GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 570,255 | $254.9M | 1.94% | |
| 2 | NVDANVIDIA CORP | 1,656,860 | $204.7M | 1.55% | |
| 3 | MAMASTERCARD INC - A | 415,089 | $183.1M | 1.39% | |
| 4 | LENLENNAR CORP - B SHS | 1,252,359 | $174.6M | 1.33% | |
| 5 | AMEAMETEK INC | 1,017,184 | $169.6M | 1.29% | |
| 6 | AXPAMERICAN EXPRESS CO | 719,200 | $166.5M | 1.26% | |
| 7 | NEENEXTERA ENERGY INC | 2,337,023 | $165.5M | 1.26% | |
| 8 | GATXGATX CORP | 1,074,700 | $142.2M | 1.08% | |
| 9 | NFGNATIONAL FUEL GAS CO | 2,533,482 | $137.3M | 1.04% | |
| 10 | AMZNAMAZON.COM INC | 701,533 | $135.6M | 1.03% | |
| 11 | RSGREPUBLIC SERVICES INC | 680,421 | $132.2M | 1.00% | |
| 12 | GPCGENUINE PARTS CO | 895,200 | $123.8M | 0.94% | |
| 13 | NEMNEWMONT CORP | 2,901,831 | $121.5M | 0.92% | |
| 14 | CRCRANE CO | 832,820 | $120.7M | 0.92% | |
| 15 | DEDEERE & CO | 308,118 | $115.1M | 0.87% | |
| 16 | KKRKKR & CO INC | 1,089,209 | $114.6M | 0.87% | |
| 17 | MLIMUELLER INDUSTRIES INC | 2,004,000 | $114.1M | 0.87% | |
| 18 | SONYSONY GROUP CORP - SP ADR | 1,334,489 | $113.4M | 0.86% | |
| 19 | METAMETA PLATFORMS INC-CLASS A | 221,310 | $111.6M | 0.85% | |
| 20 | LLYELI LILLY & CO | 122,248 | $110.7M | 0.84% | |
| 21 | GOOGALPHABET INC-CL C | 577,123 | $105.9M | 0.80% | |
| 22 | AAPLAPPLE INC | 493,700 | $104.0M | 0.79% | |
| 23 | BKBANK OF NEW YORK MELLON CORP | 1,700,250 | $101.8M | 0.77% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 159 | $97.3M | 0.74% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 83,250 | $87.9M | 0.67% | |
| 26 | JPMJPMORGAN CHASE & CO | 431,147 | $87.2M | 0.66% | |
| 27 | TXTTEXTRON INC | 982,730 | $84.4M | 0.64% | |
| 28 | GOOGLALPHABET INC-CL A | 459,222 | $83.6M | 0.64% | |
| 29 | NFLXNETFLIX INC | 117,495 | $79.3M | 0.60% | |
| 30 | SWXSOUTHWEST GAS HOLDINGS INC | 1,112,021 | $78.3M | 0.59% | |
| 31 | MSGSMADISON SQUARE GARDEN SPORTS | 415,288 | $78.1M | 0.59% | |
| 32 | XOMEXXON MOBIL CORP | 668,722 | $77.0M | 0.58% | |
| 33 | DEODIAGEO PLC-SPONSORED ADR | 603,700 | $76.1M | 0.58% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 339,575 | $72.5M | 0.55% | |
| 35 | CNHICNH INDUSTRIAL NV | 7,124,604 | $72.2M | 0.55% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 82,273 | $69.9M | 0.53% | |
| 37 | HRIHERC HOLDINGS INC | 515,162 | $68.7M | 0.52% | |
| 38 | XYLXYLEM INC | 502,229 | $68.1M | 0.52% | |
| 39 | OKEONEOK INC | 831,104 | $67.8M | 0.51% | |
| 40 | ROLROLLINS INC | 1,358,100 | $66.3M | 0.50% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 339,220 | $66.0M | 0.50% | |
| 42 | AESAES CORP | 3,657,600 | $64.3M | 0.49% | |
| 43 | SPGIS&P GLOBAL INC | 143,037 | $63.8M | 0.48% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC-A | 950,950 | $62.2M | 0.47% | |
| 45 | EVRGEVERGY INC | 1,171,307 | $62.0M | 0.47% | |
| 46 | HESHESS CORP | 417,100 | $61.5M | 0.47% | |
| 47 | FLSFLOWSERVE CORP | 1,264,649 | $60.8M | 0.46% | |
| 48 | COPCONOCOPHILLIPS | 517,100 | $59.1M | 0.45% | |
| 49 | AEPAMERICAN ELECTRIC POWER | 669,150 | $58.7M | 0.45% | |
| 50 | WFCWELLS FARGO & CO | 985,925 | $58.6M | 0.44% | |
| 51 | FCXFREEPORT-MCMORAN INC | 1,149,108 | $55.8M | 0.42% | |
| 52 | VVISA INC-CLASS A SHARES | 210,557 | $55.3M | 0.42% | |
| 53 | BATRAATLANTA BRAVES HLDS C IN-C | 1,365,883 | $53.9M | 0.41% | |
| 54 | CVXCHEVRON CORP | 342,199 | $53.5M | 0.41% | |
| 55 | GEGENERAL ELECTRIC CO | 332,348 | $52.8M | 0.40% | |
| 56 | GGGGRACO INC | 648,900 | $51.4M | 0.39% | |
| 57 | WECWEC ENERGY GROUP INC | 652,270 | $51.2M | 0.39% | |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 966,950 | $50.7M | 0.38% | |
| 59 | ITTITT INC | 392,209 | $50.7M | 0.38% | |
| 60 | ETNEATON CORP PLC | 161,298 | $50.6M | 0.38% | |
| 61 | ANAUTONATION INC | 315,600 | $50.3M | 0.38% | |
| 62 | DCIDONALDSON CO INC | 701,800 | $50.2M | 0.38% | |
| 63 | MODMODINE MANUFACTURING CO | 492,700 | $49.4M | 0.37% | |
| 64 | ESEVERSOURCE ENERGY | 848,350 | $48.1M | 0.37% | |
| 65 | FNVFRANCO-NEVADA CORP | 390,260 | $46.3M | 0.35% | |
| 66 | CMCSACOMCAST CORP-CLASS A | 1,170,580 | $45.8M | 0.35% | |
| 67 | HALHALLIBURTON CO | 1,355,146 | $45.8M | 0.35% | |
| 68 | RCI/BROGERS COMMUNICATIONS INC-B | 1,224,000 | $45.3M | 0.34% | |
| 69 | WMWASTE MANAGEMENT INC | 210,100 | $44.8M | 0.34% | |
| 70 | AEMAGNICO EAGLE MINES LTD USD | 684,955 | $44.8M | 0.34% | |
| 71 | IEXIDEX CORP | 218,800 | $44.0M | 0.33% | |
| 72 | OTTROTTER TAIL CORP | 499,200 | $43.7M | 0.33% | |
| 73 | RHPRYMAN HOSPITALITY PROPERTIES | 437,000 | $43.6M | 0.33% | |
| 74 | KGCKINROSS GOLD CORP | 5,194,500 | $43.2M | 0.33% | |
| 75 | BF/ABROWN-FORMAN CORP-CLASS A | 978,700 | $43.2M | 0.33% | |
| 76 | PEPPEPSICO INC | 254,000 | $41.9M | 0.32% | |
| 77 | MPCMARATHON PETROLEUM CORP | 235,350 | $40.8M | 0.31% | |
| 78 | JOEST JOE CO/THE | 745,700 | $40.8M | 0.31% | |
| 79 | TMUST-MOBILE US INC | 229,254 | $40.4M | 0.31% | |
| 80 | ABXBARRICK GOLD CORP | 2,390,199 | $39.9M | 0.30% | |
| 81 | OGEOGE ENERGY CORP | 1,110,000 | $39.6M | 0.30% | |
| 82 | MRKMERCK & CO. INC. | 317,966 | $39.4M | 0.30% | |
| 83 | TXNMPNM RESOURCES INC | 1,056,231 | $39.0M | 0.30% | |
| 84 | ASMLASML HOLDING NV-NY REG SHS | 37,904 | $38.8M | 0.29% | |
| 85 | TDSTELEPHONE AND DATA SYSTEMS | 1,867,300 | $38.7M | 0.29% | |
| 86 | RGLDROYAL GOLD INC | 306,200 | $38.3M | 0.29% | |
| 87 | CATCATERPILLAR INC | 114,277 | $38.1M | 0.29% | |
| 88 | ADUS CELLULAR CORP | 680,300 | $38.0M | 0.29% | |
| 89 | EPCEDGEWELL PERSONAL CARE CO | 940,925 | $37.8M | 0.29% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 84,427 | $37.6M | 0.29% | |
| 91 | STTSTATE STREET CORP | 496,830 | $36.8M | 0.28% | |
| 92 | WCNWASTE CONNECTIONS INC | 208,312 | $36.5M | 0.28% | |
| 93 | AEEAMEREN CORPORATION | 511,750 | $36.4M | 0.28% | |
| 94 | ROKROCKWELL AUTOMATION INC | 131,954 | $36.3M | 0.28% | |
| 95 | NOWSERVICENOW INC | 46,074 | $36.2M | 0.28% | |
| 96 | WTSWATTS WATER TECHNOLOGIES-A | 196,600 | $36.0M | 0.27% | |
| 97 | PCARPACCAR INC | 346,000 | $35.6M | 0.27% | |
| 98 | LBTYALIBERTY GLOBAL LTD-C | 1,967,414 | $35.1M | 0.27% | |
| 99 | BATRAATLANTA BRAVES HLDS A IN-A | 837,521 | $34.6M | 0.26% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 76,500 | $34.6M | 0.26% |
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