Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, LEN.B, MA, NEE, AXP, and represent 7.19% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: CHUY (+$24M), Sirius XM Holdings (+$22M), Te Connectivity (+$21M), K (+$21M), BSX (+$18M), SYK (+$12M), PETQ (+$11M), PNC (+$9.6M), RCM (+$9.2M), SRCL (+$8.9M).
- Started 79 new stock positions in CART, TELL, WLYB, AAP, NKE, AU, AKAM, VGR, WT, Te Connectivity.
- Reduced shares in these 10 stocks: NVDA (-$34M), , EVBG (-$22M), ETRN (-$20M), MLI (-$19M), AXP (-$18M), NWLI (-$18M), LSXMK (-$17M), MSFT (-$16M), OLK (-$14M).
- Sold out of its positions in ATNI, Alimera Sciences, Bread Financial Holdings, Anew Med, AMK, ATRI, BBGI, BKNG, BIPC, BF.B.
- Gabelli Funds was a net seller of stock by $-374M.
- Gabelli Funds has $14B in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001081407
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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.
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- Download the Gabelli Funds September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Equity (MSFT) | 1.7 | $229M | -6% | 532k | 430.30 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Cnh Industrial Nv Equity (CNH) | 0.6 | $77M | -2% | 6.9M | 11.10 |
|
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 |
|
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 |
|
|
Cameco Corp Equity (CCJ) | 0.1 | $18M | 379k | 47.76 |
|
|
Tyler Technologies Equity (TYL) | 0.1 | $18M | 31k | 583.72 |
|
|
Sinclair Equity (SBGI) | 0.1 | $18M | -3% | 1.2M | 15.30 |
|
Boeing Co/the Equity (BA) | 0.1 | $18M | 116k | 152.04 |
|
|
Fox Corp - Class B Equity (FOX) | 0.1 | $18M | 451k | 38.80 |
|
|
Hewlett Packard Enterprise Equity (HPE) | 0.1 | $17M | +15% | 850k | 20.46 |
|
Bristol-myers Squibb Equity (BMY) | 0.1 | $17M | -8% | 335k | 51.74 |
|
Globus Medical Inc - A Equity (GMED) | 0.1 | $17M | 242k | 71.54 |
|
|
Zoetis Equity (ZTS) | 0.1 | $17M | +5% | 87k | 195.38 |
|
General Mills Equity (GIS) | 0.1 | $17M | -9% | 228k | 73.85 |
|
Bel Fuse Inc-cl A Equity (BELFA) | 0.1 | $17M | -15% | 169k | 99.43 |
|
Jm Smucker Co/the Equity (SJM) | 0.1 | $17M | 138k | 121.10 |
|
|
Federal Signal Corp Equity (FSS) | 0.1 | $17M | -2% | 178k | 93.46 |
|
Perficient Equity (PRFT) | 0.1 | $17M | +81% | 221k | 75.48 |
|
Marsh & Mclennan Cos Equity (MMC) | 0.1 | $17M | -4% | 74k | 223.09 |
|
Uber Technologies Equity (UBER) | 0.1 | $17M | 220k | 75.16 |
|
|
Chemed Corp Equity (CHE) | 0.1 | $17M | 27k | 600.97 |
|
|
Liberty Broad C Equity (LBRDK) | 0.1 | $16M | -13% | 213k | 77.29 |
|
Option Care Health Equity (OPCH) | 0.1 | $16M | 525k | 31.30 |
|
|
Tennant Equity (TNC) | 0.1 | $16M | 170k | 96.04 |
|
|
Mueller Water Products Inc-a Equity (MWA) | 0.1 | $16M | 753k | 21.70 |
|
|
Phillips 66 Equity (PSX) | 0.1 | $16M | -14% | 124k | 131.45 |
|
Procter & Gamble Co/the Equity (PG) | 0.1 | $16M | 94k | 173.20 |
|
|
Interactive Brokers Gro-cl A Equity (IBKR) | 0.1 | $16M | -11% | 116k | 139.36 |
|
Thermo Fisher Scientific Equity (TMO) | 0.1 | $16M | -12% | 26k | 618.57 |
|
Avista Corp Equity (AVA) | 0.1 | $16M | 413k | 38.75 |
|
|
Intuit Equity (INTU) | 0.1 | $16M | 25k | 621.00 |
|
|
Elevance Health Equity (ELV) | 0.1 | $16M | 30k | 520.00 |
|
|
Arcosa Equity (ACA) | 0.1 | $16M | 166k | 94.76 |
|
|
Travelers Cos Inc/the Equity (TRV) | 0.1 | $16M | 67k | 234.12 |
|
|
Exelon Corp Equity (EXC) | 0.1 | $16M | 384k | 40.55 |
|
|
Church & Dwight Equity (CHD) | 0.1 | $16M | 149k | 104.72 |
|
|
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
- Gabelli Funds 2024 Q3 filed Nov. 13, 2024
- Gabelli Funds 2024 Q2 filed Aug. 13, 2024
- Gabelli Funds 2024 Q1 filed May 14, 2024
- Gabelli Funds 2023 Q4 filed Feb. 13, 2024
- 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