Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Gabelli Funds has 1100 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.7 $229M -6% 532k 430.30
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Lennar Corp - B Equity (LEN.B) 1.5 $209M -3% 1.2M 172.94
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Mastercard Inc - A Equity (MA) 1.4 $194M -5% 392k 493.80
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Nextera Energy Equity (NEE) 1.4 $189M -4% 2.2M 84.53
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American Express Equity (AXP) 1.3 $177M -9% 652k 271.20
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Ametek Equity (AME) 1.2 $173M 1.0M 171.71
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Nvidia Corp Equity (NVDA) 1.2 $167M -16% 1.4M 121.44
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Newmont Corp Equity (NEM) 1.1 $153M 2.9M 53.45
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National Fuel Gas Equity (NFG) 1.1 $153M 2.5M 60.61
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Kkr & Co Equity (KKR) 1.0 $143M 1.1M 130.58
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Gatx Corp Equity (GATX) 1.0 $136M -4% 1.0M 132.45
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Republic Services Equity (RSG) 0.9 $131M -4% 651k 200.84
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Crane Equity (CR) 0.9 $131M 824k 158.28
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Mueller Industries Equity (MLI) 0.9 $130M -12% 1.7M 74.10
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Sony Group Corp - Sp Depository Recei (SONY) 0.9 $126M -2% 1.3M 96.57
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Deere & Co Equity (DE) 0.9 $123M -4% 295k 417.33
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Amazon.com Equity (AMZN) 0.9 $123M -6% 659k 186.33
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Genuine Parts Equity (GPC) 0.9 $121M -2% 869k 139.68
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Bank Of New York Mellon Corp Equity (BK) 0.9 $120M 1.7M 71.86
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Meta Platforms Inc-class A Equity (META) 0.8 $117M -7% 204k 572.44
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Apple Equity (AAPL) 0.8 $114M 491k 233.00
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Eli Lilly & Co Equity (LLY) 0.8 $107M 121k 885.94
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $106M -3% 153.00 691180.00
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O'reilly Automotive Equity (ORLY) 0.7 $95M 82k 1151.60
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Alphabet Inc-cl C Equity (GOOG) 0.7 $91M -5% 546k 167.19
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Madison Square Garden Sports Equity (MSGS) 0.6 $87M 420k 208.26
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Textron Equity (TXT) 0.6 $87M 985k 88.58
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Jpmorgan Chase & Co Equity (JPM) 0.6 $85M -7% 401k 210.86
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Diageo Plc- Depository Recei (DEO) 0.6 $81M -4% 574k 140.34
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Herc Holdings Equity (HRI) 0.6 $80M -2% 503k 159.43
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Southwest Gas Holdings Equity (SWX) 0.6 $80M -3% 1.1M 73.76
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Cnh Industrial Nv Equity (CNH) 0.6 $77M -2% 6.9M 11.10
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Oneok Equity (OKE) 0.6 $77M 841k 91.13
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Netflix Equity (NFLX) 0.6 $77M -8% 108k 709.27
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Exxon Mobil Corp Equity (XOM) 0.5 $74M -5% 630k 117.22
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Texas Instruments Equity (TXN) 0.5 $74M +5% 357k 206.57
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Alphabet Inc-cl A Equity (GOOGL) 0.5 $74M -3% 443k 165.85
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Aes Corp Equity (AES) 0.5 $73M 3.7M 20.06
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Evergy Equity (EVRG) 0.5 $71M -2% 1.1M 62.01
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S&p Global Equity (SPGI) 0.5 $71M -4% 137k 516.62
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Honeywell International Equity (HON) 0.5 $70M 339k 206.71
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Costco Wholesale Corp Equity (COST) 0.5 $70M -4% 79k 886.52
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American Electric Power Equity (AEP) 0.5 $68M 663k 102.60
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Rollins Equity (ROL) 0.5 $68M 1.3M 50.58
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Xylem Equity (XYL) 0.5 $67M 496k 135.03
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General Electric Equity (GE) 0.5 $66M +5% 350k 188.58
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Flowserve Corp Equity (FLS) 0.5 $65M 1.3M 51.69
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Freeport-mcmoran Equity (FCX) 0.4 $62M +7% 1.2M 49.92
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Wec Energy Group Equity (WEC) 0.4 $61M -2% 636k 96.18
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Mondelez International Inc-a Equity (MDLZ) 0.4 $58M -17% 787k 73.67
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Itt Equity (ITT) 0.4 $57M -2% 383k 149.51
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Eversource Energy Equity (ES) 0.4 $57M 839k 68.05
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Visa Inc-class A Shares Equity (V) 0.4 $57M 207k 274.95
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $56M +3% 1.4M 39.80
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Graco Equity (GGG) 0.4 $56M 640k 87.51
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Modine Manufacturing Equity (MOD) 0.4 $56M -14% 419k 132.79
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Conocophillips Equity (COP) 0.4 $54M 516k 105.28
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Wells Fargo & Co Equity (WFC) 0.4 $54M -2% 961k 56.49
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Autonation Equity (AN) 0.4 $52M -7% 291k 178.92
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Hess Corp Equity (HES) 0.4 $51M -10% 375k 135.80
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Donaldson Equity (DCI) 0.4 $51M -2% 686k 73.70
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Chevron Corp Equity (CVX) 0.4 $49M -3% 331k 147.27
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Wheaton Precious Metals Corp Equity (WPM) 0.4 $49M -17% 798k 61.08
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Rogers Communications Inc-b Equity (RCI) 0.3 $48M 1.2M 40.21
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Comcast Corp-class A Equity (CMCSA) 0.3 $48M -2% 1.1M 41.77
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T-mobile Us Equity (TMUS) 0.3 $47M 227k 206.36
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Ryman Hospitality Properties Equity (RHP) 0.3 $47M 435k 107.24
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Kinross Gold Corp Equity (KGC) 0.3 $46M -5% 4.9M 9.36
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Agnico Eagle Mines Equity (AEM) 0.3 $46M -17% 566k 80.56
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Oge Energy Corp Equity (OGE) 0.3 $46M 1.1M 41.02
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Idex Corp Equity (IEX) 0.3 $45M -3% 211k 214.50
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Brown-forman Corp-class A Equity (BF.A) 0.3 $45M -3% 942k 48.08
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Barrick Gold Corp Equity (GOLD) 0.3 $45M -5% 2.3M 19.89
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Eaton Corp Equity (ETN) 0.3 $45M -16% 135k 331.44
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Ameren Corporation Equity (AEE) 0.3 $45M 510k 87.46
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Caterpillar Equity (CAT) 0.3 $44M 113k 391.12
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Telephone And Data Systems Equity (TDS) 0.3 $44M 1.9M 23.25
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State Street Corp Equity (STT) 0.3 $44M 492k 88.47
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Liberty Global Ltd-c Equity (LBTYK) 0.3 $42M 1.9M 21.61
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Stryker Corp Equity (SYK) 0.3 $42M +40% 116k 361.26
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Intuitive Surgical Equity (ISRG) 0.3 $42M 85k 491.27
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Waste Management Equity (WM) 0.3 $41M -5% 199k 207.60
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Curtiss-wright Corp Equity (CW) 0.3 $41M -2% 124k 328.69
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Franco-nevada Corp Equity (FNV) 0.3 $40M -17% 324k 124.28
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Royal Gold Equity (RGLD) 0.3 $40M -6% 286k 140.30
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Watts Water Technologies-a Equity (WTS) 0.3 $40M 194k 207.19
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Pepsico Equity (PEP) 0.3 $40M -7% 235k 170.05
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St Joe Co/the Equity (JOE) 0.3 $40M -8% 684k 58.31
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Paramount Global-class A Equity (PARAA) 0.3 $40M 1.8M 21.86
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Pnc Financial Services Group Equity (PNC) 0.3 $40M +32% 214k 184.85
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Marathon Petroleum Corp Equity (MPC) 0.3 $39M +2% 240k 162.91
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Halliburton Equity (HAL) 0.3 $39M 1.3M 29.05
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Us Cellular Corp Equity (USM) 0.3 $39M +3% 707k 54.65
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Servicenow Equity (NOW) 0.3 $39M -6% 43k 894.39
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Duke Energy Corp Equity (DUK) 0.3 $38M 332k 115.30
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Southern Co/the Equity (SO) 0.3 $38M 423k 90.18
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Merck & Co Equity (MRK) 0.3 $38M +5% 335k 113.56
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Trane Technologies Equity (TT) 0.3 $37M +6% 96k 388.73
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Otter Tail Corp Equity (OTTR) 0.3 $37M -4% 475k 78.16
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Waste Connections Equity (WCN) 0.3 $37M 204k 178.82
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Schlumberger Equity (SLB) 0.3 $36M +26% 865k 41.95
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Campbell Soup Equity (CPB) 0.3 $36M 741k 48.92
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Xcel Energy Equity (XEL) 0.3 $36M 544k 65.30
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $35M 840k 42.15
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Philip Morris International Equity (PM) 0.3 $35M 291k 121.40
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Bellring Brands Equity (BRBR) 0.3 $35M +10% 575k 60.72
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Goldman Sachs Group Equity (GS) 0.3 $35M -8% 70k 495.11
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Paccar Equity (PCAR) 0.2 $35M 351k 98.68
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Johnson Controls Internation Equity (JCI) 0.2 $34M -3% 441k 77.61
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Boston Scientific Corp Equity (BSX) 0.2 $34M +119% 402k 83.80
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Txnm Energy Equity (TXNM) 0.2 $34M -27% 767k 43.77
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Eldorado Gold Corp Equity (EGO) 0.2 $33M -3% 1.9M 17.37
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Enbridge Equity (ENB) 0.2 $33M 801k 40.61
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United Rentals Equity (URI) 0.2 $32M -5% 40k 809.73
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Allete Equity (ALE) 0.2 $31M +10% 489k 64.19
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Edison International Equity (EIX) 0.2 $31M 360k 87.09
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Northwestern Energy Group In Equity (NWE) 0.2 $31M 547k 57.22
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Johnson & Johnson Equity (JNJ) 0.2 $31M 193k 162.06
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Edgewell Personal Care Equity (EPC) 0.2 $31M -9% 848k 36.34
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Hashicorp Inc-cl A Equity (HCP) 0.2 $31M +18% 901k 33.86
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $30M -2% 66k 460.26
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Tenet Healthcare Corp Equity (THC) 0.2 $30M -5% 181k 166.20
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Gorman-rupp Equity (GRC) 0.2 $30M 771k 38.95
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Rockwell Automation Equity (ROK) 0.2 $30M -15% 111k 268.46
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Cavco Industries Equity (CVCO) 0.2 $30M -6% 70k 428.24
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Pinnacle West Capital Equity (PNW) 0.2 $30M 337k 88.59
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The Cigna Group Equity (CI) 0.2 $30M 86k 346.44
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Pfizer Equity (PFE) 0.2 $29M +35% 1.0M 28.94
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Cvs Health Corp Equity (CVS) 0.2 $29M -10% 462k 62.88
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Liberty Global Ltd-a Equity (LBTYA) 0.2 $29M -6% 1.4M 21.11
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Bce Equity (BCE) 0.2 $29M 826k 34.80
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Sphere Entertainment Equity (SPHR) 0.2 $29M 650k 44.18
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Kraft Heinz Co/the Equity (KHC) 0.2 $28M -2% 807k 35.11
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Ingles Markets Inc-class A Equity (IMKTA) 0.2 $28M 376k 74.60
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Black Hills Corp Equity (BKH) 0.2 $28M 457k 61.12
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Abbvie Equity (ABBV) 0.2 $27M 138k 197.48
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Morgan Stanley Equity (MS) 0.2 $27M 259k 104.24
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $27M 558k 47.95
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Spectrum Brands Holdings Equity (SPB) 0.2 $27M +31% 279k 95.14
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Applied Materials Equity (AMAT) 0.2 $26M -7% 130k 202.05
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Blackstone Equity (BX) 0.2 $26M 172k 153.13
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $26M -17% 31k 833.25
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Shell Plc- Depository Recei (SHEL) 0.2 $26M -4% 394k 65.95
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Cts Corp Equity (CTS) 0.2 $26M -2% 532k 48.38
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Henry Schein Equity (HSIC) 0.2 $26M -2% 350k 72.90
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Carrier Global Corp Equity (CARR) 0.2 $26M 317k 80.49
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Mge Energy Equity (MGEE) 0.2 $25M -2% 278k 91.45
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Dominion Energy Equity (D) 0.2 $25M 439k 57.79
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American Tower Corp Equity (AMT) 0.2 $25M 109k 232.56
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Kellanova Equity (K) 0.2 $25M +432% 313k 80.71
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Ge Vernova Equity (GEV) 0.2 $25M 98k 254.98
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Bhp Group Ltd- Depository Recei (BHP) 0.2 $25M 404k 62.11
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Catalent Equity (CTLT) 0.2 $25M -8% 408k 60.57
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H.b. Fuller Equity (FUL) 0.2 $25M -2% 309k 79.38
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Steel Partners Holdings Equity Unit (SPLP) 0.2 $24M 593k 40.95
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Chipotle Mexican Grill Equity (CMG) 0.2 $24M 421k 57.62
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Rio Tinto Plc- Depository Recei (RIO) 0.2 $24M 341k 71.17
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Hca Healthcare Equity (HCA) 0.2 $24M -12% 59k 406.43
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Corning Equity (GLW) 0.2 $24M -3% 534k 45.15
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Coca-cola Co/the Equity (KO) 0.2 $24M 334k 71.86
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Greif Inc-cl A Equity (GEF) 0.2 $24M 381k 62.66
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Stericycle Equity (SRCL) 0.2 $24M +59% 391k 61.00
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $24M -2% 85k 280.47
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Post Holdings Equity (POST) 0.2 $24M 205k 115.75
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Juniper Networks Equity (JNPR) 0.2 $24M -8% 607k 38.98
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Dupont De Nemours Equity (DD) 0.2 $24M 265k 89.11
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Chuy's Holdings Equity (CHUY) 0.2 $24M NEW 628k 37.40
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Constellation Energy Equity (CEG) 0.2 $23M -6% 90k 260.02
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Dana Equity (DAN) 0.2 $23M 2.2M 10.56
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T Rowe Price Group Equity (TROW) 0.2 $23M 212k 108.93
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Timken Equity (TKR) 0.2 $23M +2% 273k 84.29
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Walt Disney Co/the Equity (DIS) 0.2 $23M -9% 237k 96.19
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Badger Meter Equity (BMI) 0.2 $23M -3% 104k 218.41
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Public Service Enterprise Gp Equity (PEG) 0.2 $23M 254k 89.21
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Citigroup Equity (C) 0.2 $23M +5% 361k 62.60
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Griffon Corp Equity (GFF) 0.2 $23M -6% 322k 70.00
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Verizon Communications Equity (VZ) 0.2 $22M -9% 500k 44.91
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Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 227k 98.71
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Eog Resources Equity (EOG) 0.2 $22M +5% 182k 122.93
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Madison Square Garden Entert Equity (MSGE) 0.2 $22M -7% 519k 42.53
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Ftai Aviation Equity (FTAI) 0.2 $22M -6% 165k 132.90
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Valmont Industries Equity (VMI) 0.2 $22M -3% 75k 289.95
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Alamos Gold Inc-class A Equity (AGI) 0.2 $22M -7% 1.1M 19.94
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Sirius Xm Holdings Equity 0.2 $22M NEW 916k 23.65
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L3harris Technologies Equity (LHX) 0.2 $22M +13% 91k 237.87
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Moody's Corp Equity (MCO) 0.2 $22M +5% 45k 474.59
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Alliant Energy Corp Equity (LNT) 0.2 $22M +19% 354k 60.69
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Myers Industries Equity (MYE) 0.2 $22M 1.6M 13.82
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Warner Bros Discovery Equity (WBD) 0.2 $21M 2.6M 8.25
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Essential Utilities Equity (WTRG) 0.2 $21M 551k 38.57
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Franklin Electric Equity (FELE) 0.2 $21M 200k 104.82
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Northwest Natural Holding Equity (NWN) 0.2 $21M 512k 40.82
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Te Connectivity Equity 0.1 $21M NEW 138k 150.99
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Trinity Industries Equity (TRN) 0.1 $21M -2% 594k 34.84
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Loews Corp Equity (L) 0.1 $21M 262k 79.05
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Evolent Health Inc - A Equity (EVH) 0.1 $20M 722k 28.28
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Energy Transfer Equity Unit (ET) 0.1 $20M 1.3M 16.05
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Spotify Technology Sa Equity (SPOT) 0.1 $20M 55k 368.53
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Kinder Morgan Equity (KMI) 0.1 $20M +9% 910k 22.09
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Totalenergies Se - Depository Recei (TTE) 0.1 $20M 309k 64.62
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Amgen Equity (AMGN) 0.1 $20M +20% 62k 322.21
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Unitedhealth Group Equity (UNH) 0.1 $20M -14% 34k 584.68
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Copart Equity (CPRT) 0.1 $20M 377k 52.40
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Ppl Corp Equity (PPL) 0.1 $20M +3% 593k 33.08
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Tegna Equity (TGNA) 0.1 $20M -20% 1.2M 15.78
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Azz Equity (AZZ) 0.1 $19M 234k 82.61
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Axonics Equity (AXNX) 0.1 $19M 276k 69.60
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Endeavor Group Hold-class A Equity (EDR) 0.1 $19M -8% 670k 28.56
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Moog Inc-class A Equity (MOG.A) 0.1 $19M 95k 202.02
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Astec Industries Equity (ASTE) 0.1 $19M +2% 594k 31.94
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American Water Works Equity (AWK) 0.1 $19M 128k 146.24
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Petiq Equity (PETQ) 0.1 $19M +160% 604k 30.77
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Amedisys Equity (AMED) 0.1 $19M -11% 192k 96.51
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Flowers Foods Equity (FLO) 0.1 $18M 799k 23.07
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Firstenergy Corp Equity (FE) 0.1 $18M 414k 44.35
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Churchill Downs Equity (CHDN) 0.1 $18M -3% 136k 135.21
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Grupo Televisa Sa- Depository Recei (TV) 0.1 $18M 7.1M 2.56
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Cameco Corp Equity (CCJ) 0.1 $18M 379k 47.76
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Tyler Technologies Equity (TYL) 0.1 $18M 31k 583.72
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Sinclair Equity (SBGI) 0.1 $18M -3% 1.2M 15.30
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Boeing Co/the Equity (BA) 0.1 $18M 116k 152.04
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Fox Corp - Class B Equity (FOX) 0.1 $18M 451k 38.80
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Hewlett Packard Enterprise Equity (HPE) 0.1 $17M +15% 850k 20.46
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Bristol-myers Squibb Equity (BMY) 0.1 $17M -8% 335k 51.74
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Globus Medical Inc - A Equity (GMED) 0.1 $17M 242k 71.54
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Zoetis Equity (ZTS) 0.1 $17M +5% 87k 195.38
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General Mills Equity (GIS) 0.1 $17M -9% 228k 73.85
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Bel Fuse Inc-cl A Equity (BELFA) 0.1 $17M -15% 169k 99.43
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Jm Smucker Co/the Equity (SJM) 0.1 $17M 138k 121.10
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Federal Signal Corp Equity (FSS) 0.1 $17M -2% 178k 93.46
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Perficient Equity (PRFT) 0.1 $17M +81% 221k 75.48
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Marsh & Mclennan Cos Equity (MMC) 0.1 $17M -4% 74k 223.09
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Uber Technologies Equity (UBER) 0.1 $17M 220k 75.16
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Chemed Corp Equity (CHE) 0.1 $17M 27k 600.97
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Liberty Broad C Equity (LBRDK) 0.1 $16M -13% 213k 77.29
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Option Care Health Equity (OPCH) 0.1 $16M 525k 31.30
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Tennant Equity (TNC) 0.1 $16M 170k 96.04
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Mueller Water Products Inc-a Equity (MWA) 0.1 $16M 753k 21.70
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Phillips 66 Equity (PSX) 0.1 $16M -14% 124k 131.45
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Procter & Gamble Co/the Equity (PG) 0.1 $16M 94k 173.20
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Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $16M -11% 116k 139.36
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Thermo Fisher Scientific Equity (TMO) 0.1 $16M -12% 26k 618.57
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Avista Corp Equity (AVA) 0.1 $16M 413k 38.75
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Intuit Equity (INTU) 0.1 $16M 25k 621.00
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Elevance Health Equity (ELV) 0.1 $16M 30k 520.00
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Arcosa Equity (ACA) 0.1 $16M 166k 94.76
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Travelers Cos Inc/the Equity (TRV) 0.1 $16M 67k 234.12
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Exelon Corp Equity (EXC) 0.1 $16M 384k 40.55
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Church & Dwight Equity (CHD) 0.1 $16M 149k 104.72
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Vizio Holding Corp-a Equity (VZIO) 0.1 $15M +13% 1.3M 11.17
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Past Filings by Gabelli Funds

SEC 13F filings are viewable for Gabelli Funds going back to 2011

View all past filings