Gabelli Funds

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

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Portfolio Holdings for Gabelli Funds

Companies in the Gabelli Funds portfolio as of the March 2021 quarterly 13F filing

Gabelli Funds has 1321 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.5 $219M 2.9M 75.61
MasterCard Incorporated (MA) 1.3 $198M -2% 555k 356.05
Sony Corporation (SNE) 1.3 $190M -6% 1.8M 106.01
Microsoft Corporation (MSFT) 1.2 $178M 756k 235.77
Deere & Company (DE) 1.1 $170M -6% 454k 374.14
Ametek (AME) 1.1 $167M -3% 1.3M 127.73
Newmont Mining Corporation (NEM) 1.1 $157M +2% 2.6M 60.27
American Express Company (AXP) 0.9 $141M -3% 1000k 141.44
Apple (AAPL) 0.9 $141M 1.2M 122.15
National Fuel Gas (NFG) 0.9 $132M -5% 2.6M 49.99
PNM Resources (PNM) 0.9 $129M +15% 2.6M 49.05
GATX Corporation (GATX) 0.9 $127M -10% 1.4M 92.74
Lennar Corporation (LEN.B) 0.8 $126M 1.5M 82.34
Genuine Parts Company (GPC) 0.8 $121M -2% 1.0M 115.59

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Alphabet Inc Class C cs (GOOG) 0.8 $116M 56k 2068.63
Amazon (AMZN) 0.7 $107M +3% 35k 3094.07
Xylem (XYL) 0.7 $105M -8% 997k 105.18
Cnh Industrial (CNHI) 0.7 $102M 6.5M 15.64
AES Corporation (AES) 0.7 $100M 3.7M 26.81
Honeywell International (HON) 0.7 $100M -8% 459k 217.07
Verizon Communications (VZ) 0.7 $99M -4% 1.7M 58.15
Republic Services (RSG) 0.7 $97M -2% 977k 99.35
Walt Disney Company (DIS) 0.6 $96M 520k 184.52
Paypal Holdings (PYPL) 0.6 $95M -17% 389k 242.84
Bank of New York Mellon Corporation (BK) 0.6 $92M -3% 1.9M 47.29
Evergy (EVRG) 0.6 $92M +3% 1.5M 59.53
Facebook Inc cl a (FB) 0.6 $90M +5% 305k 294.53
Diageo (DEO) 0.6 $88M 533k 164.21
Mueller Industries (MLI) 0.6 $87M -3% 2.1M 41.35
Eversource Energy (ES) 0.6 $86M +2% 990k 86.59
Berkshire Hathaway (BRK.A) 0.6 $85M 220.00 385700.00
Crane (CR) 0.6 $84M 897k 93.91
Herc Hldgs (HRI) 0.6 $84M -32% 828k 101.33
Viacomcbs (VIACA) 0.6 $84M -21% 1.8M 47.17
Comcast Corporation (CMCSA) 0.6 $83M +3% 1.5M 54.11
Aerojet Rocketdy (AJRD) 0.5 $82M -24% 1.7M 46.96
Southwest Gas Corporation (SWX) 0.5 $80M 1.2M 68.71
JPMorgan Chase & Co. (JPM) 0.5 $78M -4% 511k 152.23
Brown-Forman Corporation (BF.A) 0.5 $75M -3% 1.2M 63.67
PNC Financial Services (PNC) 0.5 $72M -8% 412k 175.41
Texas Instruments Incorporated (TXN) 0.5 $72M 381k 188.99
Madison Square Garden Cl A (MSGS) 0.5 $72M +4% 401k 179.46
S&p Global (SPGI) 0.5 $72M +10% 203k 352.87
Rollins (ROL) 0.5 $71M 2.1M 34.42
Wec Energy Group (WEC) 0.5 $70M -2% 746k 93.59
Navistar International Corporation (NAV) 0.5 $69M +40% 1.6M 44.03
Barrick Gold Corp (GOLD) 0.5 $69M +4% 3.5M 19.80
Mondelez Int (MDLZ) 0.5 $67M 1.1M 58.53
Goldman Sachs (GS) 0.4 $66M +81% 202k 327.00
IDEX Corporation (IEX) 0.4 $65M -6% 311k 209.32
American Electric Power Company (AEP) 0.4 $65M 762k 84.70
Dupont De Nemours (DD) 0.4 $63M -6% 812k 77.28
Chevron Corporation (CVX) 0.4 $62M +13% 589k 104.79
Textron (TXT) 0.4 $62M -6% 1.1M 56.08
ConAgra Foods (CAG) 0.4 $59M 1.6M 37.60
DISH Network (DISH) 0.4 $59M -3% 1.6M 36.20
Gra (GGG) 0.4 $59M 824k 71.62
Freeport-McMoRan Copper & Gold (FCX) 0.4 $58M 1.8M 32.93
Dana Holding Corporation (DAN) 0.4 $58M +3% 2.4M 24.33
Alphabet Inc Class A cs (GOOGL) 0.4 $58M 28k 2062.51
Telephone And Data Systems (TDS) 0.4 $57M 2.5M 22.96
Rogers Communications -cl B (RCI) 0.4 $57M 1.2M 46.10
State Street Corporation (STT) 0.4 $57M 673k 84.01
Liberty Broadband Cl C (LBRDK) 0.4 $56M -3% 373k 150.15
Agnico (AEM) 0.4 $56M 962k 57.81
Morgan Stanley (MS) 0.4 $54M +6% 696k 77.66
Flowserve Corporation (FLS) 0.4 $53M -2% 1.4M 38.81
Ferro Corporation (FOE) 0.3 $52M -2% 3.1M 16.86
CVS Caremark Corporation (CVS) 0.3 $51M +2% 683k 75.23
Energizer Holdings (ENR) 0.3 $50M +2% 1.1M 47.46
Griffon Corporation (GFF) 0.3 $49M 1.8M 27.17
Macquarie Infrastructure Company (MIC) 0.3 $49M +7% 1.5M 31.81
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.3 $49M -15% 1.1M 44.11
Liberty Global Inc C (LBTYK) 0.3 $49M -3% 1.9M 25.54
Edgewell Pers Care (EPC) 0.3 $48M 1.2M 39.60
Kkr & Co (KKR) 0.3 $48M 978k 48.85
Kaman Corporation (KAMN) 0.3 $47M 922k 51.29
Hawaiian Electric Industries (HE) 0.3 $47M 1.1M 44.43
Ameren Corporation (AEE) 0.3 $47M 574k 81.36
Donaldson Company (DCI) 0.3 $46M -2% 796k 58.16
Ingles Markets, Incorporated (IMKTA) 0.3 $46M -3% 749k 61.65
Ryman Hospitality Pptys (RHP) 0.3 $46M 591k 77.51
O'reilly Automotive (ORLY) 0.3 $46M 90k 507.25
Netflix (NFLX) 0.3 $45M +20% 87k 521.65
Johnson Controls International Plc equity (JCI) 0.3 $45M -9% 758k 59.67
Pepsi (PEP) 0.3 $45M -2% 315k 141.45
Visa (V) 0.3 $45M 210k 211.73
Exxon Mobil Corporation (XOM) 0.3 $44M +4% 786k 55.83
Discovery Communications (DISCK) 0.3 $44M -11% 1.2M 36.89
T. Rowe Price (TROW) 0.3 $44M -7% 254k 171.60
Wells Fargo & Company (WFC) 0.3 $43M -11% 1.1M 39.07
Oneok (OKE) 0.3 $43M 849k 50.66
Rockwell Automation (ROK) 0.3 $43M -14% 161k 265.44
Bce (BCE) 0.3 $43M 941k 45.14
Astec Industries (ASTE) 0.3 $43M -2% 563k 75.42
Wheaton Precious Metals Corp (WPM) 0.3 $42M -6% 1.1M 38.21
Zoetis Inc Cl A (ZTS) 0.3 $42M -15% 267k 157.48
Itt (ITT) 0.3 $42M 461k 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $42M 68k 617.02
St. Joe Company (JOE) 0.3 $41M 963k 42.90
Bristol Myers Squibb (BMY) 0.3 $41M +5% 651k 63.13
Waste Management (WM) 0.3 $41M -3% 318k 129.02
NVIDIA Corporation (NVDA) 0.3 $40M -20% 75k 533.92
Xcel Energy (XEL) 0.3 $40M 594k 66.51
Inphi Corporation (IPHI) 0.3 $39M +217% 217k 178.41
Alexion Pharmaceuticals (ALXN) 0.3 $39M +123% 252k 152.91
Merck & Co (MRK) 0.3 $39M -2% 500k 77.09
Dominion Resources (D) 0.3 $38M 504k 75.96
Franco-Nevada Corporation (FNV) 0.3 $38M 300k 125.29
Watts Water Technologies (WTS) 0.3 $38M -5% 316k 118.81
Thermo Fisher Scientific (TMO) 0.2 $37M -33% 81k 456.39
Johnson & Johnson (JNJ) 0.2 $37M +3% 225k 164.35
Oge Energy Corp (OGE) 0.2 $36M 1.1M 32.36
Otter Tail Corporation (OTTR) 0.2 $36M 773k 46.17
Duke Energy (DUK) 0.2 $36M 369k 96.53
NorthWestern Corporation (NWE) 0.2 $35M 542k 65.20
Nextera Energy Partners (NEP) 0.2 $35M +20% 483k 72.88
Madison Square (MSGE) 0.2 $35M +5% 424k 81.80
Indus Realty Trust 0.2 $34M NEW 565k 60.16
Myers Industries (MYE) 0.2 $34M 1.7M 19.76
RealPage (RP) 0.2 $34M +141% 389k 87.20
AutoNation (AN) 0.2 $34M 362k 93.22
United States Cellular Corporation (USM) 0.2 $33M -2% 907k 36.48
Black Hills Corporation (BKH) 0.2 $32M 477k 66.77
Adobe Systems Incorporated (ADBE) 0.2 $31M -24% 66k 475.38
International Flavors & Fragrances (IFF) 0.2 $31M +9% 222k 139.61
Slack Technologies (WORK) 0.2 $31M +50% 758k 40.63
Cigna Corp (CI) 0.2 $30M 125k 241.74
Churchill Downs (CHDN) 0.2 $30M -6% 133k 227.42
Caterpillar (CAT) 0.2 $30M 130k 231.87
Citigroup (C) 0.2 $30M +8% 412k 72.75
Enbridge (ENB) 0.2 $30M 818k 36.40
Alamos Gold Inc New Class A (AGI) 0.2 $29M -10% 3.7M 7.81
Liberty Global Inc Com Ser A (LBTYA) 0.2 $29M +2% 1.1M 25.66
MGE Energy (MGEE) 0.2 $29M 404k 71.39
Fortune Brands (FBHS) 0.2 $29M -3% 301k 95.82
Edison International (EIX) 0.2 $29M -3% 487k 58.60
Costco Wholesale Corporation (COST) 0.2 $28M -33% 81k 352.48
Pinnacle West Capital Corporation (PNW) 0.2 $28M 346k 81.35
Southern Company (SO) 0.2 $28M 452k 62.16
Gorman-Rupp Company (GRC) 0.2 $28M 842k 33.11
Loral Space & Communications (LORL) 0.2 $28M -12% 738k 37.67
Delphi Automotive Inc international (APTV) 0.2 $27M +101% 197k 137.90
Rio Tinto (RIO) 0.2 $27M 350k 77.65
BlackRock (BLK) 0.2 $27M +2% 36k 753.96
Grupo Televisa (TV) 0.2 $27M +4% 3.1M 8.86
Take-Two Interactive Software (TTWO) 0.2 $27M -11% 152k 176.70
Waste Connections (WCN) 0.2 $27M +4% 246k 107.98
Iac Interactive Ord (IAC) 0.2 $27M -3% 122k 216.31
Archer Daniels Midland Company (ADM) 0.2 $26M 461k 57.00
Metropcs Communications (TMUS) 0.2 $26M +4% 209k 125.29
Bank of America Corporation (BAC) 0.2 $26M -7% 676k 38.69
Asml Holding (ASML) 0.2 $26M 42k 617.37
Medtronic (MDT) 0.2 $26M +13% 218k 118.13
ConocoPhillips (COP) 0.2 $26M +24% 483k 52.97
Avangrid (AGR) 0.2 $26M 512k 49.81
Qualcomm (QCOM) 0.2 $25M -29% 192k 132.59
Curtiss-Wright (CW) 0.2 $25M -3% 214k 118.60
Cavco Industries (CVCO) 0.2 $25M 112k 225.61
Danaher Corporation (DHR) 0.2 $25M -12% 112k 225.08
Essential Utils (WTRG) 0.2 $25M 560k 44.75
Servicenow (NOW) 0.2 $25M -44% 50k 500.11
H.B. Fuller Company (FUL) 0.2 $25M 397k 62.91
Sherwin-Williams Company (SHW) 0.2 $25M +200% 100k 246.01
Perspecta (PRSP) 0.2 $25M NEW 842k 29.05
Post Holdings Inc Common (POST) 0.2 $24M 228k 105.72
Crown Holdings (CCK) 0.2 $24M +2% 247k 97.04
Northwest Natural Holdin (NWN) 0.2 $24M 444k 53.95
Greif (GEF) 0.2 $24M 414k 57.00
Total (TOT) 0.2 $24M +16% 506k 46.54
E.W. Scripps Company (SSP) 0.2 $23M -16% 1.2M 19.27
Parker-Hannifin Corporation (PH) 0.2 $23M +37% 74k 315.43
Sinclair Broadcast (SBGI) 0.2 $23M +80% 791k 29.26
Coca-Cola Company (KO) 0.2 $23M -5% 436k 52.71
Resideo Technologies (REZI) 0.2 $23M -14% 813k 28.25
Corning Incorporated (GLW) 0.2 $23M -2% 521k 43.51
Paccar (PCAR) 0.2 $23M 243k 92.92
Kirkland Lake Gold (KL) 0.2 $22M 662k 33.80
Interpublic Group of Companies (IPG) 0.1 $22M -4% 764k 29.20
Allete (ALE) 0.1 $22M 332k 67.19
American Water Works (AWK) 0.1 $22M 147k 149.92
Te Connectivity Ltd for (TEL) 0.1 $22M -3% 171k 129.11
Sterling Bancorp (STL) 0.1 $22M 956k 23.02
Nike (NKE) 0.1 $22M -3% 165k 132.89
Eaton (ETN) 0.1 $22M -3% 159k 138.28
UnitedHealth (UNH) 0.1 $22M -59% 59k 372.07
General Mills (GIS) 0.1 $22M -7% 353k 61.32
Intel Corporation (INTC) 0.1 $22M +39% 338k 64.00
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.1 $22M -7% 775k 27.82
Flowers Foods (FLO) 0.1 $22M 902k 23.80
UGI Corporation (UGI) 0.1 $22M +11% 523k 41.01
Hca Holdings (HCA) 0.1 $21M -4% 114k 188.34
CTS Corporation (CTS) 0.1 $21M 682k 31.06
Seacor Holdings (CKH) 0.1 $21M +113% 519k 40.75
Timken Company (TKR) 0.1 $21M 260k 81.17
Boeing Company (BA) 0.1 $21M -14% 83k 254.72
Bio-Rad Laboratories (BIO) 0.1 $21M -2% 37k 571.17
Henry Schein (HSIC) 0.1 $21M +8% 303k 69.24
Kinder Morgan (KMI) 0.1 $21M -2% 1.2M 16.65
Zimmer Holdings (ZBH) 0.1 $21M 128k 160.08
Liberty Interactive Corp (QRTEA) 0.1 $21M +7% 1.7M 11.76
Xilinx (XLNX) 0.1 $20M +30% 164k 123.90
Applied Materials (AMAT) 0.1 $20M 152k 133.60
Halliburton Company (HAL) 0.1 $20M -4% 936k 21.46
Marathon Petroleum Corp (MPC) 0.1 $20M -16% 373k 53.49
Royal Gold (RGLD) 0.1 $20M -19% 185k 107.62
HMS Holdings (HMSY) 0.1 $20M +5813% 532k 36.97
Activision Blizzard (ATVI) 0.1 $20M +8% 211k 93.00
Pfizer (PFE) 0.1 $19M 534k 36.23
Boyd Gaming Corporation (BYD) 0.1 $19M -2% 327k 58.96
Msg Network Inc cl a (MSGN) 0.1 $19M -2% 1.3M 15.04
SJW (SJW) 0.1 $19M 300k 62.99
Sensient Technologies Corporation (SXT) 0.1 $19M -3% 242k 78.00
Pluralsight Inc Cl A (PS) 0.1 $19M +50% 840k 22.34
L3harris Technologies (LHX) 0.1 $19M +12% 92k 202.68
Rush Enterprises (RUSHB) 0.1 $19M 410k 45.09
Kinross Gold Corp (KGC) 0.1 $18M +46% 2.7M 6.67
Lam Research Corporation (LRCX) 0.1 $18M 31k 595.25
MGM Resorts International. (MGM) 0.1 $18M +5% 477k 37.99
Lumen Technologies (LUMN) 0.1 $18M NEW 1.4M 13.35
Trinity Industries (TRN) 0.1 $18M 634k 28.49
Fox Corp (FOXA) 0.1 $18M -5% 499k 36.11
Franklin Electric (FELE) 0.1 $18M -2% 228k 78.94
Exelon Corporation (EXC) 0.1 $18M 406k 43.74
Baxter International (BAX) 0.1 $18M 210k 84.34
Echostar Corporation (SATS) 0.1 $18M -7% 739k 24.00
Mueller Water Products (MWA) 0.1 $18M -8% 1.3M 13.89
Uber Technologies (UBER) 0.1 $18M NEW 320k 54.51
Maxim Integrated Products (MXIM) 0.1 $17M +41% 191k 91.37
Emerson Electric (EMR) 0.1 $17M NEW 192k 90.22
Fomento Economico Mexicano SAB (FMX) 0.1 $17M +6% 229k 75.33
Gcp Applied Technologies (GCP) 0.1 $17M +6% 702k 24.54
Cutera (CUTR) 0.1 $17M -7% 571k 30.05
EOG Resources (EOG) 0.1 $17M -15% 235k 72.53
Estee Lauder Companies (EL) 0.1 $17M +34% 58k 290.86
Gw Pharmaceuticals Plc ads (GWPH) 0.1 $17M NEW 77k 216.89
BHP Billiton (BHP) 0.1 $17M 239k 69.39
EnPro Industries (NPO) 0.1 $17M -11% 194k 85.27
Cubic Corporation (CUB) 0.1 $16M NEW 221k 74.57
Marsh & McLennan Companies (MMC) 0.1 $16M -2% 135k 121.80
AmerisourceBergen (ABC) 0.1 $16M 139k 118.07
Vodafone Group New Adr F (VOD) 0.1 $16M +13% 880k 18.43
Tyler Technologies (TYL) 0.1 $16M 38k 424.53
United Rentals (URI) 0.1 $16M -9% 49k 329.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $16M -31% 88k 182.52
Discovery Communications (DISCA) 0.1 $16M -28% 369k 43.46
Five Prime Therapeutics (FPRX) 0.1 $16M NEW 426k 37.67
Network Associates Inc cl a (NET) 0.1 $16M -27% 228k 70.26
FirstEnergy (FE) 0.1 $16M 459k 34.69
Public Service Enterprise (PEG) 0.1 $16M 264k 60.21

Past Filings by Gabelli Funds

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

View all past filings