0.30% | |
| 81 | ABXBARRICK GOLD CORP | 2,020,829 | $39.3B | 0.30% | |
| 82 | CMCSACOMCAST CORP-CLASS A | 1,054,480 | $38.9B | 0.30% | |
| 83 | XELXCEL ENERGY INC | 539,916 | $38.2B | 0.29% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP | 217,350 | $38.2B | 0.29% | |
| 85 | OTTROTTER TAIL CORP | 470,700 | $37.8B | 0.29% | |
| 86 | SOSOUTHERN CO/THE | 410,959 | $37.8B | 0.29% | |
| 87 | WCNWASTE CONNECTIONS INC | 192,817 | $37.6B | 0.29% | |
| 88 | WTSWATTS WATER TECHNOLOGIES-A | 181,700 | $37.1B | 0.28% | |
| 89 | BATRAATLANTA BRAVES HLDS A IN-A | 842,321 | $37.0B | 0.28% | |
| 90 | IEXIDEX CORP | 196,900 | $35.6B | 0.27% | |
| 91 | ENBENBRIDGE INC | 799,900 | $35.4B | 0.27% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 66,430 | $35.4B | 0.27% | |
| 93 | CATCATERPILLAR INC | 106,490 | $35.1B | 0.27% | |
| 94 | 4DHDANA INC | 2,597,832 | $34.6B | 0.26% | |
| 95 | PCARPACCAR INC | 348,700 | $34.0B | 0.26% | |
| 96 | MPCMARATHON PETROLEUM CORP | 232,100 | $33.8B | 0.26% | |
| 97 | CWCURTISS-WRIGHT CORP | 104,536 | $33.2B | 0.25% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 60,582 | $33.1B | 0.25% | |
| 99 | TXNMTXNM ENERGY INC | 614,673 | $32.9B | 0.25% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 323,471 | $32.6B | 0.25% |
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