GABELLI FUNDS LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$13.2B
Holdings
1,137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 2,851,095 | $211.6M | 1.60% | |
| 2 | MSFTMICROSOFT CORP | 607,170 | $206.8M | 1.57% | |
| 3 | MAMASTERCARD INC - A | 477,662 | $187.9M | 1.42% | |
| 4 | AMEAMETEK INC | 1,064,954 | $172.4M | 1.31% | |
| 5 | GPCGENUINE PARTS CO | 939,700 | $159.0M | 1.21% | |
| 6 | LENLENNAR CORP - B SHS | 1,398,246 | $158.0M | 1.20% | |
| 7 | DEDEERE & CO | 382,700 | $155.1M | 1.18% | |
| 8 | GATXGATX CORP | 1,187,750 | $152.9M | 1.16% | |
| 9 | AAPLAPPLE INC | 774,230 | $150.2M | 1.14% | |
| 10 | AXPAMERICAN EXPRESS CO | 843,408 | $146.9M | 1.11% | |
| 11 | SONYSONY GROUP CORP - SP ADR | 1,485,055 | $133.7M | 1.01% | |
| 12 | NFGNATIONAL FUEL GAS CO | 2,446,000 | $125.6M | 0.95% | |
| 13 | MLIMUELLER INDUSTRIES INC | 1,393,700 | $121.6M | 0.92% | |
| 14 | RSGREPUBLIC SERVICES INC | 749,990 | $114.9M | 0.87% | |
| 15 | NEMNEWMONT CORP | 2,383,112 | $101.7M | 0.77% | |
| 16 | DEODIAGEO PLC-SPONSORED ADR | 579,550 | $100.5M | 0.76% | |
| 17 | GOOGALPHABET INC-CL C | 781,618 | $94.6M | 0.72% | |
| 18 | AMZNAMAZON.COM INC | 713,281 | $93.0M | 0.70% | |
| 19 | CNHICNH INDUSTRIAL NV | 6,448,774 | $92.9M | 0.70% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 174 | $90.1M | 0.68% | |
| 21 | EVRGEVERGY INC | 1,497,700 | $87.5M | 0.66% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 412,120 | $85.5M | 0.65% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,484,876 | $81.5M | 0.62% | |
| 24 | METAMETA PLATFORMS INC-CLASS A | 278,797 | $80.0M | 0.61% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 83,700 | $80.0M | 0.61% | |
| 26 | SWXSOUTHWEST GAS HOLDINGS INC | 1,240,367 | $78.9M | 0.60% | |
| 27 | XYLXYLEM INC | 699,960 | $78.8M | 0.60% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,076,650 | $78.5M | 0.60% | |
| 29 | AESAES CORP | 3,752,100 | $77.8M | 0.59% | |
| 30 | BKBANK OF NEW YORK MELLON CORP | 1,745,150 | $77.7M | 0.59% | |
| 31 | CRCRANE CO | 865,970 | $77.2M | 0.58% | |
| 32 | MSGSMADISON SQUARE GARDEN SPORTS | 409,245 | $77.0M | 0.58% | |
| 33 | HRIHERC HOLDINGS INC | 538,543 | $73.7M | 0.56% | |
| 34 | ESEVERSOURCE ENERGY | 1,001,400 | $71.0M | 0.54% | |
| 35 | BF/ABROWN-FORMAN CORP-CLASS A | 1,036,200 | $70.5M | 0.53% | |
| 36 | TXTTEXTRON INC | 1,016,880 | $68.8M | 0.52% | |
| 37 | ROLROLLINS INC | 1,605,100 | $68.7M | 0.52% | |
| 38 | XOMEXXON MOBIL CORP | 632,700 | $67.9M | 0.51% | |
| 39 | SPGIS&P GLOBAL INC | 168,979 | $67.7M | 0.51% | |
| 40 | NVDANVIDIA CORP | 154,456 | $65.3M | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO | 442,872 | $64.4M | 0.49% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 357,050 | $64.3M | 0.49% | |
| 43 | TXNMPNM RESOURCES INC | 1,411,309 | $63.6M | 0.48% | |
| 44 | GOOGLALPHABET INC-CL A | 529,480 | $63.4M | 0.48% | |
| 45 | WECWEC ENERGY GROUP INC | 712,700 | $62.9M | 0.48% | |
| 46 | AEPAMERICAN ELECTRIC POWER | 740,950 | $62.4M | 0.47% | |
| 47 | GGGGRACO INC | 688,800 | $59.5M | 0.45% | |
| 48 | CVXCHEVRON CORP | 369,918 | $58.2M | 0.44% | |
| 49 | ANAUTONATION INC | 343,908 | $56.6M | 0.43% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 104,385 | $56.2M | 0.43% | |
| 51 | CMCSACOMCAST CORP-CLASS A | 1,347,680 | $56.0M | 0.42% | |
| 52 | COPCONOCOPHILLIPS | 538,200 | $55.8M | 0.42% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC-B | 1,199,400 | $54.7M | 0.41% | |
| 54 | OTTROTTER TAIL CORP | 669,900 | $52.9M | 0.40% | |
| 55 | LLYELI LILLY & CO | 112,051 | $52.5M | 0.40% | |
| 56 | IEXIDEX CORP | 243,850 | $52.5M | 0.40% | |
| 57 | PEPPEPSICO INC | 283,200 | $52.5M | 0.40% | |
| 58 | FCXFREEPORT-MCMORAN INC | 1,295,050 | $51.8M | 0.39% | |
| 59 | NFLXNETFLIX INC | 114,172 | $50.3M | 0.38% | |
| 60 | VVISA INC-CLASS A SHARES | 210,807 | $50.1M | 0.38% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 1,153,395 | $49.8M | 0.38% | |
| 62 | OKEONEOK INC | 803,900 | $49.6M | 0.38% | |
| 63 | CVSCVS HEALTH CORP | 715,050 | $49.4M | 0.37% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 1,300,736 | $48.4M | 0.37% | |
| 65 | KKRKKR & CO INC | 863,750 | $48.4M | 0.37% | |
| 66 | FLSFLOWSERVE CORP | 1,292,494 | $48.0M | 0.36% | |
| 67 | DCIDONALDSON CO INC | 742,500 | $46.4M | 0.35% | |
| 68 | DDDUPONT DE NEMOURS INC | 644,685 | $46.1M | 0.35% | |
| 69 | AEEAMEREN CORPORATION | 561,150 | $45.8M | 0.35% | |
| 70 | BATRKUSDLIBERTY BRAVES C | 1,147,289 | $45.5M | 0.34% | |
| 71 | WFCWELLS FARGO & CO | 1,061,775 | $45.3M | 0.34% | |
| 72 | ZTSZOETIS INC | 262,423 | $45.2M | 0.34% | |
| 73 | ROKROCKWELL AUTOMATION INC | 135,216 | $44.5M | 0.34% | |
| 74 | ABXBARRICK GOLD CORP | 2,629,283 | $44.5M | 0.34% | |
| 75 | HALHALLIBURTON CO | 1,341,750 | $44.3M | 0.34% | |
| 76 | EPCEDGEWELL PERSONAL CARE CO | 1,066,925 | $44.1M | 0.33% | |
| 77 | WMWASTE MANAGEMENT INC | 254,100 | $44.1M | 0.33% | |
| 78 | JCIJOHNSON CONTROLS INTERNATION | 641,502 | $43.7M | 0.33% | |
| 79 | JOEST JOE CO/THE | 889,000 | $43.0M | 0.33% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 89,252 | $42.9M | 0.33% | |
| 81 | RHPRYMAN HOSPITALITY PROPERTIES | 460,300 | $42.8M | 0.32% | |
| 82 | BCEBCE INC | 908,400 | $41.4M | 0.31% | |
| 83 | STTSTATE STREET CORP | 560,480 | $41.0M | 0.31% | |
| 84 | ITTITT INC | 437,404 | $40.8M | 0.31% | |
| 85 | DISWALT DISNEY CO/THE | 456,185 | $40.7M | 0.31% | |
| 86 | WTSWATTS WATER TECHNOLOGIES-A | 220,300 | $40.5M | 0.31% | |
| 87 | HZNPHORIZON THERAPEUTICS PLC | 392,889 | $40.4M | 0.31% | |
| 88 | OGEOGE ENERGY CORP | 1,123,700 | $40.4M | 0.31% | |
| 89 | 4DHDANA INC | 2,316,387 | $39.4M | 0.30% | |
| 90 | MRKMERCK & CO. INC. | 340,671 | $39.3M | 0.30% | |
| 91 | FNVFRANCO-NEVADA CORP | 269,160 | $38.4M | 0.29% | |
| 92 | LBTYBLIBERTY GLOBAL C | 2,153,485 | $38.3M | 0.29% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 72,828 | $38.0M | 0.29% | |
| 94 | HEHAWAIIAN ELECTRIC INDS | 1,044,500 | $37.8M | 0.29% | |
| 95 | CIR2USDCIRCOR INTERNATIONAL INC | 664,511 | $37.5M | 0.28% | |
| 96 | AEMAGNICO EAGLE MINES LTD USD | 740,047 | $37.0M | 0.28% | |
| 97 | XELXCEL ENERGY INC | 585,883 | $36.4M | 0.28% | |
| 98 | CXTCRANE NXT CO | 635,220 | $35.9M | 0.27% | |
| 99 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,923,291 | $35.7M | 0.27% | |
| 100 | TMUST-MOBILE US INC | 253,004 | $35.1M | 0.27% |
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