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 1222 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Gabelli Funds has 1222 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) 1.9 $262M 527k 497.41
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Nvidia Corp Equity (NVDA) 1.4 $203M 1.3M 157.99
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Mastercard Inc - A Equity (MA) 1.4 $202M 360k 561.94
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National Fuel Gas Equity (NFG) 1.4 $201M -3% 2.4M 84.71
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Ametek Equity (AME) 1.2 $175M 969k 180.96
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American Express Equity (AXP) 1.2 $167M -5% 523k 318.98
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Sony Group Corp - Sp Depository Recei (SONY) 1.1 $154M -4% 5.9M 26.03
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Newmont Corp Equity (NEM) 1.1 $151M -10% 2.6M 58.26
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Republic Services Equity (RSG) 1.1 $148M -2% 601k 246.61
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Gatx Corp Equity (GATX) 1.1 $148M -2% 965k 153.56
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Crane Equity (CR) 1.0 $147M 776k 189.89
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Kkr & Co Equity (KKR) 1.0 $146M 1.1M 133.03
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Nextera Energy Equity (NEE) 1.0 $141M -2% 2.0M 69.42
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Amazon.com Equity (AMZN) 1.0 $139M 633k 219.39
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Bank Of New York Mellon Corp Equity (BK) 1.0 $136M -4% 1.5M 91.11
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Deere & Co Equity (DE) 0.9 $132M -3% 259k 508.49
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Mueller Industries Equity (MLI) 0.9 $128M 1.6M 79.47
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Meta Platforms Inc-class A Equity (META) 0.9 $127M -3% 173k 738.09
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Lennar Corp - B Equity (LEN.B) 0.9 $121M 1.1M 105.25
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Netflix Equity (NFLX) 0.7 $105M 78k 1339.13
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Jpmorgan Chase & Co Equity (JPM) 0.7 $103M 354k 289.91
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O'reilly Automotive Equity (ORLY) 0.7 $100M +1375% 1.1M 90.13
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $100M 137.00 728800.00
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Apple Equity (AAPL) 0.7 $97M -2% 471k 205.17
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General Electric Equity (GE) 0.6 $90M 348k 257.39
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Cnh Industrial Nv Equity (CNH) 0.6 $88M 6.8M 12.96
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Genuine Parts Equity (GPC) 0.6 $84M -5% 696k 121.31
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Madison Square Garden Sports Equity (MSGS) 0.6 $81M -4% 388k 208.95
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Eli Lilly & Co Equity (LLY) 0.6 $81M 104k 779.53
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Honeywell International Equity (HON) 0.6 $79M -2% 339k 232.88
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Broadcom Equity (AVGO) 0.6 $79M +11% 285k 275.65
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Southwest Gas Holdings Equity (SWX) 0.6 $78M +7% 1.0M 74.39
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Textron Equity (TXT) 0.6 $78M 971k 80.29
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Exxon Mobil Corp Equity (XOM) 0.6 $78M +9% 720k 107.80
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Alphabet Inc-cl C Equity (GOOG) 0.5 $77M -16% 435k 177.39
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Texas Instruments Equity (TXN) 0.5 $75M 363k 207.62
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Evergy Equity (EVRG) 0.5 $75M 1.1M 68.93
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Costco Wholesale Corp Equity (COST) 0.5 $72M 73k 989.94
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Kinross Gold Corp Equity (KGC) 0.5 $69M -2% 4.4M 15.63
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Oneok Equity (OKE) 0.5 $69M 843k 81.63
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Visa Inc-class A Shares Equity (V) 0.5 $69M 193k 355.05
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.5 $66M -3% 1.4M 46.77
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Telephone And Data Systems Equity (TDS) 0.5 $66M -2% 1.9M 35.58
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American Electric Power Equity (AEP) 0.5 $64M 617k 103.76
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Wec Energy Group Equity (WEC) 0.4 $63M -2% 607k 104.20
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Flowserve Corp Equity (FLS) 0.4 $63M 1.2M 52.35
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Alphabet Inc-cl A Equity (GOOGL) 0.4 $62M -12% 354k 176.23
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S&p Global Equity (SPGI) 0.4 $62M -3% 118k 527.29
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Itt Equity (ITT) 0.4 $62M +3% 392k 156.83
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Wheaton Precious Metals Corp Equity (WPM) 0.4 $60M -8% 671k 89.80
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Wells Fargo & Co Equity (WFC) 0.4 $60M -9% 750k 80.12
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Xylem Equity (XYL) 0.4 $60M 465k 129.36
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Herc Holdings Equity (HRI) 0.4 $60M +3% 452k 131.69
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Rollins Equity (ROL) 0.4 $55M -21% 978k 56.42
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Philip Morris International Equity (PM) 0.4 $54M 295k 182.13
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Autonation Equity (AN) 0.4 $53M -4% 266k 198.65
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Graco Equity (GGG) 0.4 $53M -2% 612k 85.97
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Diageo Plc- Depository Recei (DEO) 0.4 $53M -4% 521k 100.84
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Freeport-mcmoran Equity (FCX) 0.4 $52M -5% 1.2M 43.35
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Eversource Energy Equity (ES) 0.4 $51M -2% 796k 63.62
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Curtiss-wright Corp Equity (CW) 0.4 $50M 103k 488.55
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State Street Corp Equity (STT) 0.3 $49M -3% 461k 106.34
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Oge Energy Corp Equity (OGE) 0.3 $49M 1.1M 44.38
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Mondelez International Inc-a Equity (MDLZ) 0.3 $48M -3% 708k 67.44
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Chevron Corp Equity (CVX) 0.3 $47M +5% 330k 143.19
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Franco-nevada Corp Equity (FNV) 0.3 $47M 287k 163.90
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Hess Corp Equity (HES) 0.3 $47M 339k 138.54
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Ameren Corporation Equity (AEE) 0.3 $47M 488k 96.04
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Donaldson Equity (DCI) 0.3 $46M 661k 69.35
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Conocophillips Equity (COP) 0.3 $45M -5% 503k 89.74
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Us Cellular Corp Equity (AD) 0.3 $45M -3% 704k 63.97
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Ge Vernova Equity (GEV) 0.3 $45M +4% 84k 529.15
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T-mobile Us Equity (TMUS) 0.3 $44M 187k 238.26
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Ryman Hospitality Properties Equity (RHP) 0.3 $43M 432k 98.67
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Watts Water Technologies-a Equity (WTS) 0.3 $43M -4% 173k 245.89
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Stryker Corp Equity (SYK) 0.3 $42M -2% 107k 395.63
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Paramount Global-class A Equity (PARAA) 0.3 $42M 1.8M 22.95
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Modine Manufacturing Equity (MOD) 0.3 $42M +2% 421k 98.50
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Dana Equity (DAN) 0.3 $41M -7% 2.4M 17.15
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Waste Management Equity (WM) 0.3 $41M -3% 179k 228.82
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Txnm Energy Equity (TXNM) 0.3 $41M +17% 723k 56.32
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $41M 827k 49.21
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Caterpillar Equity (CAT) 0.3 $40M -2% 104k 388.21
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Johnson Controls Internation Equity (JCI) 0.3 $40M -3% 376k 105.62
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Eaton Corp Equity (ETN) 0.3 $39M 110k 356.99
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Royal Gold Equity (RGLD) 0.3 $39M -15% 221k 177.84
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Pnc Financial Services Group Equity (PNC) 0.3 $39M -3% 210k 186.42
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Aes Corp Equity (AES) 0.3 $39M 3.7M 10.52
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Goldman Sachs Group Equity (GS) 0.3 $38M -10% 54k 707.75
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Marathon Petroleum Corp Equity (MPC) 0.3 $38M 229k 166.11
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Duke Energy Corp Equity (DUK) 0.3 $38M 321k 118.00
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Rogers Communications Inc-b Equity (RCI) 0.3 $37M +4% 1.3M 29.66
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Southern Co/the Equity (SO) 0.3 $37M 405k 91.83
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Xcel Energy Equity (XEL) 0.3 $37M 537k 68.10
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Enbridge Equity (ENB) 0.3 $36M 799k 45.32
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Otter Tail Corp Equity (OTTR) 0.3 $36M 470k 77.09
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Intuitive Surgical Equity (ISRG) 0.3 $36M 66k 543.41
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Comcast Corp-class A Equity (CMCSA) 0.3 $35M -6% 988k 35.69
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Waste Connections Equity (WCN) 0.2 $35M -2% 188k 186.72
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Boston Scientific Corp Equity (BSX) 0.2 $35M 324k 107.41
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Trane Technologies Equity (TT) 0.2 $34M 78k 437.41
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Idex Corp Equity (IEX) 0.2 $34M 193k 175.57
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Spotify Technology Sa Equity (SPOT) 0.2 $34M +5% 44k 767.34
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Paccar Equity (PCAR) 0.2 $33M 349k 95.06
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Bellring Brands Equity (BRBR) 0.2 $33M +2% 562k 57.93
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Springworks Therapeutics Equity (SWTX) 0.2 $32M +1605% 683k 46.99
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United Rentals Equity (URI) 0.2 $32M 42k 753.40
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Kellanova Equity (K) 0.2 $32M +3% 396k 79.53
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Anglogold Ashanti Equity (AU) 0.2 $31M 689k 45.57
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Warner Bros Discovery Equity (WBD) 0.2 $31M -2% 2.7M 11.46
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Morgan Stanley Equity (MS) 0.2 $31M -10% 219k 140.86
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Rockwell Automation Equity (ROK) 0.2 $31M -4% 92k 332.17
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Black Hills Corp Equity (BKH) 0.2 $30M +18% 538k 56.10
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Barrick Mining Corp Equity (B) 0.2 $30M NEW 1.4M 20.82
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Johnson & Johnson Equity (JNJ) 0.2 $30M 196k 152.75
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Oracle Corp Equity (ORCL) 0.2 $30M +14% 135k 218.63
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Pinnacle West Capital Equity (PNW) 0.2 $30M 331k 89.47
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St Joe Co/the Equity (JOE) 0.2 $30M -2% 620k 47.70
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Shell Plc- Depository Recei (SHEL) 0.2 $29M +5% 418k 70.41
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Servicenow Equity (NOW) 0.2 $29M -18% 29k 1028.08
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $29M -9% 60k 485.77
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $29M 549k 52.48
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Gorman-rupp Equity (GRC) 0.2 $28M 774k 36.72
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Northwestern Energy Group In Equity (NWE) 0.2 $28M 546k 51.30
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Cameco Corp Equity (CCJ) 0.2 $28M -2% 370k 74.23
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Agnico Eagle Mines Equity (AEM) 0.2 $28M -19% 231k 118.93
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Walt Disney Co/the Equity (DIS) 0.2 $27M -2% 221k 124.01
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Frontier Communications Pare Equity (FYBR) 0.2 $27M +15% 750k 36.40
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Boeing Co/the Equity (BA) 0.2 $27M 130k 209.53
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Blueprint Medicines Corp Equity (BPMC) 0.2 $27M NEW 211k 128.18
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Moody's Corp Equity (MCO) 0.2 $26M 52k 501.59
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Schlumberger Equity (SLB) 0.2 $26M 764k 33.80
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Merck & Co Equity (MRK) 0.2 $26M -6% 326k 79.16
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $26M -4% 50k 509.31
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Constellation Energy Equity (CEG) 0.2 $25M -3% 79k 322.76
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Blackstone Equity (BX) 0.2 $25M -3% 170k 149.58
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Kinder Morgan Equity (KMI) 0.2 $25M +26% 860k 29.40
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Badger Meter Equity (BMI) 0.2 $25M 102k 244.95
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Juniper Networks Equity (JNPR) 0.2 $25M +3% 628k 39.93
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $25M 31k 801.39
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Citigroup Equity (C) 0.2 $25M -8% 291k 85.12
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Brown-forman Corp-class A Equity (BF.A) 0.2 $25M -2% 901k 27.47
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Greif Inc-cl A Equity (GEF) 0.2 $25M 380k 64.99
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Eldorado Gold Corp Equity (EGO) 0.2 $24M -22% 1.2M 20.34
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Alamos Gold Inc-class A Equity (AGI) 0.2 $24M -12% 918k 26.56
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Tenet Healthcare Corp Equity (THC) 0.2 $24M -22% 137k 176.00
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Mge Energy Equity (MGEE) 0.2 $24M 273k 88.44
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Henry Schein Equity (HSIC) 0.2 $24M -4% 329k 73.05
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Dominion Energy Equity (D) 0.2 $24M 425k 56.52
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L3harris Technologies Equity (LHX) 0.2 $24M 96k 250.84
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Astec Industries Equity (ASTE) 0.2 $24M 574k 41.69
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The Campbell's Company Equity (CPB) 0.2 $24M 777k 30.65
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Chipotle Mexican Grill Equity (CMG) 0.2 $24M 422k 56.15
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Sphere Entertainment Equity (SPHR) 0.2 $24M 563k 41.80
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Ingles Markets Inc-class A Equity (IMKTA) 0.2 $23M 369k 63.38
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Energy Transfer Equity Unit (ET) 0.2 $23M 1.3M 18.13
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Steel Partners Holdings Equity Unit (SPLP) 0.2 $23M 586k 39.55
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American Tower Corp Equity (AMT) 0.2 $23M 104k 221.02
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Ugi Corp Equity (UGI) 0.2 $23M +15% 627k 36.42
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Liberty Broad C Equity (LBRDK) 0.2 $23M 232k 98.38
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The Cigna Group Equity (CI) 0.2 $23M -4% 68k 330.58
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Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $22M +326% 402k 55.41
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Cvs Health Corp Equity (CVS) 0.2 $22M -20% 322k 68.98
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Fox Corp - Class B Equity (FOX) 0.2 $22M 426k 51.63
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Griffon Corp Equity (GFF) 0.2 $22M -2% 303k 72.37
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Halliburton Equity (HAL) 0.2 $22M -8% 1.1M 20.38
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Myers Industries Equity (MYE) 0.2 $22M -4% 1.5M 14.49
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Valmont Industries Equity (VMI) 0.2 $22M 67k 326.57
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Post Holdings Equity (POST) 0.2 $22M 198k 109.03
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Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 370k 58.33
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Pepsico Equity (PEP) 0.2 $22M -19% 163k 132.04
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Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M -6% 209k 102.98
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Loews Corp Equity (L) 0.2 $21M 234k 91.66
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Cavco Industries Equity (CVCO) 0.2 $21M -9% 49k 434.43
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Bhp Group Ltd- Depository Recei (BHP) 0.2 $21M +9% 443k 48.09
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Eog Resources Equity (EOG) 0.2 $21M 178k 119.61
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Public Service Enterprise Gp Equity (PEG) 0.2 $21M 253k 84.18
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Timken Equity (TKR) 0.2 $21M +6% 293k 72.55
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Alliant Energy Corp Equity (LNT) 0.2 $21M 350k 60.47
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Azz Equity (AZZ) 0.1 $21M 223k 94.48
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Cts Corp Equity (CTS) 0.1 $21M -5% 494k 42.61
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Howmet Aerospace Equity (HWM) 0.1 $21M +34% 112k 186.13
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Ppl Corp Equity (PPL) 0.1 $21M +2% 611k 33.89
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Northwest Natural Holding Equity (NWN) 0.1 $21M 520k 39.72
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Allete Equity (ALE) 0.1 $21M 322k 64.07
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Coca-cola Co/the Equity (KO) 0.1 $21M -4% 290k 70.75
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Essential Utilities Equity (WTRG) 0.1 $20M 545k 37.14
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Abbvie Equity (ABBV) 0.1 $20M -5% 108k 185.62
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Federal Signal Corp Equity (FSS) 0.1 $20M 187k 106.42
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Amedisys Equity (AMED) 0.1 $20M +7% 202k 98.39
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Carrier Global Corp Equity (CARR) 0.1 $20M 267k 73.19
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Te Connectivity Equity (TEL) 0.1 $19M -4% 114k 168.67
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Intuit Equity (INTU) 0.1 $19M +2% 24k 787.63
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Totalenergies Se - Depository Recei (TTE) 0.1 $19M 311k 61.39
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Madison Square Garden Entert Equity (MSGE) 0.1 $19M -4% 477k 39.97
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Nathan's Famous Equity (NATH) 0.1 $19M 171k 110.58
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T Rowe Price Group Equity (TROW) 0.1 $19M -4% 193k 96.50
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Skechers Usa Inc-cl A Equity 0.1 $19M NEW 295k 63.10
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Verizon Communications Equity (VZ) 0.1 $19M 429k 43.27
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Copart Equity (CPRT) 0.1 $18M 375k 49.07
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Bce Equity (BCE) 0.1 $18M 820k 22.17
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Exelon Corp Equity (EXC) 0.1 $18M +8% 415k 43.42
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H.b. Fuller Equity (FUL) 0.1 $18M 299k 60.15
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Dun & Bradstreet Holdings In Equity 0.1 $18M +280% 2.0M 9.09
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Tyler Technologies Equity (TYL) 0.1 $18M 30k 592.84
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Telesat Corp Equity (TSAT) 0.1 $18M 725k 24.44
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Triumph Group Equity (TGI) 0.1 $18M +8% 687k 25.75
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Tegna Equity (TGNA) 0.1 $18M 1.1M 16.76
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American Water Works Equity (AWK) 0.1 $18M 127k 139.11
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Amgen Equity (AMGN) 0.1 $18M -4% 63k 279.21
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Corning Equity (GLW) 0.1 $18M -7% 332k 52.59
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Millicom Intl Cellular Equity (TIGO) 0.1 $17M -4% 465k 37.47
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Baxter International Equity (BAX) 0.1 $17M +20% 575k 30.28
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Dupont De Nemours Equity (DD) 0.1 $17M -6% 250k 68.59
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Moog Inc-class A Equity (MOG.A) 0.1 $17M 94k 180.97
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Travelers Cos Inc/the Equity (TRV) 0.1 $17M 64k 267.54
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Sensient Technologies Corp Equity (SXT) 0.1 $17M +3% 172k 98.52
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Perrigo Equity (PRGO) 0.1 $17M +55% 631k 26.72
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Faro Technologies Equity (FARO) 0.1 $17M NEW 382k 43.92
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Spectrum Brands Holdings Equity (SPB) 0.1 $17M +19% 315k 53.00
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Franklin Electric Equity (FELE) 0.1 $17M -5% 186k 89.74
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Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $17M -6% 435k 38.15
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Pan American Silver Corp Usd Equity (PAAS) 0.1 $16M +6% 577k 28.40
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Firstenergy Corp Equity (FE) 0.1 $16M 398k 40.26
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Mueller Water Products Inc-a Equity (MWA) 0.1 $16M -3% 662k 24.04
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Nisource Equity (NI) 0.1 $16M 393k 40.34
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Avista Corp Equity (AVA) 0.1 $16M 416k 37.95
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Hca Healthcare Equity (HCA) 0.1 $16M -5% 41k 383.10
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Hewlett Packard Enterprise Equity (HPE) 0.1 $16M 767k 20.45
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Fox Corp - Class A Equity (FOXA) 0.1 $15M -3% 276k 56.04
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Walmart Equity (WMT) 0.1 $15M 158k 97.78
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Option Care Health Equity (OPCH) 0.1 $15M -2% 473k 32.48
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Blackrock Equity (BLK) 0.1 $15M 15k 1049.25
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Championx Corp Equity (CHX) 0.1 $15M +20% 616k 24.84
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Enpro Equity (NPO) 0.1 $15M +27% 80k 191.55
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Williams Cos Equity (WMB) 0.1 $15M +56% 243k 62.81
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Ftai Aviation Equity (FTAI) 0.1 $15M 133k 115.04
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Chemed Corp Equity (CHE) 0.1 $15M +20% 31k 486.93
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Sinclair Equity (SBGI) 0.1 $15M -5% 1.1M 13.82
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Trinity Industries Equity (TRN) 0.1 $15M 556k 27.01
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Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $15M +8% 185k 81.16
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Nexstar Media Group Equity (NXST) 0.1 $15M +69% 87k 172.95
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Atmos Energy Corp Equity (ATO) 0.1 $15M 95k 154.11
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Edison International Equity (EIX) 0.1 $15M -4% 281k 51.60
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Grupo Televisa Sa- Depository Recei (TV) 0.1 $15M -6% 6.6M 2.19
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Cencora Equity (COR) 0.1 $14M -6% 48k 299.85
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Iamgold Corp Equity (IAG) 0.1 $14M +128% 1.9M 7.35
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Penske Automotive Group Equity (PAG) 0.1 $14M 83k 171.81
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Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $14M 136k 104.50
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Sirius Xm Holdings Equity (SIRI) 0.1 $14M -2% 615k 22.97
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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