GABELLI FUNDS LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.0B
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 578,991 | $217.7B | 1676.61% | |
| 2 | MAMASTERCARD INC - A | 434,409 | $185.3B | 1426.77% | |
| 3 | LENLENNAR CORP - B SHS | 1,295,791 | $173.7B | 1337.60% | |
| 4 | AMEAMETEK INC | 1,036,484 | $170.9B | 1316.08% | |
| 5 | AXPAMERICAN EXPRESS CO | 800,050 | $149.9B | 1154.18% | |
| 6 | NEENEXTERA ENERGY INC | 2,433,388 | $147.8B | 1138.18% | |
| 7 | AAPLAPPLE INC | 734,510 | $141.4B | 1088.99% | |
| 8 | DEDEERE & CO | 350,205 | $140.0B | 1078.37% | |
| 9 | GATXGATX CORP | 1,144,550 | $137.6B | 1059.59% | |
| 10 | SONYSONY GROUP CORP - SP ADR | 1,444,599 | $136.8B | 1053.37% | |
| 11 | GPCGENUINE PARTS CO | 930,500 | $128.9B | 992.42% | |
| 12 | NFGNATIONAL FUEL GAS CO | 2,424,377 | $121.6B | 936.63% | |
| 13 | NEMNEWMONT CORP | 2,886,996 | $119.5B | 920.17% | |
| 14 | RSGREPUBLIC SERVICES INC | 718,483 | $118.5B | 912.41% | |
| 15 | MLIMUELLER INDUSTRIES INC | 2,461,800 | $116.1B | 893.84% | |
| 16 | AMZNAMAZON.COM INC | 711,133 | $108.0B | 832.05% | |
| 17 | GOOGALPHABET INC-CL C | 727,518 | $102.5B | 789.54% | |
| 18 | CRCRANE CO | 860,420 | $101.7B | 782.77% | |
| 19 | METAMETA PLATFORMS INC-CLASS A | 265,832 | $94.1B | 724.58% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 1,711,250 | $89.1B | 685.90% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 164 | $89.0B | 685.28% | |
| 22 | DEODIAGEO PLC-SPONSORED ADR | 607,200 | $88.4B | 681.08% | |
| 23 | NVDANVIDIA CORP | 165,529 | $82.0B | 631.25% | |
| 24 | HRIHERC HOLDINGS INC | 536,137 | $79.8B | 614.71% | |
| 25 | TXTTEXTRON INC | 990,830 | $79.7B | 613.60% | |
| 26 | CNHICNH INDUSTRIAL NV | 6,522,544 | $79.4B | 611.77% | |
| 27 | SWXSOUTHWEST GAS HOLDINGS INC | 1,216,235 | $77.0B | 593.32% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 359,950 | $75.5B | 581.28% | |
| 29 | MSGSMADISON SQUARE GARDEN SPORTS | 410,950 | $74.7B | 575.42% | |
| 30 | JPMJPMORGAN CHASE & CO | 439,147 | $74.7B | 575.22% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,030,650 | $74.6B | 574.85% | |
| 32 | LLYELI LILLY & CO | 126,856 | $73.9B | 569.43% | |
| 33 | AESAES CORP | 3,695,700 | $71.1B | 547.84% | |
| 34 | KKRKKR & CO INC | 854,200 | $70.8B | 544.98% | |
| 35 | XYLXYLEM INC | 615,571 | $70.4B | 542.10% | |
| 36 | GOOGLALPHABET INC-CL A | 502,632 | $70.2B | 540.68% | |
| 37 | EVRGEVERGY INC | 1,331,307 | $69.5B | 535.15% | |
| 38 | ORLYO'REILLY AUTOMOTIVE INC | 71,800 | $68.2B | 525.30% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 127,715 | $67.2B | 517.78% | |
| 40 | SPGIS&P GLOBAL INC | 152,254 | $67.1B | 516.48% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 97,420 | $64.3B | 495.18% | |
| 42 | XOMEXXON MOBIL CORP | 628,700 | $62.9B | 484.04% | |
| 43 | ROLROLLINS INC | 1,420,600 | $62.0B | 477.73% | |
| 44 | COPCONOCOPHILLIPS | 529,600 | $61.5B | 473.36% | |
| 45 | OKEONEOK INC | 865,587 | $60.8B | 468.05% | |
| 46 | HESHESS CORP | 413,100 | $59.6B | 458.59% | |
| 47 | BF/ABROWN-FORMAN CORP-CLASS A | 997,200 | $59.4B | 457.60% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 343,400 | $58.5B | 450.76% | |
| 49 | ESEVERSOURCE ENERGY | 941,950 | $58.1B | 447.69% | |
| 50 | WECWEC ENERGY GROUP INC | 685,970 | $57.7B | 444.62% | |
| 51 | AEPAMERICAN ELECTRIC POWER | 706,550 | $57.4B | 441.90% | |
| 52 | GGGGRACO INC | 659,600 | $57.2B | 440.68% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC-B | 1,206,500 | $56.5B | 434.90% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 1,142,695 | $56.4B | 434.16% | |
| 55 | NFLXNETFLIX INC | 115,457 | $56.2B | 432.88% | |
| 56 | FCXFREEPORT-MCMORAN INC | 1,299,845 | $55.3B | 426.11% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 1,257,105 | $55.1B | 424.49% | |
| 58 | VVISA INC-CLASS A SHARES | 210,182 | $54.7B | 421.38% | |
| 59 | NOWSERVICENOW INC | 77,195 | $54.5B | 419.97% | |
| 60 | CVSCVS HEALTH CORP | 687,450 | $54.3B | 418.00% | |
| 61 | FLSFLOWSERVE CORP | 1,266,516 | $52.2B | 402.01% | |
| 62 | WFCWELLS FARGO & CO | 1,058,875 | $52.1B | 401.34% | |
| 63 | ETNEATON CORP PLC | 214,460 | $51.6B | 397.71% | |
| 64 | CVXCHEVRON CORP | 344,900 | $51.4B | 396.16% | |
| 65 | BATRAATLANTA BRAVES HLDS C IN-C | 1,288,847 | $51.0B | 392.83% | |
| 66 | IEXIDEX CORP | 234,250 | $50.9B | 391.64% | |
| 67 | ITTITT INC | 420,709 | $50.2B | 386.56% | |
| 68 | RHPRYMAN HOSPITALITY PROPERTIES | 447,900 | $49.3B | 379.60% | |
| 69 | ANAUTONATION INC | 327,108 | $49.1B | 378.30% | |
| 70 | HALHALLIBURTON CO | 1,355,046 | $49.0B | 377.21% | |
| 71 | ABXBARRICK GOLD CORP | 2,681,099 | $48.5B | 373.49% | |
| 72 | TXNMPNM RESOURCES INC | 1,165,438 | $48.5B | 373.34% | |
| 73 | FNVFRANCO-NEVADA CORP | 436,360 | $48.4B | 373.00% | |
| 74 | JOEST JOE CO/THE | 797,500 | $48.0B | 369.58% | |
| 75 | OTTROTTER TAIL CORP | 563,900 | $47.9B | 368.97% | |
| 76 | DCIDONALDSON CO INC | 723,900 | $47.3B | 364.29% | |
| 77 | PXDEURPIONEER NATURAL RESOURCES CO | 210,314 | $47.3B | 364.20% | |
| 78 | PEPPEPSICO INC | 272,550 | $46.3B | 356.46% | |
| 79 | ZTSZOETIS INC | 229,578 | $45.3B | 348.92% | |
| 80 | ADBEADOBE INC | 73,764 | $44.0B | 338.88% | |
| 81 | AEMAGNICO EAGLE MINES LTD USD | 789,055 | $43.3B | 333.28% | |
| 82 | WTSWATTS WATER TECHNOLOGIES-A | 205,650 | $42.8B | 329.93% | |
| 83 | ROKROCKWELL AUTOMATION INC | 133,959 | $41.6B | 320.28% | |
| 84 | WMWASTE MANAGEMENT INC | 226,800 | $40.6B | 312.79% | |
| 85 | STTSTATE STREET CORP | 508,580 | $39.4B | 303.36% | |
| 86 | OGEOGE ENERGY CORP | 1,120,000 | $39.1B | 301.26% | |
| 87 | AEEAMEREN CORPORATION | 537,950 | $38.9B | 299.67% | |
| 88 | MODMODINE MANUFACTURING CO | 650,500 | $38.8B | 299.05% | |
| 89 | TDSTELEPHONE AND DATA SYSTEMS | 2,094,500 | $38.4B | 295.97% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 1,010,736 | $38.1B | 293.43% | |
| 91 | MPCMARATHON PETROLEUM CORP | 256,394 | $38.0B | 292.92% | |
| 92 | EPCEDGEWELL PERSONAL CARE CO | 1,037,925 | $38.0B | 292.77% | |
| 93 | TMUST-MOBILE US INC | 232,954 | $37.3B | 287.61% | |
| 94 | RGLDROYAL GOLD INC | 302,300 | $36.6B | 281.58% | |
| 95 | LBTYALIBERTY GLOBAL LTD-C | 1,954,064 | $36.4B | 280.48% | |
| 96 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,852,391 | $36.4B | 280.44% | |
| 97 | XELXCEL ENERGY INC | 580,499 | $35.9B | 276.75% | |
| 98 | BATRAATLANTA BRAVES HLDS A IN-A | 831,200 | $35.6B | 273.82% | |
| 99 | DDDUPONT DE NEMOURS INC | 452,185 | $34.8B | 267.88% | |
| 100 | CATCATERPILLAR INC | 117,250 | $34.7B | 266.96% |
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