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GABELLI FUNDS LLC |
| City: |
RYE |
| State: |
UN |
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10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$241,426,000 |
573,841 |
1.8% |
23,702,000 |
-5,150 |
0.008 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$451.18 |
$202,596,000 |
420,698 |
1.51% |
17,316,000 |
-13,711 |
0.043 |
Business Services |
|
|
LEN.B |
Lennar Corp Class B |
3 |
- |
$144.72 |
$193,690,000 |
1,256,259 |
1.44% |
19,989,000 |
-39,532 |
3.339 |
Residential Construct... |
|
|
AME |
Ametek Inc |
4 |
- |
$173.66 |
$186,957,000 |
1,022,184 |
1.39% |
16,051,000 |
-14,300 |
0.444 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
5 |
- |
$238.18 |
$171,063,000 |
751,300 |
1.28% |
21,182,000 |
-48,750 |
0.093 |
Credit Services |
|
|
NEE |
NextEra Energy |
6 |
- |
$76.61 |
$151,879,000 |
2,376,453 |
1.13% |
4,075,000 |
-56,935 |
0.121 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$149,639,000 |
165,610 |
1.12% |
67,666,000 |
81 |
0.007 |
Semiconductor - Speci... |
|
|
GMT |
GATX Corp |
8 |
- |
$136.56 |
$146,535,000 |
1,093,300 |
1.09% |
8,937,000 |
-51,250 |
0.079 |
Rental & Leasing Serv... |
|
|
GPC |
Genuine Parts Co |
9 |
- |
$145.22 |
$142,071,000 |
917,000 |
1.06% |
13,197,000 |
-13,500 |
0.636 |
Auto Parts Wholesale |
|
|
NFG |
National Fuel Gas Co |
10 |
- |
$55.41 |
$134,766,000 |
2,508,682 |
1.01% |
13,135,000 |
84,305 |
2.758 |
Gas Utilities |
|
|
DE |
Deere & Co |
11 |
- |
$374.96 |
$134,491,000 |
327,435 |
1% |
-5,545,000 |
-22,770 |
0.104 |
Farm & Construction M... |
|
|
RSG |
Republic Services Inc |
12 |
- |
$186.81 |
$132,109,000 |
690,083 |
0.99% |
13,624,000 |
-28,400 |
0.217 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.75 |
$126,232,000 |
699,812 |
0.94% |
18,182,000 |
-11,321 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$478.22 |
$123,181,000 |
253,679 |
0.92% |
29,087,000 |
-12,153 |
0.011 |
Internet Service Prov... |
|
|
MLI |
Mueller Industries Inc |
15 |
- |
$59.10 |
$118,738,000 |
2,201,700 |
0.89% |
2,664,000 |
-260,100 |
1.939 |
Metal Fabrication |
|
|
SNE |
Sony Corporation (ADR) |
16 |
- |
$84.84 |
$117,335,000 |
1,368,499 |
0.88% |
-19,454,000 |
-76,100 |
0.109 |
Electronic Equipment |
|
|
CR |
Crane Co |
17 |
- |
$147.07 |
$114,289,000 |
845,770 |
0.85% |
12,639,000 |
-14,650 |
1.491 |
N/A |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$41.98 |
$107,127,000 |
2,989,031 |
0.8% |
-12,366,000 |
102,035 |
0.372 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$615,900.00 |
$103,414,000 |
163 |
0.77% |
14,423,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$986.96 |
$99,511,000 |
88,150 |
0.74% |
31,295,000 |
16,350 |
0.122 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$807.43 |
$99,232,000 |
127,554 |
0.74% |
25,285,000 |
698 |
0.013 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$59.09 |
$98,487,000 |
1,709,250 |
0.73% |
9,416,000 |
-2,000 |
0.193 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
23 |
- |
$88.63 |
$94,302,000 |
983,030 |
0.7% |
14,619,000 |
-7,800 |
0.43 |
Conglomerates |
|
|
SWX |
Southwest Gas Corp |
24 |
- |
$76.19 |
$93,109,000 |
1,223,021 |
0.69% |
16,061,000 |
6,786 |
1.829 |
Gas Utilities |
|
|
CNHI |
Cnh Industrial Nv |
25 |
- |
$10.67 |
$92,247,000 |
7,117,850 |
0.69% |
12,802,000 |
595,306 |
0.527 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
26 |
- |
$136.81 |
$90,122,000 |
605,900 |
0.67% |
1,677,000 |
-1,300 |
0.104 |
Beverage - Brewers |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$176.33 |
$88,514,000 |
581,334 |
0.66% |
-14,015,000 |
-146,184 |
0.01 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$200.71 |
$87,776,000 |
438,222 |
0.65% |
13,077,000 |
-925 |
0.014 |
Domestic Money Center... |
|
|
HRI |
HERC Holdings Inc |
29 |
- |
$147.70 |
$87,299,000 |
518,712 |
0.65% |
7,474,000 |
-17,425 |
1.752 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.98 |
$85,228,000 |
497,015 |
0.64% |
-56,187,000 |
-237,495 |
0.003 |
Personal Computers |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$106.43 |
$85,095,000 |
846,043 |
0.63% |
14,325,000 |
-8,157 |
0.151 |
Asset Management |
|
|
MSG |
Madison Square Garden Co |
32 |
- |
$184.30 |
$76,354,000 |
413,800 |
0.57% |
1,631,000 |
2,850 |
0.222 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.42 |
$72,952,000 |
627,600 |
0.54% |
10,095,000 |
-1,100 |
0.015 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
34 |
- |
$199.69 |
$72,258,000 |
352,050 |
0.54% |
-3,227,000 |
-7,900 |
0.05 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$68.30 |
$71,803,000 |
1,025,750 |
0.54% |
-2,847,000 |
-4,900 |
0.072 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
36 |
- |
$646.75 |
$71,254,000 |
117,323 |
0.53% |
15,040,000 |
1,866 |
0.027 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$809.73 |
$71,187,000 |
97,167 |
0.53% |
6,882,000 |
-253 |
0.022 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$174.99 |
$70,408,000 |
466,492 |
0.53% |
195,000 |
-36,140 |
0.008 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
39 |
- |
$144.25 |
$68,801,000 |
532,350 |
0.51% |
-1,596,000 |
-83,221 |
0.22 |
Diversified Machinery |
|
|
HES |
Hess Corporation |
40 |
- |
$151.39 |
$68,154,000 |
446,500 |
0.51% |
8,602,000 |
33,400 |
0.145 |
Oil & Gas Refining, P... |
|
|
EVRG |
Energy Inc |
41 |
- |
$53.43 |
$67,382,000 |
1,262,307 |
0.5% |
-2,112,000 |
-69,000 |
0.556 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
42 |
- |
$117.25 |
$66,771,000 |
524,600 |
0.5% |
5,300,000 |
-5,000 |
0.049 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
43 |
- |
$80.85 |
$66,355,000 |
827,683 |
0.49% |
5,573,000 |
-37,904 |
0.186 |
Gas Utilities |
|
|
AES |
AES Corporation |
44 |
- |
$20.91 |
$66,156,000 |
3,689,700 |
0.49% |
-4,986,000 |
-6,000 |
0.552 |
Electric Utilities |
|
|
ROL |
Rollins Inc |
45 |
- |
$46.19 |
$64,019,000 |
1,383,600 |
0.48% |
1,981,000 |
-37,000 |
0.281 |
Business Services |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$438.24 |
$63,389,000 |
148,994 |
0.47% |
-3,682,000 |
-3,260 |
0.045 |
Publishing |
|
|
GGG |
Graco Inc |
47 |
- |
$81.48 |
$61,039,000 |
653,100 |
0.46% |
3,812,000 |
-6,500 |
0.39 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$60.21 |
$59,396,000 |
1,024,775 |
0.44% |
7,278,000 |
-34,100 |
0.025 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$51.53 |
$59,224,000 |
1,259,550 |
0.44% |
3,890,000 |
-40,295 |
0.087 |
Copper |
|
|
V |
Visa Inc |
50 |
- |
$274.49 |
$59,181,000 |
212,057 |
0.44% |
4,460,000 |
1,875 |
0.013 |
Business Services |
|
|
FLS |
Flowserve Corp |
51 |
- |
$49.51 |
$58,608,000 |
1,283,016 |
0.44% |
6,402,000 |
16,500 |
0.982 |
Diversified Machinery |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$88.97 |
$58,371,000 |
677,950 |
0.44% |
985,000 |
-28,600 |
0.137 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$199.18 |
$58,304,000 |
334,675 |
0.43% |
-232,000 |
-8,725 |
0.036 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$80.70 |
$55,535,000 |
676,270 |
0.41% |
-2,203,000 |
-9,700 |
0.214 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
55 |
- |
$157.75 |
$55,059,000 |
349,050 |
0.41% |
3,614,000 |
4,150 |
0.018 |
Integrated Oil & Gas |
|
|
IEX |
Idex Corp |
56 |
- |
$215.15 |
$54,843,000 |
224,750 |
0.41% |
3,985,000 |
-9,500 |
0.297 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$54,671,000 |
208,269 |
0.41% |
7,376,000 |
-2,045 |
0.085 |
Independent Oil & Gas |
|
|
ITT |
ITT Corporation |
58 |
- |
$137.57 |
$54,644,000 |
401,709 |
0.41% |
4,445,000 |
-19,000 |
0.465 |
Industrial Electrical... |
|
|
KAMN |
Kaman Corp |
59 |
- |
$45.99 |
$54,438,000 |
1,186,781 |
0.41% |
32,239,000 |
259,881 |
4.291 |
Industrial Equipment ... |
|
|
AN |
AutoNation Inc |
60 |
- |
$169.74 |
$53,881,000 |
325,408 |
0.4% |
4,756,000 |
-1,700 |
0.37 |
Auto Dealerships |
|
|
HAL |
Halliburton Co |
61 |
- |
$36.11 |
$53,420,000 |
1,355,146 |
0.4% |
4,435,000 |
100 |
0.153 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.54 |
$53,221,000 |
1,227,705 |
0.4% |
-1,903,000 |
-29,400 |
0.027 |
CATV Systems |
|
|
DCI |
Donaldson Co Inc |
63 |
- |
$74.19 |
$52,967,000 |
709,250 |
0.39% |
5,660,000 |
-14,650 |
0.561 |
Pollution and Treatme... |
|
|
ES |
Eversource Energy |
64 |
- |
$57.53 |
$52,642,000 |
880,750 |
0.39% |
-5,495,000 |
-61,200 |
0.256 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
65 |
- |
$56.41 |
$52,444,000 |
1,112,750 |
0.39% |
-3,937,000 |
-29,945 |
0.248 |
Silver |
|
|
BF.A |
Brown Forman Corporation |
66 |
- |
$45.89 |
$52,113,000 |
984,200 |
0.39% |
-7,310,000 |
-13,000 |
0.582 |
Beverage - Wineries &... |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$122.01 |
$52,095,000 |
437,060 |
0.39% |
3,656,000 |
700 |
0.229 |
Gold |
|
|
MOD |
Modine Manufacturing Co |
68 |
- |
$90.76 |
$52,088,000 |
547,200 |
0.39% |
13,253,000 |
-103,300 |
1.07 |
Auto Parts |
|
|
BATRK |
Liberty Media Corporation |
69 |
- |
$41.99 |
$51,687,000 |
1,323,266 |
0.39% |
674,000 |
34,419 |
2.882 |
Entertainment - Diver... |
|
|
RHP |
Ryman Hospitality Properties |
70 |
- |
$104.75 |
$50,753,000 |
439,000 |
0.38% |
1,457,000 |
-8,900 |
0.735 |
Entertainment - Diver... |
|
|
RCI |
Rogers Communications Inc (... |
71 |
- |
$39.28 |
$49,467,000 |
1,206,500 |
0.37% |
-7,009,000 |
0 |
0.306 |
Communication Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$67.71 |
$46,858,000 |
785,555 |
0.35% |
3,578,000 |
-3,500 |
0.172 |
Gold |
|
|
ETN |
Eaton Corp |
73 |
- |
$340.89 |
$46,363,000 |
148,277 |
0.35% |
-5,283,000 |
-66,183 |
0.037 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
74 |
- |
$17.02 |
$46,111,000 |
2,771,099 |
0.34% |
-2,390,000 |
90,000 |
0.156 |
Gold |
|
|
PEP |
Pepsico Inc |
75 |
- |
$177.99 |
$46,028,000 |
263,000 |
0.34% |
-262,000 |
-9,550 |
0.019 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
76 |
- |
$208.81 |
$46,019,000 |
215,900 |
0.34% |
5,399,000 |
-10,900 |
0.051 |
Waste Management |
|
|
OTTR |
Otter Tail Corp |
77 |
- |
$90.90 |
$45,982,000 |
532,200 |
0.34% |
-1,933,000 |
-31,700 |
1.302 |
Electric Utilities |
|
|
PNM |
PNM Resources Inc |
78 |
- |
$37.23 |
$45,798,000 |
1,216,738 |
0.34% |
-2,684,000 |
51,300 |
1.418 |
Multi Utilities |
|
|
JOE |
St Joe Co |
79 |
- |
$56.29 |
$44,057,000 |
760,000 |
0.33% |
-3,937,000 |
-37,500 |
1.291 |
Real Estate Development |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.54 |
$43,266,000 |
542,450 |
0.32% |
-11,015,000 |
-145,000 |
0.041 |
Drug Stores |
|
|
PCAR |
Paccar Inc |
81 |
- |
$106.11 |
$42,866,000 |
346,000 |
0.32% |
8,884,000 |
-2,000 |
0.066 |
Trucks & Other Vehicles |
|
|
WTS |
Watts Industries Inc |
82 |
- |
$208.50 |
$42,574,000 |
200,300 |
0.32% |
-271,000 |
-5,350 |
0.729 |
Industrial Equipment ... |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$177.80 |
$42,314,000 |
209,994 |
0.32% |
4,275,000 |
-46,400 |
0.032 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$348.90 |
$42,125,000 |
114,960 |
0.31% |
7,458,000 |
-2,290 |
0.021 |
Farm & Construction M... |
|
|
VIACA |
Viacomcbs Class A |
85 |
- |
$20.84 |
$40,684,000 |
1,863,691 |
0.3% |
4,266,000 |
11,300 |
3.566 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$40,279,000 |
305,261 |
0.3% |
6,235,000 |
-7,015 |
0.012 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$264.18 |
$40,244,000 |
138,139 |
0.3% |
-1,348,000 |
4,180 |
0.119 |
Conglomerates |
|
|
STT |
State Street Corp |
88 |
- |
$75.39 |
$38,960,000 |
503,880 |
0.29% |
-435,000 |
-4,700 |
0.143 |
Asset Management |
|
|
AEE |
Ameren Corp |
89 |
- |
$72.51 |
$38,744,000 |
523,850 |
0.29% |
-171,000 |
-14,100 |
0.212 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
90 |
- |
$35.65 |
$38,142,000 |
1,112,000 |
0.28% |
-980,000 |
-8,000 |
0.556 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$166.00 |
$37,908,000 |
232,254 |
0.28% |
558,000 |
-700 |
0.019 |
Wireless Communications |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$170.07 |
$37,838,000 |
223,617 |
0.28% |
-7,474,000 |
-5,961 |
0.047 |
Drugs - Generic |
|
|
RGLD |
Royal Gold Inc |
93 |
- |
$128.51 |
$37,664,000 |
309,200 |
0.28% |
1,098,000 |
6,900 |
0.471 |
Gold |
|
|
EPC |
Edgewell Personal Care Co |
94 |
- |
$131.80 |
$37,555,000 |
971,925 |
0.28% |
-464,000 |
-66,000 |
1.789 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
95 |
- |
$165.47 |
$36,436,000 |
211,822 |
0.27% |
4,556,000 |
-1,750 |
0.08 |
Waste Management |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$46.24 |
$36,270,000 |
661,740 |
0.27% |
5,110,000 |
62,975 |
0.048 |
Oil & Gas Equipment &... |
|
|
LBTYK |
Liberty Global Inc |
97 |
- |
$16.65 |
$35,728,000 |
2,025,414 |
0.27% |
-696,000 |
71,350 |
0.492 |
Telecom Services - Fo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$35,574,000 |
36,656 |
0.27% |
12,463,000 |
6,123 |
0.008 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$738.51 |
$35,481,000 |
46,538 |
0.26% |
-19,056,000 |
-30,657 |
0.024 |
Information Technolog... |
|
|
MYE |
Myers Industries Inc |
100 |
- |
$15.35 |
$35,074,000 |
1,513,750 |
0.26% |
5,531,000 |
2,600 |
4.194 |
Rubber & Plastics |
|
