GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8T
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 740,456 | $249.0B | 1.57% | |
| 2 | NEENEXTERA ENERGY INC COM | 2,639,113 | $246.4B | 1.56% | |
| 3 | SONYSONY GROUP CORPORATION ADR | 1,665,325 | $210.5B | 1.33% | |
| 4 | AAPLAPPLE INC | 1,107,415 | $196.6B | 1.24% | |
| 5 | AMEAMETEK INC NEW COM | 1,254,250 | $184.4B | 1.16% | |
| 6 | MAMASTERCARD INC COM | 507,480 | $182.3B | 1.15% | |
| 7 | NFGNATIONAL FUEL GAS CO N J COM | 2,502,500 | $160.0B | 1.01% | |
| 8 | GOOGALPHABET CLASS C | 54,487 | $157.7B | 1.00% | |
| 9 | NEMNEWMONT CORP | 2,535,717 | $157.3B | 0.99% | |
| 10 | AXPAMERICAN EXPRESS CO | 928,358 | $151.9B | 0.96% | |
| 11 | DEDEERE & CO. | 438,168 | $150.2B | 0.95% | |
| 12 | GPCGENUINE PARTS CO | 1,037,850 | $145.5B | 0.92% | |
| 13 | GATXGATX CORP | 1,341,750 | $139.8B | 0.88% | |
| 14 | LENLENNAR B SHARES | 1,426,173 | $136.4B | 0.86% | |
| 15 | CNHICNH INDUSTRIAL NV | 6,287,070 | $122.2B | 0.77% | |
| 16 | RSGREPUBLIC SVCS INC CL A | 867,731 | $121.0B | 0.76% | |
| 17 | AMZNAMAZON.COM INC | 36,263 | $120.9B | 0.76% | |
| 18 | DEODIAGEO PLC SPONSORED ADR (B:DE | 535,720 | $117.9B | 0.74% | |
| 19 | MLIMUELLER INDS INC COM | 1,954,000 | $116.0B | 0.73% | |
| 20 | TXNMPNM RES INC | 2,483,872 | $113.3B | 0.71% | |
| 21 | METAMETA PLATFORMS INC | 323,006 | $108.6B | 0.69% | |
| 22 | EVRGEVERGY INC | 1,548,400 | $106.2B | 0.67% | |
| 23 | BKBANK OF NEW YORK MELLON CORP | 1,759,500 | $102.2B | 0.64% | |
| 24 | NVDANVIDIA CORP COM | 344,307 | $101.3B | 0.64% | |
| 25 | XYLXYLEM INC | 835,929 | $100.2B | 0.63% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 212 | $95.5B | 0.60% | |
| 27 | ESEVERSOURCE ENERGY | 1,027,700 | $93.5B | 0.59% | |
| 28 | CR1USDCRANE CO | 908,100 | $92.4B | 0.58% | |
| 29 | HONHONEYWELL INT'L INC | 437,250 | $91.2B | 0.58% | |
| 30 | AESAES CORP COM | 3,731,600 | $90.7B | 0.57% | |
| 31 | SPGIS&P GLOBAL INC COM | 189,650 | $89.5B | 0.56% | |
| 32 | HRIHERC HLDGS INC COM | 560,423 | $87.7B | 0.55% | |
| 33 | BACVERIZON COMMUNICATIONS | 1,613,736 | $83.8B | 0.53% | |
| 34 | SWXSOUTHWEST GAS CORP | 1,164,717 | $81.6B | 0.51% | |
| 35 | GOOGLALPHABET CLASS A | 27,130 | $78.6B | 0.50% | |
| 36 | JPMJ.P. MORGAN CHASE & CO | 494,117 | $78.2B | 0.49% | |
| 37 | BF/ABROWN-FORMAN CORP CLASS A | 1,139,886 | $77.3B | 0.49% | |
| 38 | TXTTEXTRON INC | 989,550 | $76.4B | 0.48% | |
| 39 | MDLZMONDELEZ INTERNATIONAL | 1,149,300 | $76.2B | 0.48% | |
| 40 | CMCSACOMCAST CORP NEW COM CL A | 1,512,180 | $76.1B | 0.48% | |
| 41 | CVSCVS HEALTH CORP | 721,950 | $74.5B | 0.47% | |
| 42 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 1,534,748 | $71.8B | 0.45% | |
| 43 | WECWEC ENERGY GROUP | 737,400 | $71.6B | 0.45% | |
| 44 | MSGSMADISON SQUARE GARDEN SPORTS | 411,100 | $71.4B | 0.45% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 372,950 | $70.3B | 0.44% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 368,573 | $69.5B | 0.44% | |
| 47 | DISDISNEY WALT PRODTNS | 432,320 | $67.0B | 0.42% | |
| 48 | AEPAMERICAN ELECTRIC POWER | 752,450 | $66.9B | 0.42% | |
| 49 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,377,494 | $66.8B | 0.42% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 132,350 | $66.5B | 0.42% | |
| 51 | IEXIDEX CORP | 279,700 | $66.1B | 0.42% | |
| 52 | ROLROLLINS INC | 1,929,000 | $66.0B | 0.42% | |
| 53 | ZTSZOETIS INC | 268,758 | $65.6B | 0.41% | |
| 54 | KKRKKR & CO INC CL A | 873,450 | $65.1B | 0.41% | |
| 55 | —FERRO CORP | 2,937,746 | $64.1B | 0.40% | |
| 56 | DDDUPONT DE NEMOURS INC COM | 785,000 | $63.4B | 0.40% | |
| 57 | GGGGRACO INC COM | 778,000 | $62.7B | 0.40% | |
| 58 | GSGOLDMAN SACHS GR | 160,650 | $61.5B | 0.39% | |
| 59 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 86,700 | $61.2B | 0.39% | |
| 60 | EPCEDGEWELL PERS CARE CO | 1,297,200 | $59.3B | 0.37% | |
| 61 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,411,050 | $58.9B | 0.37% | |
| 62 | RCI/BROGERS COMMUNICATIONS CL B | 1,232,700 | $58.7B | 0.37% | |
| 63 | 4DHDANA HOLDING CORP COM | 2,561,654 | $58.5B | 0.37% | |
| 64 | PARAAVIACOMCBS INC CL A | 1,743,941 | $58.2B | 0.37% | |
| 65 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,121,304 | $57.0B | 0.36% | |
| 66 | NFLXNETFLIX COM INC COM | 92,267 | $55.6B | 0.35% | |
| 67 | —IHS MARKIT LTD SHS | 416,754 | $55.4B | 0.35% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 82,919 | $55.3B | 0.35% | |
| 69 | JCIJOHNSON CONTROLS INTERNATION | 676,912 | $55.0B | 0.35% | |
| 70 | STTSTATE STREET CORP | 591,100 | $55.0B | 0.35% | |
| 71 | CVXCHEVRON CORP | 467,843 | $54.9B | 0.35% | |
| 72 | XOMEXXON MOBIL CORP | 885,700 | $54.2B | 0.34% | |
| 73 | IMKTAINGLES MKTS INC CL A | 621,500 | $53.7B | 0.34% | |
| 74 | ABXBARRICK GOLD | 2,821,088 | $53.6B | 0.34% | |
| 75 | OTTROTTER TAIL CORPORATION COM | 744,000 | $53.1B | 0.34% | |
| 76 | WTSWATTS WATER TECHNOLOGIES | 268,725 | $52.2B | 0.33% | |
| 77 | PEPPEPSICO INC | 298,750 | $51.9B | 0.33% | |
| 78 | WFCWELLS FARGO & CO NEW | 1,072,500 | $51.5B | 0.32% | |
| 79 | ROKROCKWELL INTL CORP NEW COM | 145,800 | $50.9B | 0.32% | |
| 80 | AEEAMEREN CORP COM | 567,650 | $50.5B | 0.32% | |
| 81 | LBRDKLIBERTY BROADBAND CORP SERIES | 310,467 | $50.0B | 0.32% | |
| 82 | OKEONEOK INC NEW COM | 847,500 | $49.8B | 0.31% | |
| 83 | TDSTELEPHONE & DATA SYS | 2,395,500 | $48.3B | 0.30% | |
| 84 | PNCPNC FINANCIAL CORP | 238,075 | $47.7B | 0.30% | |
| 85 | DISHDISH NETWORK CORPORATION | 1,470,090 | $47.7B | 0.30% | |
| 86 | BCEBCE INC | 915,400 | $47.6B | 0.30% | |
| 87 | DHRDANAHER CORP SHS BEN INT | 144,483 | $47.5B | 0.30% | |
| 88 | TROWT ROWE PRICE GROUP INC | 241,363 | $47.5B | 0.30% | |
| 89 | JOEST. JOE COMPANY | 910,000 | $47.4B | 0.30% | |
| 90 | GFFGRIFFON CORP COM | 1,648,000 | $46.9B | 0.30% | |
| 91 | SHWSHERWIN WILLIAMS CO COM | 133,240 | $46.9B | 0.30% | |
| 92 | WMWASTE MGMT INC DEL COM | 280,100 | $46.7B | 0.30% | |
| 93 | ITTITT INC COM | 456,845 | $46.7B | 0.29% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC CO | 498,900 | $45.9B | 0.29% | |
| 95 | DCIDONALDSON INC | 770,450 | $45.7B | 0.29% | |
| 96 | VVISA INC-CLASS A SHRS | 210,581 | $45.6B | 0.29% | |
| 97 | ANAUTONATION INC | 380,000 | $44.4B | 0.28% | |
| 98 | SPHRMADISON SQRE GD ENTERT | 629,172 | $44.3B | 0.28% | |
| 99 | GL40INDUS REALTY TRUST INC | 542,963 | $44.0B | 0.28% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC | 66,753 | $43.5B | 0.27% |
Page 1 of 15Next