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 1135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Gabelli Funds has 1135 total positions. Only the first 250 positions are shown.

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