GABELLI FUNDS LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$12.3B
Holdings
1,135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC - A | 465,327 | $184.2B | 1494.81% | |
| 2 | MSFTMICROSOFT CORP | 580,731 | $183.4B | 1487.82% | |
| 3 | AMEAMETEK INC | 1,048,954 | $155.0B | 1257.61% | |
| 4 | NEENEXTERA ENERGY INC | 2,538,772 | $145.4B | 1180.15% | |
| 5 | DEDEERE & CO | 377,900 | $142.6B | 1157.14% | |
| 6 | LENLENNAR CORP - B SHS | 1,347,686 | $137.8B | 1117.89% | |
| 7 | GPCGENUINE PARTS CO | 934,000 | $134.8B | 1094.17% | |
| 8 | AAPLAPPLE INC | 745,530 | $127.6B | 1035.68% | |
| 9 | NFGNATIONAL FUEL GAS CO | 2,456,000 | $127.5B | 1034.45% | |
| 10 | GATXGATX CORP | 1,167,550 | $127.1B | 1030.99% | |
| 11 | AXPAMERICAN EXPRESS CO | 834,408 | $124.5B | 1010.07% | |
| 12 | SONYSONY GROUP CORP - SP ADR | 1,480,949 | $122.0B | 990.27% | |
| 13 | RSGREPUBLIC SERVICES INC | 744,990 | $106.2B | 861.44% | |
| 14 | GOOGALPHABET INC-CL C | 775,918 | $102.3B | 830.09% | |
| 15 | MLIMUELLER INDUSTRIES INC | 1,267,900 | $95.3B | 773.22% | |
| 16 | AMZNAMAZON.COM INC | 713,331 | $90.7B | 735.76% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 170 | $90.4B | 733.11% | |
| 18 | DEODIAGEO PLC-SPONSORED ADR | 579,575 | $86.5B | 701.53% | |
| 19 | NEMNEWMONT CORP | 2,282,712 | $84.3B | 684.38% | |
| 20 | METAMETA PLATFORMS INC-CLASS A | 268,857 | $80.7B | 654.90% | |
| 21 | TXTTEXTRON INC | 1,008,330 | $78.8B | 639.30% | |
| 22 | CNHICNH INDUSTRIAL NV | 6,421,324 | $77.7B | 630.44% | |
| 23 | CRCRANE CO | 865,270 | $76.9B | 623.72% | |
| 24 | SWXSOUTHWEST GAS HOLDINGS INC | 1,232,367 | $74.4B | 604.06% | |
| 25 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,071,650 | $74.4B | 603.45% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 1,721,200 | $73.4B | 595.64% | |
| 27 | EVRGEVERGY INC | 1,445,657 | $73.3B | 594.71% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 392,920 | $72.6B | 588.98% | |
| 29 | MSGSMADISON SQUARE GARDEN SPORTS | 410,455 | $72.4B | 587.15% | |
| 30 | ORLYO'REILLY AUTOMOTIVE INC | 76,500 | $69.5B | 564.14% | |
| 31 | GOOGLALPHABET INC-CL A | 528,055 | $69.1B | 560.68% | |
| 32 | XOMEXXON MOBIL CORP | 586,300 | $68.9B | 559.35% | |
| 33 | NVDANVIDIA CORP | 155,451 | $67.6B | 548.66% | |
| 34 | JPMJPMORGAN CHASE & CO | 442,072 | $64.1B | 520.18% | |
| 35 | COPCONOCOPHILLIPS | 533,400 | $63.9B | 518.49% | |
| 36 | HRIHERC HOLDINGS INC | 536,943 | $63.9B | 518.19% | |
| 37 | FNVFRANCO-NEVADA CORP | 472,460 | $63.2B | 512.71% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 121,120 | $61.1B | 495.50% | |
| 39 | XYLXYLEM INC | 666,376 | $60.7B | 492.19% | |
| 40 | CVXCHEVRON CORP | 357,753 | $60.3B | 489.47% | |
| 41 | BF/ABROWN-FORMAN CORP-CLASS A | 1,022,800 | $59.4B | 482.17% | |
| 42 | SPGIS&P GLOBAL INC | 162,499 | $59.4B | 481.79% | |
| 43 | TXNMPNM RESOURCES INC | 1,307,181 | $58.3B | 473.15% | |
| 44 | ESEVERSOURCE ENERGY | 997,900 | $58.0B | 470.83% | |
| 45 | WECWEC ENERGY GROUP INC | 711,200 | $57.3B | 464.83% | |
| 46 | CMCSACOMCAST CORP-CLASS A | 1,291,755 | $57.3B | 464.74% | |
| 47 | AESAES CORP | 3,751,600 | $57.0B | 462.69% | |
| 48 | ROLROLLINS INC | 1,513,300 | $56.5B | 458.37% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 352,750 | $56.1B | 455.11% | |
| 50 | LLYELI LILLY & CO | 103,721 | $55.7B | 452.04% | |
| 51 | AEPAMERICAN ELECTRIC POWER | 736,450 | $55.4B | 449.47% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 97,985 | $55.4B | 449.17% | |
| 53 | HALHALLIBURTON CO | 1,355,565 | $54.9B | 445.46% | |
| 54 | OKEONEOK INC | 847,188 | $53.7B | 436.02% | |
| 55 | KKRKKR & CO INC | 865,200 | $53.3B | 432.44% | |
| 56 | FLSFLOWSERVE CORP | 1,296,034 | $51.5B | 418.22% | |
| 57 | ANAUTONATION INC | 332,908 | $50.4B | 408.96% | |
| 58 | IEXIDEX CORP | 241,250 | $50.2B | 407.19% | |
| 59 | GGGGRACO INC | 687,900 | $50.1B | 406.79% | |
| 60 | VVISA INC-CLASS A SHARES | 213,482 | $49.1B | 398.41% | |
| 61 | FCXFREEPORT-MCMORAN INC | 1,299,350 | $48.5B | 393.14% | |
| 62 | CVSCVS HEALTH CORP | 690,450 | $48.2B | 391.15% | |
| 63 | HZNPHORIZON THERAPEUTICS PLC | 414,455 | $47.9B | 389.05% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 1,171,495 | $47.5B | 385.45% | |
| 65 | PEPPEPSICO INC | 279,800 | $47.4B | 384.68% | |
| 66 | JOEST JOE CO/THE | 871,000 | $47.3B | 383.96% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 502,396 | $47.0B | 381.67% | |
| 68 | RCI/BROGERS COMMUNICATIONS INC-B | 1,198,500 | $46.0B | 373.32% | |
| 69 | OTTROTTER TAIL CORP | 605,700 | $46.0B | 373.11% | |
| 70 | ETNEATON CORP PLC | 214,855 | $45.8B | 371.81% | |
| 71 | ZTSZOETIS INC | 259,743 | $45.2B | 366.67% | |
| 72 | DCIDONALDSON CO INC | 738,400 | $44.0B | 357.32% | |
| 73 | WFCWELLS FARGO & CO | 1,059,975 | $43.3B | 351.42% | |
| 74 | NFLXNETFLIX INC | 114,022 | $43.1B | 349.34% | |
| 75 | BATRAATLANTA BRAVES HLDS C IN-C | 1,197,492 | $42.8B | 347.16% | |
| 76 | ITTITT INC | 434,404 | $42.5B | 345.10% | |
| 77 | TDSTELEPHONE AND DATA SYSTEMS | 2,283,550 | $41.8B | 339.25% | |
| 78 | AEEAMEREN CORPORATION | 553,150 | $41.4B | 335.85% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,230,736 | $39.9B | 323.65% | |
| 80 | LBTYBLIBERTY GLOBAL C | 2,131,914 | $39.6B | 321.05% | |
| 81 | DENEURDENBURY INC | 402,632 | $39.5B | 320.19% | |
| 82 | EPCEDGEWELL PERSONAL CARE CO | 1,059,925 | $39.2B | 317.86% | |
| 83 | DDDUPONT DE NEMOURS INC | 524,685 | $39.1B | 317.55% | |
| 84 | MPCMARATHON PETROLEUM CORP | 255,894 | $38.7B | 314.22% | |
| 85 | ROKROCKWELL AUTOMATION INC | 135,225 | $38.7B | 313.65% | |
| 86 | RHPRYMAN HOSPITALITY PROPERTIES | 461,800 | $38.5B | 312.05% | |
| 87 | WMWASTE MANAGEMENT INC | 250,800 | $38.2B | 310.21% | |
| 88 | TSLATESLA INC | 151,102 | $37.8B | 306.77% | |
| 89 | ABXBARRICK GOLD CORP | 2,594,583 | $37.8B | 306.31% | |
| 90 | OGEOGE ENERGY CORP | 1,123,500 | $37.4B | 303.84% | |
| 91 | WTSWATTS WATER TECHNOLOGIES-A | 213,500 | $36.9B | 299.38% | |
| 92 | AEMAGNICO EAGLE MINES LTD USD | 796,547 | $36.2B | 293.75% | |
| 93 | CIR2USDCIRCOR INTERNATIONAL INC | 640,412 | $35.7B | 289.69% | |
| 94 | —NATIONAL INSTRUMENTS CORP | 596,562 | $35.6B | 288.59% | |
| 95 | MODMODINE MANUFACTURING CO | 766,200 | $35.1B | 284.42% | |
| 96 | ADBEADOBE INC | 68,630 | $35.0B | 283.94% | |
| 97 | SLBSCHLUMBERGER LTD | 591,135 | $34.5B | 279.63% | |
| 98 | STTSTATE STREET CORP | 511,580 | $34.3B | 277.94% | |
| 99 | BCEBCE INC | 896,400 | $34.2B | 277.62% | |
| 100 | MRKMERCK & CO. INC. | 328,751 | $33.8B | 274.61% |
Page 1 of 12Next