GABELLI FUNDS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13874.3T
Holdings
1,100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 532,385 | $229.1T | 1.65% | |
| 2 | LENLENNAR CORP - B SHS | 1,210,659 | $209.4T | 1.51% | |
| 3 | MAMASTERCARD INC - A | 392,355 | $193.7T | 1.40% | |
| 4 | NEENEXTERA ENERGY INC | 2,234,525 | $188.9T | 1.36% | |
| 5 | AXPAMERICAN EXPRESS CO | 652,371 | $176.9T | 1.28% | |
| 6 | AMEAMETEK INC | 1,008,644 | $173.2T | 1.25% | |
| 7 | NVDANVIDIA CORP | 1,377,956 | $167.3T | 1.21% | |
| 8 | NEMNEWMONT CORP | 2,861,287 | $152.9T | 1.10% | |
| 9 | NFGNATIONAL FUEL GAS CO | 2,516,582 | $152.5T | 1.10% | |
| 10 | KKRKKR & CO INC | 1,091,843 | $142.6T | 1.03% | |
| 11 | GATXGATX CORP | 1,026,900 | $136.0T | 0.98% | |
| 12 | RSGREPUBLIC SERVICES INC | 651,057 | $130.8T | 0.94% | |
| 13 | CRCRANE CO | 824,248 | $130.5T | 0.94% | |
| 14 | MLIMUELLER INDUSTRIES INC | 1,749,050 | $129.6T | 0.93% | |
| 15 | SONYSONY GROUP CORP - SP ADR | 1,301,746 | $125.7T | 0.91% | |
| 16 | DEDEERE & CO | 294,618 | $123.0T | 0.89% | |
| 17 | AMZNAMAZON.COM INC | 658,661 | $122.7T | 0.88% | |
| 18 | GPCGENUINE PARTS CO | 868,600 | $121.3T | 0.87% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 1,667,950 | $119.9T | 0.86% | |
| 20 | METAMETA PLATFORMS INC-CLASS A | 204,049 | $116.8T | 0.84% | |
| 21 | AAPLAPPLE INC | 491,200 | $114.4T | 0.82% | |
| 22 | LLYELI LILLY & CO | 121,190 | $107.4T | 0.77% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 153 | $105.8T | 0.76% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 82,150 | $94.6T | 0.68% | |
| 25 | GOOGALPHABET INC-CL C | 545,535 | $91.2T | 0.66% | |
| 26 | MSGSMADISON SQUARE GARDEN SPORTS | 419,818 | $87.4T | 0.63% | |
| 27 | TXTTEXTRON INC | 985,352 | $87.3T | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO | 400,650 | $84.5T | 0.61% | |
| 29 | DEODIAGEO PLC-SPONSORED ADR | 574,300 | $80.6T | 0.58% | |
| 30 | HRIHERC HOLDINGS INC | 503,412 | $80.3T | 0.58% | |
| 31 | SWXSOUTHWEST GAS HOLDINGS INC | 1,077,443 | $79.5T | 0.57% | |
| 32 | CNHICNH INDUSTRIAL NV | 6,922,900 | $76.8T | 0.55% | |
| 33 | OKEONEOK INC | 840,900 | $76.6T | 0.55% | |
| 34 | NFLXNETFLIX INC | 107,901 | $76.5T | 0.55% | |
| 35 | XOMEXXON MOBIL CORP | 629,590 | $73.8T | 0.53% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 356,531 | $73.6T | 0.53% | |
| 37 | GOOGLALPHABET INC-CL A | 443,056 | $73.5T | 0.53% | |
| 38 | AESAES CORP | 3,653,600 | $73.3T | 0.53% | |
| 39 | EVRGEVERGY INC | 1,138,507 | $70.6T | 0.51% | |
| 40 | SPGIS&P GLOBAL INC | 136,482 | $70.5T | 0.51% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 338,643 | $70.0T | 0.50% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 78,765 | $69.8T | 0.50% | |
| 43 | AEPAMERICAN ELECTRIC POWER | 662,850 | $68.0T | 0.49% | |
| 44 | ROLROLLINS INC | 1,340,800 | $67.8T | 0.49% | |
| 45 | XYLXYLEM INC | 496,170 | $67.0T | 0.48% | |
| 46 | GEGENERAL ELECTRIC | 350,279 | $66.1T | 0.48% | |
| 47 | FLSFLOWSERVE CORP | 1,250,367 | $64.6T | 0.47% | |
| 48 | FCXFREEPORT-MCMORAN INC | 1,239,108 | $61.9T | 0.45% | |
| 49 | WECWEC ENERGY GROUP INC | 635,970 | $61.2T | 0.44% | |
| 50 | MDLZMONDELEZ INTERNATIONAL INC-A | 787,150 | $58.0T | 0.42% | |
| 51 | ITTITT INC | 382,945 | $57.3T | 0.41% | |
| 52 | ESEVERSOURCE ENERGY | 838,750 | $57.1T | 0.41% | |
| 53 | VVISA INC-CLASS A SHARES | 206,782 | $56.9T | 0.41% | |
| 54 | BATRAATLANTA BRAVES HLDS C IN-C | 1,414,119 | $56.3T | 0.41% | |
| 55 | GGGGRACO INC | 639,900 | $56.0T | 0.40% | |
| 56 | MODMODINE MANUFACTURING CO | 418,800 | $55.6T | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 515,900 | $54.3T | 0.39% | |
| 58 | WFCWELLS FARGO & CO | 961,275 | $54.3T | 0.39% | |
| 59 | ANAUTONATION INC | 291,300 | $52.1T | 0.38% | |
| 60 | HESHESS CORP | 374,600 | $50.9T | 0.37% | |
| 61 | DCIDONALDSON CO INC | 685,500 | $50.5T | 0.36% | |
| 62 | CVXCHEVRON CORP | 331,253 | $48.8T | 0.35% | |
| 63 | WPMWHEATON PRECIOUS METALS CORP | 797,950 | $48.7T | 0.35% | |
| 64 | RCI/BROGERS COMMUNICATIONS INC-B | 1,200,600 | $48.3T | 0.35% | |
| 65 | CMCSACOMCAST CORP-CLASS A | 1,141,340 | $47.7T | 0.34% | |
| 66 | TMUST-MOBILE US INC | 227,304 | $46.9T | 0.34% | |
| 67 | RHPRYMAN HOSPITALITY PROPERTIES | 435,200 | $46.7T | 0.34% | |
| 68 | KGCKINROSS GOLD CORP | 4,934,700 | $46.2T | 0.33% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 566,401 | $45.6T | 0.33% | |
| 70 | OGEOGE ENERGY CORP | 1,108,200 | $45.5T | 0.33% | |
| 71 | IEXIDEX CORP | 211,400 | $45.3T | 0.33% | |
| 72 | BF/ABROWN-FORMAN CORP-CLASS A | 942,100 | $45.3T | 0.33% | |
| 73 | ABXBARRICK GOLD CORP | 2,256,341 | $44.9T | 0.32% | |
| 74 | ETNEATON CORP PLC | 135,182 | $44.8T | 0.32% | |
| 75 | AEEAMEREN CORPORATION | 509,750 | $44.6T | 0.32% | |
| 76 | CATCATERPILLAR INC | 112,775 | $44.1T | 0.32% | |
| 77 | TDSTELEPHONE AND DATA SYSTEMS | 1,879,046 | $43.7T | 0.31% | |
| 78 | STTSTATE STREET CORP | 492,380 | $43.6T | 0.31% | |
| 79 | LBTYALIBERTY GLOBAL LTD-C | 1,936,864 | $41.9T | 0.30% | |
| 80 | SYKSTRYKER CORP | 115,774 | $41.8T | 0.30% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 84,565 | $41.5T | 0.30% | |
| 82 | WMWASTE MANAGEMENT INC | 198,600 | $41.2T | 0.30% | |
| 83 | CWCURTISS-WRIGHT CORP | 123,836 | $40.7T | 0.29% | |
| 84 | FNVFRANCO-NEVADA CORP | 323,560 | $40.2T | 0.29% | |
| 85 | RGLDROYAL GOLD INC | 286,100 | $40.1T | 0.29% | |
| 86 | WTSWATTS WATER TECHNOLOGIES-A | 193,500 | $40.1T | 0.29% | |
| 87 | PEPPEPSICO INC | 235,217 | $40.0T | 0.29% | |
| 88 | JOEST JOE CO/THE | 684,000 | $39.9T | 0.29% | |
| 89 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,808,991 | $39.5T | 0.29% | |
| 90 | PNCPNC FINANCIAL SERVICES GROUP | 213,750 | $39.5T | 0.28% | |
| 91 | MPCMARATHON PETROLEUM CORP | 240,250 | $39.1T | 0.28% | |
| 92 | HALHALLIBURTON CO | 1,344,591 | $39.1T | 0.28% | |
| 93 | ADUS CELLULAR CORP | 706,608 | $38.6T | 0.28% | |
| 94 | NOWSERVICENOW INC | 43,068 | $38.5T | 0.28% | |
| 95 | DUKDUKE ENERGY CORP | 332,000 | $38.3T | 0.28% | |
| 96 | SOSOUTHERN CO/THE | 422,500 | $38.1T | 0.27% | |
| 97 | MRKMERCK & CO. INC. | 335,121 | $38.1T | 0.27% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 95,991 | $37.3T | 0.27% | |
| 99 | OTTROTTER TAIL CORP | 474,500 | $37.1T | 0.27% | |
| 100 | WCNWASTE CONNECTIONS INC | 204,312 | $36.5T | 0.26% |
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