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GABELLI FUNDS LLC
| Location | New York |
| Latest Filing Date | 2024-08-13 |
| Latest Quarterly Report Date | 2024-06-30 |
| AUM in USD | 13.0 bil. |
| Number of equities | 1009 |
Assets Under Management in USD
Number of Holdings
Top 1009 holdings for GABELLI FUNDS LLC
| Stock | Amount | Change in Shares 1 yr |
Value in USD |
|---|---|---|---|
| MICROSOFT Corp | 570255 | -6.1% | 254.9 mil. |
| NVIDIA Corp | 1656860 | 972.7% | 204.7 mil. |
| MASTERCARD INC - A | 415089 | -13.1% | 183.1 mil. |
| LENNAR CORP - B SHS | 1252359 | -10.4% | 174.6 mil. |
| AMETEK Inc | 1017184 | -4.5% | 169.6 mil. |
| AMERICAN EXPRESS CO | 719200 | -14.7% | 166.5 mil. |
| NEXTERA ENERGY Inc | 2337023 | -18.0% | 165.5 mil. |
| GATX Corp | 1074700 | -9.5% | 142.2 mil. |
| NATIONAL FUEL GAS CO | 2533482 | 3.6% | 137.3 mil. |
| AMAZON.COM Inc | 701533 | -1.6% | 135.6 mil. |
| REPUBLIC SERVICES Inc | 680421 | -9.3% | 132.2 mil. |
| GENUINE PARTS CO | 895200 | -4.7% | 123.8 mil. |
| NEWMONT Corp | 2901831 | 21.8% | 121.5 mil. |
| CRANE CO | 832820 | -3.8% | 120.7 mil. |
| DEERE & CO | 308118 | -19.5% | 115.1 mil. |
| KKR & CO Inc | 1089209 | 26.1% | 114.6 mil. |
| MUELLER INDUSTRIES Inc | 2004000 | 43.8% | 114.1 mil. |
| SONY GROUP CORP - SP ADR | 1334489 | -10.1% | 113.4 mil. |
| META PLATFORMS INC-CLASS A | 221310 | -20.6% | 111.6 mil. |
| ELI LILLY & CO | 122248 | 9.1% | 110.7 mil. |
| ALPHABET INC-CL C | 577123 | -26.2% | 105.9 mil. |
| APPLE Inc | 493700 | -36.2% | 104.0 mil. |
| BANK OF NEW YORK MELLON Corp | 1700250 | -2.6% | 101.8 mil. |
| BERKSHIRE HATHAWAY INC-CL A | 159 | -8.6% | 97.3 mil. |
| O'REILLY AUTOMOTIVE Inc | 83250 | -0.5% | 87.9 mil. |
| JPMORGAN CHASE & CO | 431147 | -2.6% | 87.2 mil. |
| TEXTRON Inc | 982730 | -3.4% | 84.4 mil. |
| ALPHABET INC-CL A | 459222 | -13.3% | 83.6 mil. |
| NETFLIX Inc | 117495 | 2.9% | 79.3 mil. |
| SOUTHWEST GAS HOLDINGS Inc | 1112021 | -10.3% | 78.3 mil. |
| MADISON SQUARE GARDEN SPORTS | 415288 | 1.5% | 78.1 mil. |
| EXXON MOBIL Corp | 668722 | 5.7% | 77.0 mil. |
| DIAGEO PLC-SPONSORED ADR | 603700 | 4.2% | 76.1 mil. |
| HONEYWELL INTERNATIONAL Inc | 339575 | -17.6% | 72.5 mil. |
| CNH INDUSTRIAL NV | 7124604 | 10.5% | 72.2 mil. |
| COSTCO WHOLESALE Corp | 82273 | -21.2% | 69.9 mil. |
| HERC HOLDINGS Inc | 515162 | -4.3% | 68.7 mil. |
| XYLEM Inc | 502229 | -28.2% | 68.1 mil. |
| ONEOK Inc | 831104 | 3.4% | 67.8 mil. |
| ROLLINS Inc | 1358100 | -15.4% | 66.3 mil. |
| TEXAS INSTRUMENTS Inc | 339220 | -5.0% | 66.0 mil. |
| AES Corp | 3657600 | -2.5% | 64.3 mil. |
| S&P GLOBAL Inc | 143037 | -15.4% | 63.8 mil. |
| MONDELEZ INTERNATIONAL INC-A | 950950 | -11.7% | 62.2 mil. |
| EVERGY Inc | 1171307 | -21.8% | 62.0 mil. |
| HESS Corp | 417100 | 122.0% | 61.5 mil. |
| FLOWSERVE Corp | 1264649 | -2.2% | 60.8 mil. |
| CONOCOPHILLIPS | 517100 | -3.9% | 59.1 mil. |
| AMERICAN ELECTRIC POWER | 669150 | -9.7% | 58.7 mil. |
| WELLS FARGO & CO | 985925 | -7.1% | 58.6 mil. |
| FREEPORT-MCMORAN Inc | 1149108 | -11.3% | 55.8 mil. |
| VISA INC-CLASS A SHARES | 210557 | -0.1% | 55.3 mil. |
| ATLANTA BRAVES HOLDINGS IN-C | 1365883 | NEW | 53.9 mil. |
| CHEVRON Corp | 342199 | -7.5% | 53.5 mil. |
| GENERAL ELECTRIC CO | 332348 | 498.3% | 52.8 mil. |
| GRACO Inc | 648900 | -5.8% | 51.4 mil. |
| WEC ENERGY GROUP Inc | 652270 | -8.5% | 51.2 mil. |
| WHEATON PRECIOUS METALS Corp | 966950 | -16.2% | 50.7 mil. |
| ITT Inc | 392209 | -10.3% | 50.7 mil. |
| EATON CORP plc | 161298 | 9.3% | 50.6 mil. |
| AUTONATION Inc | 315600 | -8.2% | 50.3 mil. |
| DONALDSON CO Inc | 701800 | -5.5% | 50.2 mil. |
| MODINE MANUFACTURING CO | 492700 | -40.8% | 49.4 mil. |
| EVERSOURCE ENERGY | 848350 | -15.3% | 48.1 mil. |
| FRANCO-NEVADA Corp | 390260 | 45.0% | 46.3 mil. |
| COMCAST CORP-CLASS A | 1170580 | -13.1% | 45.8 mil. |
| HALLIBURTON CO | 1355146 | 1.0% | 45.8 mil. |
| ROGERS COMMUNICATIONS INC-B | 1224000 | 2.1% | 45.3 mil. |
| WASTE MANAGEMENT Inc | 210100 | -17.3% | 44.8 mil. |
| AGNICO EAGLE MINES LTD | 684955 | -7.4% | 44.8 mil. |
| IDEX Corp | 218800 | -10.3% | 44.0 mil. |
| OTTER TAIL Corp | 499200 | -25.5% | 43.7 mil. |
| RYMAN HOSPITALITY PROPERTIES | 437000 | -5.1% | 43.6 mil. |
| KINROSS GOLD Corp | 5194500 | 19.6% | 43.2 mil. |
| BROWN-FORMAN CORP-CLASS A | 978700 | -5.5% | 43.2 mil. |
| PEPSICO Inc | 254000 | -10.3% | 41.9 mil. |
| MARATHON PETROLEUM Corp | 235350 | -11.3% | 40.8 mil. |
| THE ST JOE CO | 745700 | -16.1% | 40.8 mil. |
| T-MOBILE US Inc | 229254 | -9.4% | 40.4 mil. |
| BARRICK GOLD Corp | 2390199 | -9.1% | 39.9 mil. |
| OGE ENERGY Corp | 1110000 | -1.2% | 39.6 mil. |
| MERCK & CO. Inc | 317966 | -6.7% | 39.4 mil. |
| TXNM ENERGY Inc | 1056231 | -25.2% | 39.0 mil. |
| ASML HOLDING NV-NY REG SHS | 37904 | 8.8% | 38.8 mil. |
| TELEPHONE AND DATA SYSTEMS | 1867300 | -21.7% | 38.7 mil. |
| ROYAL GOLD Inc | 306200 | 28.2% | 38.3 mil. |
| CATERPILLAR Inc | 114277 | -5.1% | 38.1 mil. |
| US CELLULAR Corp | 680300 | -6.8% | 38.0 mil. |
| EDGEWELL PERSONAL CARE CO | 940925 | -11.8% | 37.8 mil. |
| INTUITIVE SURGICAL Inc | 84427 | -6.4% | 37.6 mil. |
| STATE STREET Corp | 496830 | -11.4% | 36.8 mil. |
| WASTE CONNECTIONS Inc | 208312 | -6.7% | 36.5 mil. |
| AMEREN CORPORATION | 511750 | -8.8% | 36.4 mil. |
| ROCKWELL AUTOMATION Inc | 131954 | -2.4% | 36.3 mil. |
| SERVICENOW Inc | 46074 | -3.7% | 36.2 mil. |
| WATTS WATER TECHNOLOGIES-A | 196600 | -10.8% | 36.1 mil. |
| PACCAR Inc | 346000 | -1.1% | 35.6 mil. |
| LIBERTY GLOBAL LTD-C | 1967414 | NEW | 35.1 mil. |
| ATLANTA BRAVES HOLDINGS IN-A | 837521 | NEW | 34.6 mil. |
| GOLDMAN SACHS GROUP Inc | 76500 | -10.6% | 34.6 mil. |