GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,744,041 | $215.5B | 1427.31% | |
| 2 | MSFTMICROSOFT CORP | 752,571 | $212.2B | 1405.47% | |
| 3 | SONYSONY GROUP CORPORATION ADR | 1,692,300 | $187.1B | 1239.66% | |
| 4 | MAMASTERCARD INC COM | 519,255 | $180.5B | 1195.94% | |
| 5 | AAPLAPPLE INC | 1,146,815 | $162.3B | 1074.97% | |
| 6 | AXPAMERICAN EXPRESS CO | 951,958 | $159.5B | 1056.48% | |
| 7 | AMEAMETEK INC NEW COM | 1,277,950 | $158.5B | 1049.83% | |
| 8 | DEDEERE & CO. | 441,244 | $147.8B | 979.41% | |
| 9 | GOOGALPHABET CLASS C | 55,222 | $147.2B | 975.01% | |
| 10 | NEMNEWMONT CORP | 2,584,217 | $140.3B | 929.56% | |
| 11 | NFGNATIONAL FUEL GAS CO N J COM | 2,544,900 | $133.7B | 885.41% | |
| 12 | TXNMPNM RES INC | 2,554,948 | $126.4B | 837.45% | |
| 13 | GPCGENUINE PARTS CO | 1,041,350 | $126.2B | 836.29% | |
| 14 | GATXGATX CORP | 1,356,250 | $121.5B | 804.64% | |
| 15 | AMZNAMAZON.COM INC | 35,882 | $117.9B | 780.85% | |
| 16 | METAFACEBOOK INC CL A | 341,323 | $115.8B | 767.39% | |
| 17 | LENLENNAR B SHARES | 1,436,473 | $111.5B | 738.33% | |
| 18 | HRIHERC HLDGS INC COM | 671,123 | $109.7B | 726.71% | |
| 19 | RSGREPUBLIC SVCS INC CL A | 900,123 | $108.1B | 715.89% | |
| 20 | XYLXYLEM INC | 867,772 | $107.3B | 710.97% | |
| 21 | CNHICNH INDUSTRIAL NV | 6,326,342 | $105.1B | 696.10% | |
| 22 | DEODIAGEO PLC SPONSORED ADR (B:DE | 535,920 | $103.4B | 685.18% | |
| 23 | PYPLPAYPAL HLDGS INC COM | 374,634 | $97.5B | 645.77% | |
| 24 | EVRGEVERGY INC | 1,549,500 | $96.4B | 638.45% | |
| 25 | HONHONEYWELL INT'L INC | 440,050 | $93.4B | 618.81% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 1,777,500 | $92.1B | 610.41% | |
| 27 | DISDISNEY WALT PRODTNS | 525,703 | $88.9B | 589.13% | |
| 28 | BACVERIZON COMMUNICATIONS | 1,645,336 | $88.9B | 588.68% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 215 | $88.4B | 585.90% | |
| 30 | CR1USDCRANE CO | 908,600 | $86.1B | 570.65% | |
| 31 | AESAES CORP COM | 3,738,600 | $85.4B | 565.41% | |
| 32 | CMCSACOMCAST CORP NEW COM CL A | 1,521,330 | $85.1B | 563.66% | |
| 33 | ESEVERSOURCE ENERGY | 1,031,300 | $84.3B | 558.56% | |
| 34 | SPGIS&P GLOBAL INC COM | 195,050 | $82.9B | 549.00% | |
| 35 | MLIMUELLER INDS INC COM | 1,994,400 | $82.0B | 543.00% | |
| 36 | JPMJ.P. MORGAN CHASE & CO | 496,617 | $81.3B | 538.51% | |
| 37 | SWXSOUTHWEST GAS CORP | 1,164,720 | $77.9B | 516.02% | |
| 38 | MSGSMADISON SQUARE GARDEN SPORTS | 410,850 | $76.4B | 506.09% | |
| 39 | PARAAVIACOMCBS INC CL A | 1,777,191 | $74.8B | 495.28% | |
| 40 | GOOGLALPHABET CLASS A | 27,786 | $74.3B | 492.10% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 375,450 | $72.2B | 478.05% | |
| 42 | BF/ABROWN-FORMAN CORP CLASS A | 1,148,600 | $72.0B | 476.85% | |
| 43 | NVDANVIDIA CORP COM | 345,101 | $71.5B | 473.59% | |
| 44 | TXTTEXTRON INC | 1,012,050 | $70.7B | 468.02% | |
| 45 | ROLROLLINS INC | 1,935,000 | $68.4B | 452.87% | |
| 46 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,672,890 | $67.9B | 449.48% | |
| 47 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,547,254 | $67.4B | 446.37% | |
| 48 | MDLZMONDELEZ INTERNATIONAL | 1,149,300 | $66.9B | 442.95% | |
| 49 | —FERRO CORP | 3,280,553 | $66.7B | 442.02% | |
| 50 | DISHDISH NETWORK CORPORATION | 1,501,590 | $65.3B | 432.30% | |
| 51 | WECWEC ENERGY GROUP | 739,000 | $65.2B | 431.78% | |
| 52 | GSGOLDMAN SACHS GR | 169,995 | $64.3B | 425.71% | |
| 53 | PNCPNC FINANCIAL CORP | 324,725 | $63.5B | 420.84% | |
| 54 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,126,494 | $62.6B | 415.00% | |
| 55 | AEPAMERICAN ELECTRIC POWER | 755,450 | $61.3B | 406.26% | |
| 56 | CVSCVS HEALTH CORP | 722,300 | $61.3B | 406.04% | |
| 57 | IEXIDEX CORP | 289,900 | $60.0B | 397.43% | |
| 58 | LBRDKLIBERTY BROADBAND CORP SERIES | 345,867 | $59.7B | 395.68% | |
| 59 | RCI/BROGERS COMMUNICATIONS CL B | 1,223,000 | $57.0B | 377.86% | |
| 60 | NFLXNETFLIX COM INC COM | 92,261 | $56.3B | 373.03% | |
| 61 | KKRKKR & CO INC CL A | 924,050 | $56.3B | 372.66% | |
| 62 | GGGGRACO INC COM | 789,500 | $55.2B | 365.94% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $54.8B | 363.10% | |
| 64 | 4DHDANA HOLDING CORP COM | 2,454,114 | $54.6B | 361.55% | |
| 65 | DWDMORGAN STANLEY | 557,684 | $54.3B | 359.49% | |
| 66 | DDDUPONT DE NEMOURS INC COM | 785,000 | $53.4B | 353.56% | |
| 67 | ABXBARRICK GOLD | 2,928,588 | $52.9B | 350.17% | |
| 68 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,108,804 | $52.6B | 348.68% | |
| 69 | STTSTATE STREET CORP | 594,800 | $50.4B | 333.81% | |
| 70 | WTSWATTS WATER TECHNOLOGIES | 297,700 | $50.0B | 331.49% | |
| 71 | OKEONEOK INC NEW COM | 857,200 | $49.7B | 329.29% | |
| 72 | ZTSZOETIS INC | 253,938 | $49.3B | 326.58% | |
| 73 | WFCWELLS FARGO & CO NEW | 1,058,850 | $49.1B | 325.53% | |
| 74 | XOMEXXON MOBIL CORP | 828,700 | $48.7B | 322.90% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC | 66,503 | $48.4B | 320.52% | |
| 76 | CVXCHEVRON CORP | 475,343 | $48.2B | 319.46% | |
| 77 | TROWT ROWE PRICE GROUP INC | 244,863 | $48.2B | 319.07% | |
| 78 | TDSTELEPHONE & DATA SYS | 2,452,500 | $47.8B | 316.81% | |
| 79 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,450,050 | $47.2B | 312.47% | |
| 80 | SPHRMADISON SQRE GD ENTERT | 639,606 | $46.5B | 307.90% | |
| 81 | BCEBCE INC | 928,400 | $46.5B | 307.88% | |
| 82 | JCIJOHNSON CONTROLS INTERNATION | 680,989 | $46.4B | 307.12% | |
| 83 | AEMAGNICO-EAGLE MINES (USD) | 892,882 | $46.3B | 306.68% | |
| 84 | AEEAMEREN CORP COM | 568,650 | $46.1B | 305.13% | |
| 85 | ANAUTONATION INC | 377,500 | $46.0B | 304.48% | |
| 86 | VVISA INC-CLASS A SHRS | 206,168 | $45.9B | 304.22% | |
| 87 | PEPPEPSICO INC | 305,250 | $45.9B | 304.15% | |
| 88 | IMKTAINGLES MKTS INC CL A | 689,000 | $45.5B | 301.38% | |
| 89 | EPCEDGEWELL PERS CARE CO | 1,252,200 | $45.5B | 301.11% | |
| 90 | RHPRYMAN HOSPITALITY PPTYS INC CO | 540,400 | $45.2B | 299.63% | |
| 91 | CAGCONAGRA BRANDS INC | 1,323,500 | $44.8B | 296.95% | |
| 92 | ROKROCKWELL INTL CORP NEW COM | 152,000 | $44.7B | 296.07% | |
| 93 | DCIDONALDSON INC | 770,650 | $44.2B | 293.08% | |
| 94 | FLSFLOWSERVE CORP COM | 1,262,850 | $43.8B | 290.04% | |
| 95 | WMWASTE MGMT INC DEL COM | 293,000 | $43.8B | 289.90% | |
| 96 | HEHAWAIIAN ELEC INDS INC COM | 1,048,500 | $42.8B | 283.59% | |
| 97 | OTTROTTER TAIL CORPORATION COM | 758,000 | $42.4B | 281.04% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 1,110,850 | $41.7B | 276.54% | |
| 99 | GFFGRIFFON CORP COM | 1,672,000 | $41.1B | 272.47% | |
| 100 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,720,500 | $40.9B | 270.61% |
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