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 1243 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Gabelli Funds has 1243 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) 1.8 $271M 524k 517.95
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Nvidia Corp Equity (NVDA) 1.6 $237M 1.3M 186.58
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Newmont Corp Equity (NEM) 1.5 $225M +3% 2.7M 84.31
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National Fuel Gas Equity (NFG) 1.5 $218M 2.4M 92.37
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Mastercard Inc - A Equity (MA) 1.3 $198M -3% 349k 568.81
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Ametek Equity (AME) 1.2 $179M 954k 188.00
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American Express Equity (AXP) 1.1 $166M -4% 500k 332.16
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Sony Group Corp - Sp Depository Recei (SONY) 1.1 $163M -4% 5.7M 28.79
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Gatx Corp Equity (GATX) 1.1 $162M -4% 927k 174.80
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Bank Of New York Mellon Corp Equity (BK) 1.1 $156M -4% 1.4M 108.96
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Nextera Energy Equity (NEE) 1.0 $151M 2.0M 75.49
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Mueller Industries Equity (MLI) 1.0 $149M -9% 1.5M 101.11
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Kkr & Co Equity (KKR) 1.0 $141M 1.1M 129.95
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Crane Equity (CR) 0.9 $140M -2% 761k 184.14
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Amazon.com Equity (AMZN) 0.9 $139M 633k 219.57
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Lennar Corp - B Equity (LEN.B) 0.9 $137M 1.1M 119.99
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Republic Services Equity (RSG) 0.9 $131M -4% 572k 229.48
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Meta Platforms Inc-class A Equity (META) 0.8 $125M 170k 734.38
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O'reilly Automotive Equity (ORLY) 0.8 $118M -2% 1.1M 107.81
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Deere & Co Equity (DE) 0.8 $118M 257k 457.26
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Apple Equity (AAPL) 0.7 $108M -9% 426k 254.63
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Jpmorgan Chase & Co Equity (JPM) 0.7 $108M -3% 342k 315.43
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Alphabet Inc-cl C Equity (GOOG) 0.7 $103M -2% 423k 243.55
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $103M 136.00 754200.00
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Ge Aerospace Equity (GE) 0.7 $99M -5% 328k 300.82
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Genuine Parts Equity (GPC) 0.6 $96M 689k 138.60
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Kinross Gold Corp Equity (KGC) 0.6 $94M -13% 3.8M 24.85
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Broadcom Equity (AVGO) 0.6 $94M 285k 329.91
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Netflix Equity (NFLX) 0.6 $89M -4% 75k 1198.92
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Madison Square Garden Sports Equity (MSGS) 0.6 $89M 391k 227.00
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Alphabet Inc-cl A Equity (GOOGL) 0.6 $85M 348k 243.10
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Textron Equity (TXT) 0.6 $83M 977k 84.49
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Exxon Mobil Corp Equity (XOM) 0.6 $81M 722k 112.75
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Evergy Equity (EVRG) 0.5 $81M 1.1M 76.02
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Eli Lilly & Co Equity (LLY) 0.5 $80M 104k 763.00
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Southwest Gas Holdings Equity (SWX) 0.5 $79M -3% 1.0M 78.34
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Cnh Industrial Nv Equity (CNH) 0.5 $76M +2% 7.0M 10.85
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Chevron Corp Equity (CVX) 0.5 $74M +43% 474k 155.29
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Honeywell International Equity (HON) 0.5 $72M 340k 210.50
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Wheaton Precious Metals Corp Equity (WPM) 0.5 $70M -6% 629k 111.84
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Itt Equity (ITT) 0.5 $69M 388k 178.76
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American Electric Power Equity (AEP) 0.5 $69M 609k 112.50
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Wec Energy Group Equity (WEC) 0.5 $68M 596k 114.59
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Costco Wholesale Corp Equity (COST) 0.5 $67M 73k 925.63
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Xylem Equity (XYL) 0.5 $67M 456k 147.50
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Texas Instruments Equity (TXN) 0.5 $67M 364k 183.73
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Visa Inc-class A Shares Equity (V) 0.4 $66M 192k 341.38
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Flowserve Corp Equity (FLS) 0.4 $64M 1.2M 53.14
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Telephone And Data Systems Equity (TDS) 0.4 $61M -15% 1.6M 39.24
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Oneok Equity (OKE) 0.4 $61M 840k 72.97
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Franco-nevada Corp Equity (FNV) 0.4 $58M -8% 262k 222.82
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $58M 1.4M 41.59
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Herc Holdings Equity (HRI) 0.4 $57M +8% 492k 116.66
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S&p Global Equity (SPGI) 0.4 $56M -3% 114k 486.71
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Rollins Equity (ROL) 0.4 $55M -3% 941k 58.74
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Eversource Energy Equity (ES) 0.4 $55M -2% 776k 71.14
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Curtiss-wright Corp Equity (CW) 0.4 $55M 101k 542.94
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Donaldson Equity (DCI) 0.4 $54M 656k 81.85
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Diageo Plc- Depository Recei (DEO) 0.4 $54M +7% 561k 95.43
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Wells Fargo & Co Equity (WFC) 0.4 $53M -15% 635k 83.82
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Freeport-mcmoran Equity (FCX) 0.4 $52M +10% 1.3M 39.22
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Autonation Equity (AN) 0.4 $52M -10% 238k 218.77
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Graco Equity (GGG) 0.4 $52M 610k 84.96
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Warner Bros Discovery Equity (WBD) 0.3 $51M -2% 2.6M 19.53
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Oge Energy Corp Equity (OGE) 0.3 $51M 1.1M 46.27
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State Street Corp Equity (STT) 0.3 $51M -4% 438k 116.01
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Ameren Corporation Equity (AEE) 0.3 $50M 483k 104.38
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Ge Vernova Equity (GEV) 0.3 $50M -3% 82k 614.90
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Txnm Energy Equity (TXNM) 0.3 $48M +18% 856k 56.55
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Caterpillar Equity (CAT) 0.3 $48M -2% 101k 477.15
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Aes Corp Equity (AES) 0.3 $48M 3.6M 13.16
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Conocophillips Equity (COP) 0.3 $47M 501k 94.59
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Philip Morris International Equity (PM) 0.3 $47M 291k 162.20
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Modine Manufacturing Equity (MOD) 0.3 $47M -21% 332k 142.16
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Watts Water Technologies-a Equity (WTS) 0.3 $46M -5% 164k 279.28
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Rogers Communications Inc-b Equity (RCI) 0.3 $45M +3% 1.3M 34.47
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Anglogold Ashanti Equity (AU) 0.3 $44M -9% 622k 70.33
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Mondelez International Inc-a Equity (MDLZ) 0.3 $44M 697k 62.47
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Xcel Energy Equity (XEL) 0.3 $43M 536k 80.65
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Goldman Sachs Group Equity (GS) 0.3 $43M 54k 796.35
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Dana Equity (DAN) 0.3 $43M -11% 2.1M 20.04
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Royal Gold Equity (RGLD) 0.3 $42M -5% 208k 200.58
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Pnc Financial Services Group Equity (PNC) 0.3 $41M -2% 205k 200.93
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Barrick Mining Corp Equity (B) 0.3 $41M -13% 1.3M 32.77
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Eaton Corp Equity (ETN) 0.3 $41M 110k 374.25
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Johnson Controls Internation Equity (JCI) 0.3 $40M -2% 367k 109.95
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Enbridge Equity (ENB) 0.3 $40M 799k 50.46
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Verona Pharma Plc - Depository Recei (VRNA) 0.3 $40M NEW 373k 106.71
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Waste Management Equity (WM) 0.3 $40M 180k 220.83
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $39M +4% 864k 45.47
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Duke Energy Corp Equity (DUK) 0.3 $39M 316k 123.75
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Ryman Hospitality Properties Equity (RHP) 0.3 $39M 434k 89.59
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Eldorado Gold Corp Equity (EGO) 0.3 $39M +11% 1.3M 28.89
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Stryker Corp Equity (SYK) 0.3 $39M -2% 104k 369.67
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Marathon Petroleum Corp Equity (MPC) 0.3 $39M -12% 200k 192.74
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Otter Tail Corp Equity (OTTR) 0.3 $39M 469k 81.97
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T-mobile Us Equity (TMUS) 0.3 $38M -14% 160k 239.38
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Southern Co/the Equity (SO) 0.3 $38M 402k 94.77
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United Rentals Equity (URI) 0.3 $38M -5% 40k 954.66
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Oracle Corp Equity (ORCL) 0.3 $38M 135k 281.24
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Agnico Eagle Mines Equity (AEM) 0.2 $36M -6% 216k 168.56
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Gorman-rupp Equity (GRC) 0.2 $36M 774k 46.41
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Paccar Equity (PCAR) 0.2 $34M 348k 98.32
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Morgan Stanley Equity (MS) 0.2 $34M -2% 215k 158.96
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Kellanova Equity (K) 0.2 $34M +4% 415k 82.02
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Sphere Entertainment Equity (SPHR) 0.2 $34M -2% 548k 62.12
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Black Hills Corp Equity (BKH) 0.2 $33M 538k 61.59
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Waste Connections Equity (WCN) 0.2 $33M 188k 175.80
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Trane Technologies Equity (TT) 0.2 $33M 78k 421.96
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Northwestern Energy Group In Equity (NWE) 0.2 $32M 546k 58.61
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Intuitive Surgical Equity (ISRG) 0.2 $32M +7% 71k 447.23
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Boston Scientific Corp Equity (BSX) 0.2 $31M 322k 97.63
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $31M 547k 57.42
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Rockwell Automation Equity (ROK) 0.2 $31M -2% 90k 349.53
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Comcast Corp-class A Equity (CMCSA) 0.2 $31M 996k 31.42
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Idex Corp Equity (IEX) 0.2 $31M 191k 162.76
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Cameco Corp Equity (CCJ) 0.2 $31M 368k 83.86
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Fox Corp - Class B Equity (FOX) 0.2 $31M +26% 538k 57.29
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Spotify Technology Sa Equity (SPOT) 0.2 $31M 44k 698.00
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St Joe Co/the Equity (JOE) 0.2 $30M 613k 49.48
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Frontier Communications Pare Equity (FYBR) 0.2 $30M +8% 811k 37.35
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $30M 31k 968.09
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Johnson & Johnson Equity (JNJ) 0.2 $30M -17% 162k 185.42
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Shell Plc- Depository Recei (SHEL) 0.2 $30M 417k 71.53
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Pinnacle West Capital Equity (PNW) 0.2 $30M 332k 89.66
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Equinox Gold Corp Usd Equity (EQX) 0.2 $30M +29% 2.6M 11.22
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Alamos Gold Inc-class A Equity (AGI) 0.2 $30M -7% 846k 34.86
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $29M -4% 57k 502.74
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SLB Equity (SLB) 0.2 $29M +9% 840k 34.37
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Blackstone Equity (BX) 0.2 $29M 168k 170.85
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Cavco Industries Equity (CVCO) 0.2 $29M 49k 580.73
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L3harris Technologies Equity (LHX) 0.2 $29M -2% 93k 305.41
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Boeing Co/the Equity (BA) 0.2 $28M 132k 215.83
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Citigroup Equity (C) 0.2 $28M -4% 279k 101.50
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Array Digital Infrastructure Equity (AD) 0.2 $28M -20% 560k 50.01
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Astec Industries Equity (ASTE) 0.2 $27M 569k 48.13
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Merck & Co Equity (MRK) 0.2 $27M 325k 83.93
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Iamgold Corp Equity (IAG) 0.2 $27M +6% 2.1M 12.93
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Corning Equity (GLW) 0.2 $27M -2% 323k 82.03
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Halliburton Equity (HAL) 0.2 $26M 1.1M 24.60
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Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $26M -5% 381k 68.81
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Servicenow Equity (NOW) 0.2 $26M 28k 920.28
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Dominion Energy Equity (D) 0.2 $26M 420k 61.17
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Ingles Markets Inc-class A Equity (IMKTA) 0.2 $26M 369k 69.56
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Constellation Energy Equity (CEG) 0.2 $26M 78k 329.07
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Chart Industries Equity (GTLS) 0.2 $25M +414% 127k 200.15
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Myers Industries Equity (MYE) 0.2 $25M 1.5M 16.94
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Liberty Broad C Equity (LBRDK) 0.2 $25M +70% 396k 63.54
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Walt Disney Co/the Equity (DIS) 0.2 $25M 219k 114.50
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Valmont Industries Equity (VMI) 0.2 $25M -3% 65k 387.73
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $25M 50k 490.38
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Bhp Group Ltd- Depository Recei (BHP) 0.2 $25M 443k 55.75
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Pan American Silver Corp Usd Equity (PAAS) 0.2 $25M +10% 637k 38.73
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Moody's Corp Equity (MCO) 0.2 $25M 52k 476.48
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Kinder Morgan Equity (KMI) 0.2 $25M 864k 28.31
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Rio Tinto Plc- Depository Recei (RIO) 0.2 $24M 370k 66.01
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Brown-forman Corp-class A Equity (BF.A) 0.2 $24M 901k 26.91
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Te Connectivity Equity (TEL) 0.2 $24M -3% 110k 219.53
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Alliant Energy Corp Equity (LNT) 0.2 $24M 352k 67.41
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Azz Equity (AZZ) 0.2 $24M -3% 216k 109.13
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Loews Corp Equity (L) 0.2 $24M 234k 100.39
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Abbvie Equity (ABBV) 0.2 $23M -6% 101k 231.54
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Northwest Natural Holding Equity (NWN) 0.2 $23M 520k 44.93
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Essential Utilities Equity (WTRG) 0.2 $23M +6% 578k 39.90
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Pepsico Equity (PEP) 0.2 $23M 164k 140.44
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Mge Energy Equity (MGEE) 0.2 $23M 273k 84.18
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Ppl Corp Equity (PPL) 0.2 $23M 613k 37.16
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Griffon Corp Equity (GFF) 0.2 $23M 299k 76.15
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Tegna Equity (TGNA) 0.2 $23M +6% 1.1M 20.33
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Greif Inc-cl A Equity (GEF) 0.2 $23M 380k 59.76
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Bellring Brands Equity (BRBR) 0.2 $22M +9% 615k 36.35
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Cvs Health Corp Equity (CVS) 0.2 $22M -7% 296k 75.39
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Allete Equity (ALE) 0.2 $22M +4% 336k 66.40
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Energy Transfer Equity Unit (ET) 0.2 $22M 1.3M 17.16
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Howmet Aerospace Equity (HWM) 0.1 $22M 112k 196.23
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Echostar Corp-a Equity (SATS) 0.1 $22M -20% 287k 76.36
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Resideo Technologies Equity (REZI) 0.1 $22M -8% 506k 43.18
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Timken Equity (TKR) 0.1 $22M 290k 75.18
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Millicom Intl Cellular Equity (TIGO) 0.1 $22M -4% 446k 48.54
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Madison Square Garden Entert Equity (MSGE) 0.1 $22M 477k 45.24
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Federal Signal Corp Equity (FSS) 0.1 $22M -3% 181k 118.99
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Ugi Corp Equity (UGI) 0.1 $21M +2% 642k 33.26
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Public Service Enterprise Gp Equity (PEG) 0.1 $21M 253k 83.46
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The Campbell's Company Equity (CPB) 0.1 $21M -15% 660k 31.58
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Post Holdings Equity (POST) 0.1 $21M -2% 193k 107.48
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American Tower Corp Equity (AMT) 0.1 $21M +2% 107k 192.32
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Tesla Equity (TSLA) 0.1 $20M +6714% 46k 444.72
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Air Lease Corp Equity (AL) 0.1 $20M +149% 319k 63.65
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Henry Schein Equity (HSIC) 0.1 $20M -7% 303k 66.37
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Eog Resources Equity (EOG) 0.1 $20M 178k 112.12
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Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $20M -2% 203k 98.63
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Moog Inc-class A Equity (MOG.A) 0.1 $20M 95k 207.67
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Cts Corp Equity (CTS) 0.1 $20M 493k 39.94
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Cyberark Software Ltd/israel Equity (CYBR) 0.1 $20M NEW 41k 483.15
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Tenet Healthcare Corp Equity (THC) 0.1 $19M -30% 95k 203.04
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T Rowe Price Group Equity (TROW) 0.1 $19M -2% 188k 102.64
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Coca-cola Co/the Equity (KO) 0.1 $19M 290k 66.32
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Bce Equity (BCE) 0.1 $19M 819k 23.39
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Dupont De Nemours Equity (DD) 0.1 $19M 246k 77.90
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Telesat Corp Equity (TSAT) 0.1 $19M 715k 26.50
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Hewlett Packard Enterprise Equity (HPE) 0.1 $19M 771k 24.56
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Nathan's Famous Equity (NATH) 0.1 $19M 171k 110.74
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Grupo Televisa Sa- Depository Recei (TV) 0.1 $19M +5% 7.0M 2.69
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Verizon Communications Equity (VZ) 0.1 $19M 428k 43.95
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Exelon Corp Equity (EXC) 0.1 $19M 415k 45.01
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Ftai Aviation Equity (FTAI) 0.1 $19M -15% 112k 166.86
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The Cigna Group Equity (CI) 0.1 $19M -5% 65k 288.25
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Totalenergies Se - Depository Recei (TTE) 0.1 $19M 311k 59.69
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Badger Meter Equity (BMI) 0.1 $18M 103k 178.58
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Firstenergy Corp Equity (FE) 0.1 $18M 396k 45.82
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Sinclair Equity (SBGI) 0.1 $18M +9% 1.2M 15.10
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Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $18M 185k 96.97
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Standard Motor Prods Equity (SMP) 0.1 $18M +5% 438k 40.82
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American Water Works Equity (AWK) 0.1 $18M 128k 139.19
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H.b. Fuller Equity (FUL) 0.1 $18M 300k 59.28
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Franklin Electric Equity (FELE) 0.1 $18M 186k 95.20
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Amgen Equity (AMGN) 0.1 $18M 63k 282.20
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Millrose Properties Equity (MRP) 0.1 $18M +34% 524k 33.61
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Travelers Cos Inc/the Equity (TRV) 0.1 $18M 63k 279.22
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Fox Corp - Class A Equity (FOXA) 0.1 $17M 274k 63.06
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Arista Networks Equity (ANET) 0.1 $17M 118k 145.71
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Blackrock Equity (BLK) 0.1 $17M 15k 1165.87
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Nisource Equity (NI) 0.1 $17M 393k 43.30
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Nexstar Media Group Equity (NXST) 0.1 $17M 86k 197.74
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Wns Holdings Equity (WNS) 0.1 $17M NEW 221k 76.27
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Mueller Water Products Inc-a Equity (MWA) 0.1 $17M 659k 25.52
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Copart Equity (CPRT) 0.1 $17M 373k 44.97
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Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $17M 432k 38.60
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Intuit Equity (INTU) 0.1 $17M 24k 682.91
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Informatica Inc - Class A Equity (INFA) 0.1 $17M +272% 668k 24.84
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Northrop Grumman Corp Equity (NOC) 0.1 $16M 27k 609.32
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Walmart Equity (WMT) 0.1 $16M 158k 103.06
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Crane Nxt Equity (CXT) 0.1 $16M 242k 67.07
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Spectrum Brands Holdings Equity (SPB) 0.1 $16M -2% 308k 52.53
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Atmos Energy Corp Equity (ATO) 0.1 $16M 95k 170.75
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Sensient Technologies Corp Equity (SXT) 0.1 $16M 172k 93.85
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Avista Corp Equity (AVA) 0.1 $16M 421k 37.81
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Baxter International Equity (BAX) 0.1 $16M +21% 697k 22.77
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Tyler Technologies Equity (TYL) 0.1 $16M 30k 523.16
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Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $16M -21% 374k 41.96
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Phillips 66 Equity (PSX) 0.1 $16M 115k 136.02
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Enpro Equity (NPO) 0.1 $16M -13% 69k 226.00
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Trinity Industries Equity (TRN) 0.1 $16M 554k 28.04
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One Gas Equity (OGS) 0.1 $15M 191k 80.94
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Williams Cos Equity (WMB) 0.1 $15M 243k 63.35
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Liberty Global Ltd-a Equity (LBTYA) 0.1 $15M +4% 1.3M 11.46
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Jm Smucker Co/the Equity (SJM) 0.1 $15M 139k 108.60
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Chemed Corp Equity (CHE) 0.1 $15M +8% 34k 447.74
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Pfizer Equity (PFE) 0.1 $15M +2% 586k 25.48
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Cencora Equity (COR) 0.1 $15M 48k 312.53
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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