GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $204.0B |
MAMASTERCARD INC COM | $200.3B |
NEENEXTERA ENERGY INC COM | $195.5B |
AMEAMETEK INC NEW COM | $172.9B |
SONYSONY GROUP CORPORATION ADR | $172.4B |
AXPAMERICAN EXPRESS CO | $162.1B |
AAPLAPPLE INC | $158.8B |
DEDEERE & CO. | $156.7B |
NEMNEWMONT CORP | $153.8B |
GOOGALPHABET CLASS C | $141.9B |
NFGNATIONAL FUEL GAS CO N J COM | $135.6B |
GPCGENUINE PARTS CO | $132.1B |
TXNMPNM RES INC | $129.7B |
AMZNAMAZON.COM INC | $123.1B |
LENLENNAR B SHARES | $122.1B |
GATXGATX CORP | $120.6B |
PYPLPAYPAL HLDGS INC COM | $112.4B |
CNHICNH INDUSTRIAL NV | $109.1B |
METAFACEBOOK INC CL A | $109.0B |
XYLXYLEM INC | $107.1B |
RSGREPUBLIC SVCS INC CL A | $106.4B |
DEODIAGEO PLC SPONSORED ADR (B:DE | $101.3B |
HONHONEYWELL INT'L INC | $99.3B |
BKBANK OF NEW YORK MELLON CORP | $98.9B |
AESAES CORP COM | $97.5B |
EVRGEVERGY INC | $93.7B |
BACVERIZON COMMUNICATIONS | $92.4B |
DISDISNEY WALT PRODTNS | $91.3B |
MLIMUELLER INDS INC COM | $91.1B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $90.8B |
CMCSACOMCAST CORP NEW COM CL A | $87.8B |
PARAAVIACOMCBS INC CL A | $87.3B |
HRIHERC HLDGS INC COM | $83.3B |
CR1USDCRANE CO | $83.0B |
ESEVERSOURCE ENERGY | $82.6B |
BF/ABROWN-FORMAN CORP CLASS A | $81.8B |
SPGIS&P GLOBAL INC COM | $81.7B |
NAVNAVISTAR INTL CORP COM | $79.7B |
JPMJ.P. MORGAN CHASE & CO | $78.3B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $77.4B |
SWXSOUTHWEST GAS CORP | $76.7B |
TXTTEXTRON INC | $75.3B |
TXNTEXAS INSTRUMENTS INC | $72.7B |
PNCPNC FINANCIAL CORP | $72.3B |
MDLZMONDELEZ INTERNATIONAL | $71.8B |
ABXBARRICK GOLD | $71.6B |
GSGOLDMAN SACHS GR | $71.0B |
MSGSMADISON SQUARE GARDEN SPORTS | $71.0B |
NVDANVIDIA CORP COM | $69.4B |
ROLROLLINS INC | $69.0B |
GOOGLALPHABET CLASS A | $68.0B |
—FERRO CORP | $66.9B |
WECWEC ENERGY GROUP | $65.9B |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $65.5B |
RCI/BROGERS COMMUNICATIONS CL B | $65.0B |
IEXIDEX CORP | $64.8B |
DISHDISH NETWORK CORPORATION | $64.6B |
AEPAMERICAN ELECTRIC POWER | $64.0B |
LBRDKLIBERTY BROADBAND CORP SERIES | $63.3B |
DDDUPONT DE NEMOURS INC COM | $61.3B |
GGGGRACO INC COM | $60.9B |
FCXFREEPORT MCMORAN COPPER&GOLD | $59.8B |
4DHDANA HOLDING CORP COM | $59.7B |
CVSCVS HEALTH CORP | $59.1B |
DWDMORGAN STANLEY | $58.7B |
XOMEXXON MOBIL CORP | $57.8B |
AEMAGNICO-EAGLE MINES (USD) | $56.7B |
TDSTELEPHONE & DATA SYS | $56.0B |
KKRKKR & CO INC CL A | $55.5B |
STTSTATE STREET CORP | $55.1B |
FLSFLOWSERVE CORP COM | $54.6B |
ALXNALEXION PHARMACEUTICALS INC CO | $54.4B |
TLVGRUPO TELEVISA SA DE CV ADR (B | $52.5B |
LSXMKUSDLIBERTY SIRIUS GROUP C | $52.5B |
EPCEDGEWELL PERS CARE CO | $52.0B |
CVXCHEVRON CORP | $51.8B |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $50.9B |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $50.8B |
JCIJOHNSON CONTROLS INTERNATION | $50.8B |
CAGCONAGRA BRANDS INC | $50.4B |
DCIDONALDSON INC | $50.3B |
OKEONEOK INC NEW COM | $49.8B |
WFCWELLS FARGO & CO NEW | $49.8B |
TROWT ROWE PRICE GROUP INC | $49.5B |
VVISA INC-CLASS A SHRS | $49.0B |
WPMWHEATON PRECIOUS METALS CORP | $49.0B |
ZTSZOETIS INC | $48.8B |
CHTRCHARTER COMMUNICATIONS INC | $48.0B |
FNVFRANCO NEVADA CORP COM | $46.6B |
RHPRYMAN HOSPITALITY PPTYS INC CO | $46.5B |
KAMNUSDKAMAN CORP | $46.2B |
NFLXNETFLIX COM INC COM | $46.0B |
BCEBCE INC | $45.8B |
GFFGRIFFON CORP COM | $45.8B |
PEPPEPSICO INC | $45.7B |
AEEAMEREN CORP COM | $45.5B |
ROKROCKWELL INTL CORP NEW COM | $44.4B |
HEHAWAIIAN ELEC INDS INC COM | $44.3B |
WTSWATTS WATER TECHNOLOGIES | $44.2B |
WMWASTE MGMT INC DEL COM | $43.6B |
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