GABELLI FUNDS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$13.3T
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 530,284 | $223.5B | 1.68% | |
| 2 | MAMASTERCARD INC - A | 377,008 | $198.5B | 1.49% | |
| 3 | NVDANVIDIA CORP | 1,378,942 | $185.2B | 1.39% | |
| 4 | AMEAMETEK INC | 994,344 | $179.2B | 1.35% | |
| 5 | AXPAMERICAN EXPRESS CO | 587,627 | $174.4B | 1.31% | |
| 6 | KKRKKR & CO INC | 1,082,637 | $160.1B | 1.20% | |
| 7 | NEENEXTERA ENERGY INC | 2,203,575 | $158.0B | 1.19% | |
| 8 | LENLENNAR CORP - B SHS | 1,192,159 | $157.5B | 1.18% | |
| 9 | GATXGATX CORP | 1,007,150 | $156.1B | 1.17% | |
| 10 | NFGNATIONAL FUEL GAS CO | 2,518,682 | $152.8B | 1.15% | |
| 11 | AMZNAMAZON.COM INC | 652,831 | $143.2B | 1.08% | |
| 12 | SONYSONY GROUP CORP - SP ADR | 6,369,581 | $134.8B | 1.01% | |
| 13 | MLIMUELLER INDUSTRIES INC | 1,663,350 | $132.0B | 0.99% | |
| 14 | RSGREPUBLIC SERVICES INC | 633,197 | $127.4B | 0.96% | |
| 15 | BKBANK OF NEW YORK MELLON CORP | 1,608,994 | $123.6B | 0.93% | |
| 16 | AAPLAPPLE INC | 488,340 | $122.3B | 0.92% | |
| 17 | DEDEERE & CO | 284,718 | $120.6B | 0.91% | |
| 18 | CRCRANE CO | 794,348 | $120.5B | 0.91% | |
| 19 | METAMETA PLATFORMS INC-CLASS A | 200,473 | $117.4B | 0.88% | |
| 20 | NEMNEWMONT CORP | 2,804,587 | $104.4B | 0.78% | |
| 21 | GOOGALPHABET INC-CL C | 537,645 | $102.4B | 0.77% | |
| 22 | GPCGENUINE PARTS CO | 858,300 | $100.2B | 0.75% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 147 | $100.1B | 0.75% | |
| 24 | NFLXNETFLIX INC | 107,706 | $96.0B | 0.72% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 80,185 | $95.1B | 0.71% | |
| 26 | MSGSMADISON SQUARE GARDEN SPORTS | 415,828 | $93.8B | 0.70% | |
| 27 | LLYELI LILLY & CO | 119,007 | $91.9B | 0.69% | |
| 28 | JPMJPMORGAN CHASE & CO | 380,785 | $91.3B | 0.69% | |
| 29 | OKEONEOK INC | 836,100 | $83.9B | 0.63% | |
| 30 | GOOGLALPHABET INC-CL A | 440,221 | $83.3B | 0.63% | |
| 31 | CNHICNH INDUSTRIAL NV | 6,992,550 | $79.2B | 0.59% | |
| 32 | HRIHERC HOLDINGS INC | 408,650 | $77.4B | 0.58% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 330,918 | $74.8B | 0.56% | |
| 34 | TXTTEXTRON INC | 966,452 | $73.9B | 0.56% | |
| 35 | SWXSOUTHWEST GAS HOLDINGS INC | 1,025,788 | $72.5B | 0.54% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 77,005 | $70.6B | 0.53% | |
| 37 | FLSFLOWSERVE CORP | 1,212,267 | $69.7B | 0.52% | |
| 38 | DEODIAGEO PLC-SPONSORED ADR | 546,750 | $69.5B | 0.52% | |
| 39 | EVRGEVERGY INC | 1,116,307 | $68.7B | 0.52% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 365,305 | $68.5B | 0.51% | |
| 41 | XOMEXXON MOBIL CORP | 634,590 | $68.3B | 0.51% | |
| 42 | SPGIS&P GLOBAL INC | 132,303 | $65.9B | 0.49% | |
| 43 | WFCWELLS FARGO & CO | 927,125 | $65.1B | 0.49% | |
| 44 | TDSTELEPHONE AND DATA SYSTEMS | 1,899,767 | $64.8B | 0.49% | |
| 45 | VVISA INC-CLASS A SHARES | 202,550 | $64.0B | 0.48% | |
| 46 | ROLROLLINS INC | 1,324,500 | $61.4B | 0.46% | |
| 47 | AEPAMERICAN ELECTRIC POWER | 652,350 | $60.2B | 0.45% | |
| 48 | WECWEC ENERGY GROUP INC | 631,470 | $59.4B | 0.45% | |
| 49 | GEGENERAL ELECTRIC | 354,779 | $59.2B | 0.44% | |
| 50 | XYLXYLEM INC | 483,930 | $56.1B | 0.42% | |
| 51 | BATRAATLANTA BRAVES HLDS C IN-C | 1,420,494 | $54.3B | 0.41% | |
| 52 | COPCONOCOPHILLIPS | 546,827 | $54.2B | 0.41% | |
| 53 | ITTITT INC | 374,245 | $53.5B | 0.40% | |
| 54 | GGGGRACO INC | 633,400 | $53.4B | 0.40% | |
| 55 | ANAUTONATION INC | 290,000 | $49.3B | 0.37% | |
| 56 | TMUST-MOBILE US INC | 218,954 | $48.3B | 0.36% | |
| 57 | HESHESS CORP | 358,800 | $47.7B | 0.36% | |
| 58 | ESEVERSOURCE ENERGY | 829,250 | $47.6B | 0.36% | |
| 59 | STTSTATE STREET CORP | 484,948 | $47.6B | 0.36% | |
| 60 | AESAES CORP | 3,680,600 | $47.4B | 0.36% | |
| 61 | FCXFREEPORT-MCMORAN INC | 1,231,508 | $46.9B | 0.35% | |
| 62 | CVXCHEVRON CORP | 323,613 | $46.9B | 0.35% | |
| 63 | MODMODINE MANUFACTURING CO | 397,200 | $46.0B | 0.35% | |
| 64 | KGCKINROSS GOLD CORP | 4,946,700 | $45.9B | 0.34% | |
| 65 | DCIDONALDSON CO INC | 679,200 | $45.7B | 0.34% | |
| 66 | OGEOGE ENERGY CORP | 1,107,800 | $45.7B | 0.34% | |
| 67 | NOWSERVICENOW INC | 43,068 | $45.7B | 0.34% | |
| 68 | RHPRYMAN HOSPITALITY PROPERTIES | 435,200 | $45.4B | 0.34% | |
| 69 | AEEAMEREN CORPORATION | 505,750 | $45.1B | 0.34% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC-A | 753,150 | $45.0B | 0.34% | |
| 71 | ADUS CELLULAR CORP | 709,149 | $44.5B | 0.33% | |
| 72 | AVGOBROADCOM INC | 191,283 | $44.3B | 0.33% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 787,950 | $44.3B | 0.33% | |
| 74 | PNCPNC FINANCIAL SERVICES GROUP | 229,781 | $44.3B | 0.33% | |
| 75 | ETNEATON CORP PLC | 133,222 | $44.2B | 0.33% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 84,565 | $44.1B | 0.33% | |
| 77 | BRBRBELLRING BRANDS INC | 562,356 | $42.4B | 0.32% | |
| 78 | IEXIDEX CORP | 201,300 | $42.1B | 0.32% | |
| 79 | CMCSACOMCAST CORP-CLASS A | 1,101,480 | $41.3B | 0.31% | |
| 80 | SYKSTRYKER CORP | 114,524 | $41.2B | 0.31% | |
| 81 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,833,583 | $40.9B | 0.31% | |
| 82 | CATCATERPILLAR INC | 109,655 | $39.8B | 0.30% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 68,600 | $39.3B | 0.29% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 501,351 | $39.2B | 0.29% | |
| 85 | RGLDROYAL GOLD INC | 296,400 | $39.1B | 0.29% | |
| 86 | WTSWATTS WATER TECHNOLOGIES-A | 192,000 | $39.0B | 0.29% | |
| 87 | CWCURTISS-WRIGHT CORP | 108,036 | $38.3B | 0.29% | |
| 88 | WMWASTE MANAGEMENT INC | 187,200 | $37.8B | 0.28% | |
| 89 | RCI/BROGERS COMMUNICATIONS INC-B | 1,207,100 | $37.1B | 0.28% | |
| 90 | XELXCEL ENERGY INC | 542,416 | $36.6B | 0.28% | |
| 91 | PCARPACCAR INC | 350,000 | $36.4B | 0.27% | |
| 92 | 4I1PHILIP MORRIS INTERNATIONAL | 294,350 | $35.4B | 0.27% | |
| 93 | DUKDUKE ENERGY CORP | 328,800 | $35.4B | 0.27% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 395,596 | $35.3B | 0.27% | |
| 95 | MRKMERCK & CO. INC. | 354,205 | $35.2B | 0.26% | |
| 96 | BF/ABROWN-FORMAN CORP-CLASS A | 929,600 | $35.0B | 0.26% | |
| 97 | OTTROTTER TAIL CORP | 472,500 | $34.9B | 0.26% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 94,191 | $34.8B | 0.26% | |
| 99 | FNVFRANCO-NEVADA CORP | 295,560 | $34.7B | 0.26% | |
| 100 | SOSOUTHERN CO/THE | 419,450 | $34.5B | 0.26% |
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