Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, AME, NEE, DE, and represent 6.58% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: BATRK (+$43M), Denbury (+$40M), BATRA (+$32M), FNV (+$27M), LSXMK (+$24M), CPRI (+$22M), New Relic (+$22M), UNH (+$16M), Sciplay Corp cl a (+$15M), Chase Corporation (+$15M).
- Started 77 new stock positions in Ormat Technologies, LCUT, SQNS, FTRE, FWONK, BATRA, Electriq Power Holdings, ADES, HYAC.U, Abcam Plc Ads.
- Reduced shares in these 10 stocks: Aerojet Rocketdy (-$82M), Liberty Media Corp Delaware Com C Braves Grp (-$46M), Liberty Media Corp Delaware Com C Siriusxm (-$35M), Liberty Media Corp Delaware Com A Braves Grp (-$35M), Iveric Bio (-$30M), Univar (-$26M), Focus Finl Partners (-$20M), NEE (-$18M), SBUX (-$16M), .
- Sold out of its positions in Absolute Software Corporation, ACAD, Aerojet Rocketdy, AMG, Akamai Technologies, AVD, Arconic, AXGN, BECN, Berkshire Grey I.
- Gabelli Funds was a net seller of stock by $-148M.
- Gabelli Funds has $12B in assets under management (AUM), dropping by -6.60%.
- Central Index Key (CIK): 0001081407
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Positions held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Gabelli Funds holds 1135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Gabelli Funds has 1135 total positions. Only the first 250 positions are shown.
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- Download the Gabelli Funds September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mastercard Inc - A Equity (MA) | 1.5 | $184M | -2% | 465k | 395.91 |
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Microsoft Corp Equity (MSFT) | 1.5 | $183M | -4% | 581k | 315.75 |
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Ametek Equity (AME) | 1.3 | $155M | 1.0M | 147.76 |
|
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Nextera Energy Equity (NEE) | 1.2 | $145M | -10% | 2.5M | 57.29 |
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Deere & Co Equity (DE) | 1.2 | $143M | 378k | 377.38 |
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Lennar Corp - B Equity (LEN.B) | 1.1 | $138M | -3% | 1.3M | 102.23 |
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Genuine Parts Equity (GPC) | 1.1 | $135M | 934k | 144.38 |
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Apple Equity (AAPL) | 1.0 | $128M | -3% | 746k | 171.21 |
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National Fuel Gas Equity (NFG) | 1.0 | $128M | 2.5M | 51.91 |
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Gatx Corp Equity (GATX) | 1.0 | $127M | 1.2M | 108.83 |
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American Express Equity (AXP) | 1.0 | $125M | 834k | 149.19 |
|
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Sony Group Corp - Sp Depository Recei (SONY) | 1.0 | $122M | 1.5M | 82.41 |
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Republic Services Equity (RSG) | 0.9 | $106M | 745k | 142.51 |
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Alphabet Inc-cl C Equity (GOOG) | 0.8 | $102M | 776k | 131.85 |
|
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Mueller Industries Equity (MLI) | 0.8 | $95M | -9% | 1.3M | 75.16 |
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Amazon.com Equity (AMZN) | 0.7 | $91M | 713k | 127.12 |
|
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Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.7 | $90M | -2% | 170.00 | 531477.00 |
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Diageo Plc- Depository Recei (DEO) | 0.7 | $87M | 580k | 149.18 |
|
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Newmont Corp Equity (NEM) | 0.7 | $84M | -4% | 2.3M | 36.95 |
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Meta Platforms Inc-class A Equity (META) | 0.7 | $81M | -3% | 269k | 300.21 |
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Textron Equity (TXT) | 0.6 | $79M | 1.0M | 78.14 |
|
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Cnh Industrial Nv Equity (CNHI) | 0.6 | $78M | 6.4M | 12.10 |
|
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Crane Equity (CR) | 0.6 | $77M | 865k | 88.84 |
|
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Southwest Gas Holdings Equity (SWX) | 0.6 | $74M | 1.2M | 60.41 |
|
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Mondelez International Inc-a Equity (MDLZ) | 0.6 | $74M | 1.1M | 69.40 |
|
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Bank Of New York Mellon Corp Equity (BK) | 0.6 | $73M | 1.7M | 42.65 |
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Evergy Equity (EVRG) | 0.6 | $73M | -3% | 1.4M | 50.70 |
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Honeywell International Equity (HON) | 0.6 | $73M | -4% | 393k | 184.74 |
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Madison Square Garden Sports Equity (MSGS) | 0.6 | $72M | 411k | 176.30 |
|
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O'reilly Automotive Equity (ORLY) | 0.6 | $70M | -8% | 77k | 908.86 |
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Alphabet Inc-cl A Equity (GOOGL) | 0.6 | $69M | 528k | 130.86 |
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Exxon Mobil Corp Equity (XOM) | 0.6 | $69M | -7% | 586k | 117.58 |
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Nvidia Corp Equity (NVDA) | 0.5 | $68M | 156k | 434.99 |
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Jpmorgan Chase & Co Equity (JPM) | 0.5 | $64M | 442k | 145.02 |
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Conocophillips Equity (COP) | 0.5 | $64M | 533k | 119.80 |
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Herc Holdings Equity (HRI) | 0.5 | $64M | 537k | 118.94 |
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Franco-nevada Corp Equity (FNV) | 0.5 | $63M | +75% | 473k | 133.74 |
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Unitedhealth Group Equity (UNH) | 0.5 | $61M | +35% | 121k | 504.19 |
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Xylem Equity (XYL) | 0.5 | $61M | -4% | 666k | 91.03 |
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Chevron Corp Equity (CVX) | 0.5 | $60M | -3% | 358k | 168.62 |
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Brown-forman Corp-class A Equity (BF.A) | 0.5 | $59M | 1.0M | 58.10 |
|
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S&p Global Equity (SPGI) | 0.5 | $59M | -3% | 163k | 365.41 |
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Pnm Resources Equity (PNM) | 0.5 | $58M | -7% | 1.3M | 44.61 |
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Eversource Energy Equity (ES) | 0.5 | $58M | 998k | 58.15 |
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Wec Energy Group Equity (WEC) | 0.5 | $57M | 711k | 80.55 |
|
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Comcast Corp-class A Equity (CMCSA) | 0.5 | $57M | -4% | 1.3M | 44.34 |
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Aes Corp Equity (AES) | 0.5 | $57M | 3.8M | 15.20 |
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Rollins Equity (ROL) | 0.5 | $57M | -5% | 1.5M | 37.33 |
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Texas Instruments Equity (TXN) | 0.5 | $56M | 353k | 159.01 |
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Eli Lilly & Co Equity (LLY) | 0.5 | $56M | -7% | 104k | 537.13 |
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American Electric Power Equity (AEP) | 0.4 | $55M | 737k | 75.22 |
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Costco Wholesale Corp Equity (COST) | 0.4 | $55M | -6% | 98k | 564.96 |
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Halliburton Equity (HAL) | 0.4 | $55M | 1.4M | 40.50 |
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Oneok Equity (OKE) | 0.4 | $54M | +5% | 847k | 63.43 |
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Kkr & Co Equity (KKR) | 0.4 | $53M | 865k | 61.60 |
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Flowserve Corp Equity (FLS) | 0.4 | $52M | 1.3M | 39.77 |
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Autonation Equity (AN) | 0.4 | $50M | -3% | 333k | 151.40 |
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Idex Corp Equity (IEX) | 0.4 | $50M | 241k | 208.02 |
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Graco Equity (GGG) | 0.4 | $50M | 688k | 72.88 |
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Visa Inc-class A Shares Equity (V) | 0.4 | $49M | 214k | 230.01 |
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Freeport-mcmoran Equity (FCX) | 0.4 | $49M | 1.3M | 37.29 |
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Cvs Health Corp Equity (CVS) | 0.4 | $48M | -3% | 691k | 69.82 |
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Horizon Therapeutics Equity | 0.4 | $48M | +5% | 415k | 115.69 |
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Wheaton Precious Metals Corp Equity (WPM) | 0.4 | $48M | 1.2M | 40.55 |
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Pepsico Equity (PEP) | 0.4 | $47M | 280k | 169.44 |
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St Joe Co/the Equity (JOE) | 0.4 | $47M | -2% | 871k | 54.33 |
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Activision Blizzard Equity | 0.4 | $47M | +21% | 502k | 93.63 |
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Rogers Communications Inc-b Equity (RCI) | 0.4 | $46M | 1.2M | 38.39 |
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Otter Tail Corp Equity (OTTR) | 0.4 | $46M | -9% | 606k | 75.92 |
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Eaton Corp Equity (ETN) | 0.4 | $46M | +45% | 215k | 213.28 |
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Zoetis Equity (ZTS) | 0.4 | $45M | 260k | 173.98 |
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Donaldson Equity (DCI) | 0.4 | $44M | 738k | 59.64 |
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Wells Fargo & Co Equity (WFC) | 0.4 | $43M | 1.1M | 40.86 |
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Netflix Equity (NFLX) | 0.3 | $43M | 114k | 377.60 |
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Atlanta Braves Hlds C In-c Equity (BATRK) | 0.3 | $43M | NEW | 1.2M | 35.73 |
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Itt Equity (ITT) | 0.3 | $43M | 434k | 97.91 |
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Telephone And Data Systems Equity (TDS) | 0.3 | $42M | -4% | 2.3M | 18.31 |
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Ameren Corporation Equity (AEE) | 0.3 | $41M | 553k | 74.83 |
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Verizon Communications Equity (VZ) | 0.3 | $40M | -5% | 1.2M | 32.41 |
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Liberty Global C Equity | 0.3 | $40M | 2.1M | 18.56 |
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Denbury Equity | 0.3 | $40M | NEW | 403k | 98.01 |
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Edgewell Personal Care Equity (EPC) | 0.3 | $39M | 1.1M | 36.96 |
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Dupont De Nemours Equity (DD) | 0.3 | $39M | -18% | 525k | 74.59 |
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Marathon Petroleum Corp Equity (MPC) | 0.3 | $39M | -3% | 256k | 151.34 |
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Rockwell Automation Equity (ROK) | 0.3 | $39M | 135k | 285.87 |
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Ryman Hospitality Properties Equity (RHP) | 0.3 | $39M | 462k | 83.28 |
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Waste Management Equity (WM) | 0.3 | $38M | 251k | 152.44 |
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Tesla Equity (TSLA) | 0.3 | $38M | +13% | 151k | 250.22 |
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Barrick Gold Corp Equity (GOLD) | 0.3 | $38M | 2.6M | 14.55 |
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Oge Energy Corp Equity (OGE) | 0.3 | $37M | 1.1M | 33.33 |
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Watts Water Technologies-a Equity (WTS) | 0.3 | $37M | -3% | 214k | 172.82 |
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Agnico Eagle Mines Ltd Usd Equity (AEM) | 0.3 | $36M | +7% | 797k | 45.45 |
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Circor International Equity | 0.3 | $36M | -3% | 640k | 55.75 |
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National Instruments Corp Equity | 0.3 | $36M | +30% | 597k | 59.62 |
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Modine Manufacturing Equity (MOD) | 0.3 | $35M | -7% | 766k | 45.75 |
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Adobe Equity (ADBE) | 0.3 | $35M | +40% | 69k | 509.90 |
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Schlumberger Equity (SLB) | 0.3 | $35M | 591k | 58.30 |
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State Street Corp Equity (STT) | 0.3 | $34M | -8% | 512k | 66.96 |
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Bce Equity (BCE) | 0.3 | $34M | 896k | 38.17 |
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Merck & Co Equity (MRK) | 0.3 | $34M | -3% | 329k | 102.95 |
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Dana Equity (DAN) | 0.3 | $34M | 2.3M | 14.67 |
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Johnson Controls Internation Equity (JCI) | 0.3 | $34M | 632k | 53.21 |
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Xcel Energy Equity (XEL) | 0.3 | $34M | 585k | 57.22 |
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T-mobile Us Equity (TMUS) | 0.3 | $33M | -6% | 237k | 140.05 |
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Duke Energy Corp Equity (DUK) | 0.3 | $33M | 368k | 88.26 |
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Caterpillar Equity (CAT) | 0.3 | $32M | 119k | 273.00 |
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Atlanta Braves Hlds A In-a Equity (BATRA) | 0.3 | $32M | NEW | 827k | 39.07 |
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Thermo Fisher Scientific Equity (TMO) | 0.3 | $31M | -16% | 61k | 506.17 |
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Johnson & Johnson Equity (JNJ) | 0.3 | $31M | 199k | 155.75 |
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Paramount Global-class A Equity (PARAA) | 0.2 | $30M | 1.9M | 15.79 |
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Servicenow Equity (NOW) | 0.2 | $30M | +11% | 53k | 558.96 |
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Waste Connections Equity (WCN) | 0.2 | $30M | 222k | 134.30 |
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Southern Co/the Equity (SO) | 0.2 | $30M | 459k | 64.72 |
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Paccar Equity (PCAR) | 0.2 | $30M | 349k | 85.02 |
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Curtiss-wright Corp Equity (CW) | 0.2 | $29M | -4% | 149k | 195.63 |
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Charter Communications Inc-a Equity (CHTR) | 0.2 | $29M | -5% | 66k | 439.82 |
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Vmware Inc-class A Equity | 0.2 | $29M | +22% | 172k | 166.48 |
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Ingles Markets Inc-class A Equity (IMKTA) | 0.2 | $28M | 375k | 75.33 |
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The Cigna Group Equity (CI) | 0.2 | $28M | 99k | 286.07 |
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Us Cellular Corp Equity (USM) | 0.2 | $28M | -10% | 655k | 42.97 |
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Edison International Equity (EIX) | 0.2 | $28M | 442k | 63.29 |
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Goldman Sachs Group Equity (GS) | 0.2 | $28M | 86k | 323.57 |
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Tegna Equity (TGNA) | 0.2 | $27M | +3% | 1.9M | 14.57 |
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Shell Plc- Depository Recei (SHEL) | 0.2 | $27M | 424k | 64.38 |
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Myers Industries Equity (MYE) | 0.2 | $27M | 1.5M | 17.93 |
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Henry Schein Equity (HSIC) | 0.2 | $27M | 365k | 74.25 |
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Bristol-myers Squibb Equity (BMY) | 0.2 | $27M | -3% | 465k | 58.04 |
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Enbridge Equity (ENB) | 0.2 | $27M | 809k | 33.19 |
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Mge Energy Equity (MGEE) | 0.2 | $27M | 389k | 68.51 |
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Hess Corp Equity (HES) | 0.2 | $26M | -8% | 172k | 153.00 |
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Kraft Heinz Co/the Equity (KHC) | 0.2 | $26M | +6% | 780k | 33.64 |
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Gorman-rupp Equity (GRC) | 0.2 | $26M | 797k | 32.90 |
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Northwestern Energy Group In Equity (NWE) | 0.2 | $26M | 545k | 48.06 |
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Cavco Industries Equity (CVCO) | 0.2 | $26M | -2% | 97k | 265.66 |
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Astec Industries Equity (ASTE) | 0.2 | $26M | -2% | 546k | 47.11 |
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Griffon Corp Equity (GFF) | 0.2 | $26M | 644k | 39.67 |
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Fomento Economico Mex-sp Depository Recei (FMX) | 0.2 | $26M | 234k | 109.15 |
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Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $26M | +47% | 564k | 45.29 |
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Pinnacle West Capital Equity (PNW) | 0.2 | $26M | 346k | 73.68 |
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Steel Partners Holdings Equity Unit (SPLP) | 0.2 | $26M | 600k | 42.52 |
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Archer-daniels-midland Equity (ADM) | 0.2 | $25M | -6% | 336k | 75.42 |
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Greif Inc-cl A Equity (GEF) | 0.2 | $25M | 379k | 66.81 |
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Royal Gold Equity (RGLD) | 0.2 | $25M | 238k | 106.33 |
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Warner Bros Discovery Equity (WBD) | 0.2 | $25M | +2% | 2.3M | 10.86 |
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Sphere Entertainment Equity (SPHR) | 0.2 | $25M | +3% | 658k | 37.16 |
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Liberty Broad C Equity (LBRDK) | 0.2 | $24M | 266k | 91.32 |
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H.b. Fuller Equity (FUL) | 0.2 | $24M | 351k | 68.61 |
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Pnc Financial Services Group Equity (PNC) | 0.2 | $24M | -2% | 194k | 122.77 |
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Seagen Equity | 0.2 | $24M | +37% | 112k | 212.15 |
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Liberty Media Corp-cl C Equity (LSXMK) | 0.2 | $24M | NEW | 932k | 25.46 |
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T Rowe Price Group Equity (TROW) | 0.2 | $24M | 226k | 104.87 |
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Cts Corp Equity (CTS) | 0.2 | $24M | 565k | 41.74 |
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Intuitive Surgical Equity (ISRG) | 0.2 | $23M | -11% | 80k | 292.29 |
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Black Hills Corp Equity (BKH) | 0.2 | $23M | 461k | 50.59 |
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Liberty Global A Equity | 0.2 | $23M | 1.3M | 17.12 |
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Walt Disney Co/the Equity (DIS) | 0.2 | $23M | -37% | 284k | 81.05 |
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Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.2 | $23M | 65k | 350.30 |
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Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $23M | +5% | 399k | 56.88 |
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Kinross Gold Corp Equity (KGC) | 0.2 | $23M | +14% | 5.0M | 4.56 |
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Sciplay Corp-class A Equity | 0.2 | $23M | +216% | 988k | 22.77 |
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Capri Holdings Equity (CPRI) | 0.2 | $22M | NEW | 425k | 52.61 |
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Dominion Energy Equity (D) | 0.2 | $22M | 498k | 44.67 |
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Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $22M | 349k | 63.64 |
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Boeing Co/the Equity (BA) | 0.2 | $22M | 115k | 191.68 |
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Eog Resources Equity (EOG) | 0.2 | $22M | 173k | 126.76 |
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New Relic Equity | 0.2 | $22M | NEW | 254k | 85.62 |
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Abbvie Equity (ABBV) | 0.2 | $21M | 144k | 149.06 |
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Trane Technologies Equity (TT) | 0.2 | $21M | +73% | 105k | 202.91 |
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Morgan Stanley Equity (MS) | 0.2 | $21M | 259k | 81.67 |
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Crane Nxt Equity (CXT) | 0.2 | $21M | -40% | 375k | 55.57 |
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Crowdstrike Holdings Inc - A Equity (CRWD) | 0.2 | $21M | +61% | 124k | 167.38 |
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Coca-cola Co/the Equity (KO) | 0.2 | $21M | 369k | 55.98 |
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Hca Healthcare Equity (HCA) | 0.2 | $21M | +2% | 84k | 245.98 |
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United Rentals Equity (URI) | 0.2 | $21M | 46k | 444.57 |
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Blackstone Equity (BX) | 0.2 | $21M | 192k | 107.14 |
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RPC Equity (RES) | 0.2 | $20M | +2% | 2.3M | 8.94 |
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Ssr Mining Equity (SSRM) | 0.2 | $20M | -14% | 1.5M | 13.29 |
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Madison Square Garden Entert Equity (MSGE) | 0.2 | $20M | 611k | 32.91 |
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Alamos Gold Inc-class A Equity (AGI) | 0.2 | $20M | -8% | 1.8M | 11.29 |
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Totalenergies Se - Depository Recei (TTE) | 0.2 | $20M | 305k | 65.76 |
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Pfizer Equity (PFE) | 0.2 | $20M | 600k | 33.17 |
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Timken Equity (TKR) | 0.2 | $20M | 268k | 73.49 |
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General Mills Equity (GIS) | 0.2 | $20M | 306k | 63.99 |
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Albertsons Cos Inc - Class A Equity (ACI) | 0.2 | $19M | 853k | 22.75 |
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Te Connectivity Equity (TEL) | 0.2 | $19M | 156k | 123.53 |
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Post Holdings Equity (POST) | 0.2 | $19M | -2% | 221k | 85.74 |
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Cencora Equity (COR) | 0.2 | $19M | 104k | 179.97 |
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Marsh & Mclennan Cos Equity (MMC) | 0.2 | $19M | -32% | 98k | 190.30 |
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Philip Morris International Equity (PM) | 0.2 | $19M | +30% | 202k | 92.58 |
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Flowers Foods Equity (FLO) | 0.2 | $19M | 840k | 22.18 |
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Phillips 66 Equity (PSX) | 0.2 | $19M | 154k | 120.15 |
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Tenet Healthcare Corp Equity (THC) | 0.2 | $19M | 281k | 65.89 |
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Citigroup Equity (C) | 0.1 | $18M | 447k | 41.13 |
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Kaman Corp Equity (KAMN) | 0.1 | $18M | 929k | 19.65 |
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Franklin Electric Equity (FELE) | 0.1 | $18M | 202k | 89.23 |
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Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.1 | $18M | -12% | 31k | 588.66 |
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Loews Corp Equity (L) | 0.1 | $18M | 280k | 63.31 |
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Energy Transfer Equity Unit (ET) | 0.1 | $18M | 1.3M | 14.03 |
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Eldorado Gold Corp Equity (EGO) | 0.1 | $18M | +9% | 2.0M | 8.91 |
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Copart Equity (CPRT) | 0.1 | $18M | +95% | 406k | 43.09 |
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Option Care Health Equity (OPCH) | 0.1 | $18M | 540k | 32.35 |
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Bellring Brands Equity (BRBR) | 0.1 | $17M | +21% | 420k | 41.23 |
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Essential Utilities Equity (WTRG) | 0.1 | $17M | 503k | 34.33 |
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Jm Smucker Co/the Equity (SJM) | 0.1 | $17M | 139k | 122.91 |
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Churchill Downs Equity (CHDN) | 0.1 | $17M | 147k | 116.04 |
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Corning Equity (GLW) | 0.1 | $17M | 559k | 30.47 |
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Northwest Natural Holding Equity (NWN) | 0.1 | $17M | 446k | 38.16 |
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Allete Equity (ALE) | 0.1 | $17M | 320k | 52.80 |
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Amedisys Equity (AMED) | 0.1 | $17M | +376% | 180k | 93.40 |
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Valmont Industries Equity (VMI) | 0.1 | $16M | +48% | 68k | 240.21 |
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Grupo Televisa Sa- Depository Recei (TV) | 0.1 | $16M | 5.3M | 3.05 |
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American Water Works Equity (AWK) | 0.1 | $16M | 131k | 123.83 |
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Chase Corp Equity | 0.1 | $16M | +1940% | 127k | 127.23 |
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Badger Meter Equity (BMI) | 0.1 | $16M | 111k | 143.87 |
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Devon Energy Corp Equity (DVN) | 0.1 | $16M | 329k | 47.70 |
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L3harris Technologies Equity (LHX) | 0.1 | $16M | 89k | 174.12 |
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Cameco Corp Equity (CCJ) | 0.1 | $15M | +6% | 389k | 39.64 |
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Telesat Corp Equity (TSAT) | 0.1 | $15M | +3% | 1.1M | 14.30 |
|
Occidental Petroleum Corp Equity (OXY) | 0.1 | $15M | +4% | 237k | 64.88 |
|
Kinder Morgan Equity (KMI) | 0.1 | $15M | +3% | 920k | 16.58 |
|
Firstenergy Corp Equity (FE) | 0.1 | $15M | 445k | 34.18 |
|
|
Trinity Industries Equity (TRN) | 0.1 | $15M | 624k | 24.35 |
|
|
Bank Of America Corp Equity (BAC) | 0.1 | $15M | 554k | 27.38 |
|
|
Abcam Plc- Depository Recei | 0.1 | $15M | NEW | 667k | 22.63 |
|
Msci Equity (MSCI) | 0.1 | $15M | +11% | 29k | 513.08 |
|
Chemed Corp Equity (CHE) | 0.1 | $15M | +4% | 29k | 519.70 |
|
Enpro Industries Equity (NPO) | 0.1 | $15M | -8% | 123k | 121.19 |
|
Public Service Enterprise Gp Equity (PEG) | 0.1 | $15M | 258k | 56.91 |
|
|
Exelon Corp Equity (EXC) | 0.1 | $15M | 386k | 37.79 |
|
|
Bp Plc-spons Depository Recei (BP) | 0.1 | $15M | 377k | 38.72 |
|
|
Arcosa Equity (ACA) | 0.1 | $15M | -4% | 203k | 71.90 |
|
Procter & Gamble Co/the Equity (PG) | 0.1 | $15M | 100k | 145.86 |
|
|
Sovos Brands Equity (SOVO) | 0.1 | $15M | +6326% | 643k | 22.55 |
|
Danaher Corp Equity (DHR) | 0.1 | $15M | -33% | 58k | 248.10 |
|
American Tower Corp Equity (AMT) | 0.1 | $14M | +111% | 88k | 164.45 |
|
Amgen Equity (AMGN) | 0.1 | $14M | 54k | 268.76 |
|
|
Chipotle Mexican Grill Equity (CMG) | 0.1 | $14M | 7.9k | 1831.83 |
|
|
Evolent Health Inc - A Equity (EVH) | 0.1 | $14M | 526k | 27.23 |
|
|
Sinclair Equity (SBGI) | 0.1 | $14M | -3% | 1.3M | 11.22 |
|
Globus Medical Inc - A Equity (GMED) | 0.1 | $14M | +72% | 282k | 49.65 |
|
Church & Dwight Equity (CHD) | 0.1 | $14M | 152k | 91.63 |
|
|
Webster Financial Corp Equity (WBS) | 0.1 | $14M | -3% | 343k | 40.31 |
|
B2gold Corp Equity (BTG) | 0.1 | $14M | +4% | 4.7M | 2.89 |
|
Ppl Corp Equity (PPL) | 0.1 | $14M | 572k | 23.56 |
|
|
Rogers Corp Equity (ROG) | 0.1 | $13M | -5% | 102k | 131.47 |
|
Zimmer Biomet Holdings Equity (ZBH) | 0.1 | $13M | +2% | 119k | 112.22 |
|
Avista Corp Equity (AVA) | 0.1 | $13M | +2% | 410k | 32.37 |
|
Diamondback Energy Equity (FANG) | 0.1 | $13M | 86k | 154.88 |
|
|
Intuit Equity (INTU) | 0.1 | $13M | 26k | 510.94 |
|
|
Campbell Soup Equity (CPB) | 0.1 | $13M | +69% | 322k | 41.08 |
|
Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- Gabelli Funds 2023 Q3 filed Nov. 8, 2023
- Gabelli Funds 2023 Q2 filed Aug. 10, 2023
- Gabelli Funds 2023 Q1 filed May 12, 2023
- Gabelli Funds 2022 Q4 filed Feb. 13, 2023
- Gabelli Funds 2022 Q3 restated filed Nov. 14, 2022
- Gabelli Funds 2022 Q3 filed Nov. 10, 2022
- Gabelli Funds 2022 Q2 filed Aug. 12, 2022
- Gabelli Funds 2022 Q1 restated filed May 18, 2022
- Gabelli Funds 2022 Q1 filed May 13, 2022
- Gabelli Funds 2021 Q4 filed Feb. 11, 2022
- Gabelli Funds 2021 Q3 filed Nov. 12, 2021
- Gabelli Funds 2021 Q2 filed Aug. 13, 2021
- Gabelli Funds 2021 Q1 filed May 14, 2021
- Gabelli Funds 2020 Q4 filed Feb. 5, 2021
- Gabelli Funds 2020 Q3 filed Nov. 6, 2020
- Gabelli Funds 2020 Q2 filed Aug. 13, 2020