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 |
|---|---|---|---|---|---|
| 101 | BATRAATLANTA BRAVES HLDS A IN-A | 841,484 | $34.3B | 0.26% | |
| 102 | ENBENBRIDGE INC | 800,400 | $34.0B | 0.26% | |
| 103 | HALHALLIBURTON CO | 1,247,656 | $33.9B | 0.25% | |
| 104 | WCNWASTE CONNECTIONS INC | 196,312 | $33.7B | 0.25% | |
| 105 | JCIJOHNSON CONTROLS INTERNATION | 424,822 | $33.5B | 0.25% | |
| 106 | PEPPEPSICO INC | 218,089 | $33.2B | 0.25% | |
| 107 | MPCMARATHON PETROLEUM CORP | 234,200 | $32.7B | 0.25% | |
| 108 | TXNMTXNM ENERGY INC | 656,295 | $32.3B | 0.24% | |
| 109 | SLBSCHLUMBERGER LTD | 828,598 | $31.8B | 0.24% | |
| 110 | DWDMORGAN STANLEY | 251,279 | $31.6B | 0.24% | |
| 111 | GEVGE VERNOVA INC | 95,530 | $31.4B | 0.24% | |
| 112 | ABXBARRICK GOLD CORP | 2,023,629 | $31.4B | 0.24% | |
| 113 | CPBTHE CAMPBELL'S COMPANY | 747,325 | $31.3B | 0.24% | |
| 114 | KELKELLANOVA | 383,639 | $31.1B | 0.23% | |
| 115 | ROKROCKWELL AUTOMATION INC | 106,437 | $30.4B | 0.23% | |
| 116 | RUNRUSH ENTERPRISES INC - CL B | 558,250 | $30.4B | 0.23% | |
| 117 | HCPHASHICORP INC-CL A | 887,297 | $30.4B | 0.23% | |
| 118 | JOEST JOE CO/THE | 664,400 | $29.9B | 0.22% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 64,950 | $29.4B | 0.22% | |
| 120 | CRWDCROWDSTRIKE HOLDINGS INC - A | 85,560 | $29.3B | 0.22% | |
| 121 | NWENORTHWESTERN ENERGY GROUP IN | 547,000 | $29.2B | 0.22% | |
| 122 | CVCOCAVCO INDUSTRIES INC | 65,160 | $29.1B | 0.22% | |
| 123 | GRCGORMAN-RUPP CO | 765,000 | $29.0B | 0.22% | |
| 124 | BXBLACKSTONE INC | 168,056 | $29.0B | 0.22% | |
| 125 | 4DHDANA INC | 2,491,007 | $28.8B | 0.22% | |
| 126 | PNWPINNACLE WEST CAPITAL | 333,800 | $28.3B | 0.21% | |
| 127 | JNJJOHNSON & JOHNSON | 195,485 | $28.3B | 0.21% | |
| 128 | WBDWARNER BROS DISCOVERY INC | 2,672,150 | $28.2B | 0.21% | |
| 129 | EIXEDISON INTERNATIONAL | 349,500 | $27.9B | 0.21% | |
| 130 | EPCEDGEWELL PERSONAL CARE CO | 828,925 | $27.9B | 0.21% | |
| 131 | URIUNITED RENTALS INC | 39,500 | $27.8B | 0.21% | |
| 132 | SNRENSUNRISE COMMUNICAT-CL A | 644,102 | $27.7B | 0.21% | |
| 133 | CTSCTS CORP | 525,250 | $27.7B | 0.21% | |
| 134 | PFEPFIZER INC | 1,029,725 | $27.3B | 0.21% | |
| 135 | BKHBLACK HILLS CORP | 456,600 | $26.7B | 0.20% | |
| 136 | FTAIFTAI AVIATION LTD | 185,300 | $26.7B | 0.20% | |
| 137 | DISWALT DISNEY CO/THE | 234,225 | $26.1B | 0.20% | |
| 138 | MG1MGE ENERGY INC | 276,700 | $26.0B | 0.20% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 421,396 | $25.4B | 0.19% | |
| 140 | SPLPSTEEL PARTNERS HOLDINGS LP | 589,903 | $25.1B | 0.19% | |
| 141 | TRVCCITIGROUP INC | 355,910 | $25.1B | 0.19% | |
| 142 | SHELSHELL PLC-ADR | 393,800 | $24.7B | 0.19% | |
| 143 | SPOTSPOTIFY TECHNOLOGY SA | 54,787 | $24.5B | 0.18% | |
| 144 | ETENERGY TRANSFER LP | 1,249,492 | $24.5B | 0.18% | |
| 145 | JNPJUNIPER NETWORKS INC | 651,623 | $24.4B | 0.18% | |
| 146 | MCOMOODY'S CORP | 51,140 | $24.2B | 0.18% | |
| 147 | IMKTAINGLES MARKETS INC-CLASS A | 375,100 | $24.2B | 0.18% | |
| 148 | HSICHENRY SCHEIN INC | 348,536 | $24.1B | 0.18% | |
| 149 | TROWT ROWE PRICE GROUP INC | 212,050 | $24.0B | 0.18% | |
| 150 | ELDELDORADO GOLD CORP | 1,604,200 | $23.9B | 0.18% | |
| 151 | SPHRSPHERE ENTERTAINMENT CO | 589,426 | $23.8B | 0.18% | |
| 152 | CITHE CIGNA GROUP | 84,875 | $23.4B | 0.18% | |
| 153 | POSTPOST HOLDINGS INC | 204,560 | $23.4B | 0.18% | |
| 154 | DDOMINION ENERGY INC | 433,000 | $23.3B | 0.18% | |
| 155 | GEFGREIF INC-CL A | 380,450 | $23.3B | 0.17% | |
| 156 | GLWCORNING INC | 485,300 | $23.1B | 0.17% | |
| 157 | KMIKINDER MORGAN INC | 837,700 | $23.0B | 0.17% | |
| 158 | SPBSPECTRUM BRANDS HOLDINGS INC | 271,027 | $22.9B | 0.17% | |
| 159 | AEBAALLETE INC | 346,689 | $22.5B | 0.17% | |
| 160 | GFFGRIFFON CORP | 312,400 | $22.3B | 0.17% | |
| 161 | EOGEOG RESOURCES INC | 181,400 | $22.2B | 0.17% | |
| 162 | THCTENET HEALTHCARE CORP | 174,685 | $22.1B | 0.17% | |
| 163 | BMIBADGER METER INC | 103,800 | $22.0B | 0.17% | |
| 164 | VMIVALMONT INDUSTRIES | 71,172 | $21.8B | 0.16% | |
| 165 | RIORIO TINTO PLC-SPON ADR | 370,300 | $21.8B | 0.16% | |
| 166 | ASMLASML HOLDING NV-NY REG SHS | 31,214 | $21.6B | 0.16% | |
| 167 | CPRTCOPART INC | 375,200 | $21.5B | 0.16% | |
| 168 | CARRCARRIER GLOBAL CORP | 315,046 | $21.5B | 0.16% | |
| 169 | PEGPUBLIC SERVICE ENTERPRISE GP | 254,323 | $21.5B | 0.16% | |
| 170 | ABBVABBVIE INC | 120,013 | $21.3B | 0.16% | |
| 171 | LLOEWS CORP | 251,000 | $21.3B | 0.16% | |
| 172 | LNTALLIANT ENERGY CORP | 355,245 | $21.0B | 0.16% | |
| 173 | BABOEING CO/THE | 117,173 | $20.7B | 0.16% | |
| 174 | NWNNORTHWEST NATURAL HOLDING CO | 520,000 | $20.6B | 0.15% | |
| 175 | TRNTRINITY INDUSTRIES INC | 577,700 | $20.3B | 0.15% | |
| 176 | DDDUPONT DE NEMOURS INC | 265,770 | $20.3B | 0.15% | |
| 177 | FULH.B. FULLER CO. | 299,800 | $20.2B | 0.15% | |
| 178 | AGIALAMOS GOLD INC-CLASS A | 1,087,475 | $20.1B | 0.15% | |
| 179 | TGNATEGNA INC | 1,096,075 | $20.0B | 0.15% | |
| 180 | WTRGESSENTIAL UTILITIES INC | 551,350 | $20.0B | 0.15% | |
| 181 | SMARGBPSMARTSHEET INC-CLASS A | 356,419 | $20.0B | 0.15% | |
| 182 | FOXFOX CORP - CLASS B | 436,200 | $20.0B | 0.15% | |
| 183 | ASTEASTEC INDUSTRIES INC | 589,305 | $19.8B | 0.15% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 39,055 | $19.8B | 0.15% | |
| 185 | FYBRFRONTIER COMMUNICATIONS PARE | 569,230 | $19.8B | 0.15% | |
| 186 | BHPBHP GROUP LTD-SPON ADR | 403,600 | $19.7B | 0.15% | |
| 187 | GMEDGLOBUS MEDICAL INC - A | 237,300 | $19.6B | 0.15% | |
| 188 | TKRTIMKEN CO | 274,222 | $19.6B | 0.15% | |
| 189 | CVSCVS HEALTH CORP | 435,500 | $19.5B | 0.15% | |
| 190 | CCOCAMECO CORP | 379,145 | $19.5B | 0.15% | |
| 191 | FELEFRANKLIN ELECTRIC CO INC | 199,500 | $19.4B | 0.15% | |
| 192 | PPLPPL CORP | 595,632 | $19.3B | 0.15% | |
| 193 | AMTAMERICAN TOWER CORP | 105,110 | $19.3B | 0.14% | |
| 194 | CEGCONSTELLATION ENERGY | 86,067 | $19.3B | 0.14% | |
| 195 | FMXFOMENTO ECONOMICO MEX-SP ADR | 225,100 | $19.2B | 0.14% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 91,424 | $19.2B | 0.14% | |
| 197 | BCEBCE INC | 823,000 | $19.1B | 0.14% | |
| 198 | KOCOCA-COLA CO/THE | 305,110 | $19.0B | 0.14% | |
| 199 | IBKRINTERACTIVE BROKERS GRO-CL A | 106,386 | $18.8B | 0.14% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 468,950 | $18.8B | 0.14% |