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 1094 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Gabelli Funds has 1094 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) 1.7 $224M 530k 421.50
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Mastercard Inc - A Equity (MA) 1.5 $199M -3% 377k 526.57
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Nvidia Corp Equity (NVDA) 1.4 $185M 1.4M 134.29
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Ametek Equity (AME) 1.3 $179M 994k 180.26
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American Express Equity (AXP) 1.3 $174M -9% 588k 296.79
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Kkr & Co Equity (KKR) 1.2 $160M 1.1M 147.91
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Nextera Energy Equity (NEE) 1.2 $158M 2.2M 71.69
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Lennar Corp - B Equity (LEN.B) 1.2 $158M 1.2M 132.15
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Gatx Corp Equity (GATX) 1.2 $156M 1.0M 154.96
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National Fuel Gas Equity (NFG) 1.1 $153M 2.5M 60.68
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Amazon.com Equity (AMZN) 1.1 $143M 653k 219.39
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Sony Group Corp - Sp Depository Recei (SONY) 1.0 $135M +389% 6.4M 21.16
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Mueller Industries Equity (MLI) 1.0 $132M -4% 1.7M 79.36
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Republic Services Equity (RSG) 1.0 $127M -2% 633k 201.18
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Bank Of New York Mellon Corp Equity (BK) 0.9 $124M -3% 1.6M 76.83
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Apple Equity (AAPL) 0.9 $122M 488k 250.42
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Deere & Co Equity (DE) 0.9 $121M -3% 285k 423.70
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Crane Equity (CR) 0.9 $121M -3% 794k 151.75
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Meta Platforms Inc-class A Equity (META) 0.9 $117M 201k 585.51
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Newmont Corp Equity (NEM) 0.8 $104M 2.8M 37.22
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Alphabet Inc-cl C Equity (GOOG) 0.8 $102M 538k 190.44
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Genuine Parts Equity (GPC) 0.8 $100M 858k 116.76
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $100M -3% 147.00 680920.00
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Netflix Equity (NFLX) 0.7 $96M 108k 891.32
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O'reilly Automotive Equity (ORLY) 0.7 $95M -2% 80k 1185.80
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Madison Square Garden Sports Equity (MSGS) 0.7 $94M 416k 225.68
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Eli Lilly & Co Equity (LLY) 0.7 $92M 119k 772.00
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Jpmorgan Chase & Co Equity (JPM) 0.7 $91M -4% 381k 239.71
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Oneok Equity (OKE) 0.6 $84M 836k 100.40
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Alphabet Inc-cl A Equity (GOOGL) 0.6 $83M 440k 189.30
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Cnh Industrial Nv Equity (CNH) 0.6 $79M 7.0M 11.33
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Herc Holdings Equity (HRI) 0.6 $77M -18% 409k 189.33
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Honeywell International Equity (HON) 0.6 $75M -2% 331k 225.89
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Textron Equity (TXT) 0.6 $74M 967k 76.49
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Southwest Gas Holdings Equity (SWX) 0.5 $73M -4% 1.0M 70.71
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Costco Wholesale Corp Equity (COST) 0.5 $71M -2% 77k 916.27
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Flowserve Corp Equity (FLS) 0.5 $70M -3% 1.2M 57.52
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Diageo Plc- Depository Recei (DEO) 0.5 $70M -4% 547k 127.13
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Evergy Equity (EVRG) 0.5 $69M 1.1M 61.55
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Texas Instruments Equity (TXN) 0.5 $69M +2% 365k 187.51
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Exxon Mobil Corp Equity (XOM) 0.5 $68M 635k 107.57
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S&p Global Equity (SPGI) 0.5 $66M -3% 132k 498.03
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Wells Fargo & Co Equity (WFC) 0.5 $65M -3% 927k 70.24
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Telephone And Data Systems Equity (TDS) 0.5 $65M 1.9M 34.11
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Visa Inc-class A Shares Equity (V) 0.5 $64M -2% 203k 316.04
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Rollins Equity (ROL) 0.5 $61M 1.3M 46.35
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American Electric Power Equity (AEP) 0.5 $60M 652k 92.23
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Wec Energy Group Equity (WEC) 0.4 $59M 632k 94.04
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General Electric Equity (GE) 0.4 $59M 355k 166.79
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Xylem Equity (XYL) 0.4 $56M -2% 484k 116.02
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $54M 1.4M 38.26
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Conocophillips Equity (COP) 0.4 $54M +5% 547k 99.17
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Itt Equity (ITT) 0.4 $54M -2% 374k 142.88
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Graco Equity (GGG) 0.4 $53M 633k 84.29
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Autonation Equity (AN) 0.4 $49M 290k 169.84
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T-mobile Us Equity (TMUS) 0.4 $48M -3% 219k 220.73
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Hess Corp Equity (HES) 0.4 $48M -4% 359k 133.01
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Eversource Energy Equity (ES) 0.4 $48M 829k 57.43
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State Street Corp Equity (STT) 0.4 $48M 485k 98.15
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Aes Corp Equity (AES) 0.4 $47M 3.7M 12.87
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Freeport-mcmoran Equity (FCX) 0.4 $47M 1.2M 38.08
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Chevron Corp Equity (CVX) 0.4 $47M -2% 324k 144.84
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Modine Manufacturing Equity (MOD) 0.3 $46M -5% 397k 115.93
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Kinross Gold Corp Equity (KGC) 0.3 $46M 4.9M 9.27
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Donaldson Equity (DCI) 0.3 $46M 679k 67.35
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Oge Energy Corp Equity (OGE) 0.3 $46M 1.1M 41.25
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Servicenow Equity (NOW) 0.3 $46M 43k 1060.12
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Ryman Hospitality Properties Equity (RHP) 0.3 $45M 435k 104.34
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Ameren Corporation Equity (AEE) 0.3 $45M 506k 89.14
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Mondelez International Inc-a Equity (MDLZ) 0.3 $45M -4% 753k 59.73
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Us Cellular Corp Equity (USM) 0.3 $45M 709k 62.72
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Broadcom Equity (AVGO) 0.3 $44M +324% 191k 231.84
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Wheaton Precious Metals Corp Equity (WPM) 0.3 $44M 788k 56.24
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Pnc Financial Services Group Equity (PNC) 0.3 $44M +7% 230k 192.85
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Eaton Corp Equity (ETN) 0.3 $44M 133k 331.87
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Intuitive Surgical Equity (ISRG) 0.3 $44M 85k 521.96
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Bellring Brands Equity (BRBR) 0.3 $42M -2% 562k 75.34
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Idex Corp Equity (IEX) 0.3 $42M -4% 201k 209.29
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Comcast Corp-class A Equity (CMCSA) 0.3 $41M -3% 1.1M 37.53
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Stryker Corp Equity (SYK) 0.3 $41M 115k 360.05
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Paramount Global-class A Equity (PARAA) 0.3 $41M 1.8M 22.30
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Caterpillar Equity (CAT) 0.3 $40M -2% 110k 362.76
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Goldman Sachs Group Equity (GS) 0.3 $39M -2% 69k 572.62
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Agnico Eagle Mines Equity (AEM) 0.3 $39M -11% 501k 78.21
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Royal Gold Equity (RGLD) 0.3 $39M +3% 296k 131.85
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Watts Water Technologies-a Equity (WTS) 0.3 $39M 192k 203.30
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Curtiss-wright Corp Equity (CW) 0.3 $38M -12% 108k 354.87
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Waste Management Equity (WM) 0.3 $38M -5% 187k 201.79
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Rogers Communications Inc-b Equity (RCI) 0.3 $37M 1.2M 30.73
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Xcel Energy Equity (XEL) 0.3 $37M 542k 67.52
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Paccar Equity (PCAR) 0.3 $36M 350k 104.02
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Philip Morris International Equity (PM) 0.3 $35M 294k 120.35
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Duke Energy Corp Equity (DUK) 0.3 $35M 329k 107.74
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Boston Scientific Corp Equity (BSX) 0.3 $35M 396k 89.32
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Merck & Co Equity (MRK) 0.3 $35M +5% 354k 99.48
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Brown-forman Corp-class A Equity (BF.A) 0.3 $35M 930k 37.69
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Otter Tail Corp Equity (OTTR) 0.3 $35M 473k 73.84
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Trane Technologies Equity (TT) 0.3 $35M 94k 369.35
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Franco-nevada Corp Equity (FNV) 0.3 $35M -8% 296k 117.55
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Southern Co/the Equity (SO) 0.3 $35M 420k 82.32
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $34M 842k 40.80
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Enbridge Equity (ENB) 0.3 $34M 800k 42.43
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Halliburton Equity (HAL) 0.3 $34M -7% 1.2M 27.19
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Waste Connections Equity (WCN) 0.3 $34M -3% 196k 171.58
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Johnson Controls Internation Equity (JCI) 0.3 $34M -3% 425k 78.93
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Pepsico Equity (PEP) 0.2 $33M -7% 218k 152.06
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Marathon Petroleum Corp Equity (MPC) 0.2 $33M -2% 234k 139.50
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Txnm Energy Equity (TXNM) 0.2 $32M -14% 656k 49.17
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Schlumberger Equity (SLB) 0.2 $32M -4% 829k 38.34
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Morgan Stanley Equity (MS) 0.2 $32M -2% 251k 125.72
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Ge Vernova Equity (GEV) 0.2 $31M -2% 96k 328.93
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Barrick Gold Corp Equity (GOLD) 0.2 $31M -10% 2.0M 15.50
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The Campbell's Company Equity (CPB) 0.2 $31M 747k 41.88
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Kellanova Equity (K) 0.2 $31M +22% 384k 80.97
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Rockwell Automation Equity (ROK) 0.2 $30M -4% 106k 285.79
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $30M 558k 54.44
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Hashicorp Inc-cl A Equity (HCP) 0.2 $30M 887k 34.21
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St Joe Co/the Equity (JOE) 0.2 $30M -2% 664k 44.93
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $29M 65k 453.28
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $29M 86k 342.16
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Northwestern Energy Group In Equity (NWE) 0.2 $29M 547k 53.46
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Cavco Industries Equity (CVCO) 0.2 $29M -6% 65k 446.23
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Gorman-rupp Equity (GRC) 0.2 $29M 765k 37.92
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Blackstone Equity (BX) 0.2 $29M -2% 168k 172.42
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Dana Equity (DAN) 0.2 $29M +13% 2.5M 11.56
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Pinnacle West Capital Equity (PNW) 0.2 $28M 334k 84.77
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Johnson & Johnson Equity (JNJ) 0.2 $28M 196k 144.62
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Warner Bros Discovery Equity (WBD) 0.2 $28M +2% 2.7M 10.57
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Edison International Equity (EIX) 0.2 $28M -2% 350k 79.84
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Edgewell Personal Care Equity (EPC) 0.2 $28M -2% 829k 33.60
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United Rentals Equity (URI) 0.2 $28M 40k 704.44
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Sunrise Communicat-cl A Depository Recei 0.2 $28M NEW 644k 43.08
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Cts Corp Equity (CTS) 0.2 $28M 525k 52.73
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Pfizer Equity (PFE) 0.2 $27M +2% 1.0M 26.53
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Black Hills Corp Equity (BKH) 0.2 $27M 457k 58.52
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Ftai Aviation Equity (FTAI) 0.2 $27M +12% 185k 144.04
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Walt Disney Co/the Equity (DIS) 0.2 $26M 234k 111.35
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Mge Energy Equity (MGEE) 0.2 $26M 277k 93.96
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Chipotle Mexican Grill Equity (CMG) 0.2 $25M 421k 60.30
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Steel Partners Holdings Equity Unit (SPLP) 0.2 $25M 590k 42.56
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Citigroup Equity (C) 0.2 $25M 356k 70.39
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Shell Plc- Depository Recei (SHEL) 0.2 $25M 394k 62.65
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Spotify Technology Sa Equity (SPOT) 0.2 $25M 55k 447.38
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Energy Transfer Equity Unit (ET) 0.2 $25M 1.2M 19.59
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Juniper Networks Equity (JNPR) 0.2 $24M +7% 652k 37.45
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Moody's Corp Equity (MCO) 0.2 $24M +12% 51k 473.37
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Ingles Markets Inc-class A Equity (IMKTA) 0.2 $24M 375k 64.44
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Henry Schein Equity (HSIC) 0.2 $24M 349k 69.20
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T Rowe Price Group Equity (TROW) 0.2 $24M 212k 113.09
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Eldorado Gold Corp Equity (EGO) 0.2 $24M -14% 1.6M 14.87
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Sphere Entertainment Equity (SPHR) 0.2 $24M -9% 589k 40.32
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The Cigna Group Equity (CI) 0.2 $23M 85k 276.14
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Post Holdings Equity (POST) 0.2 $23M 205k 114.46
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Dominion Energy Equity (D) 0.2 $23M 433k 53.86
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Greif Inc-cl A Equity (GEF) 0.2 $23M 381k 61.12
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Corning Equity (GLW) 0.2 $23M -9% 485k 47.52
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Kinder Morgan Equity (KMI) 0.2 $23M -7% 838k 27.40
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Spectrum Brands Holdings Equity (SPB) 0.2 $23M -2% 271k 84.49
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Allete Equity (ALE) 0.2 $23M -29% 347k 64.80
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Griffon Corp Equity (GFF) 0.2 $22M -3% 312k 71.27
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Eog Resources Equity (EOG) 0.2 $22M 181k 122.58
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Tenet Healthcare Corp Equity (THC) 0.2 $22M -3% 175k 126.23
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Badger Meter Equity (BMI) 0.2 $22M 104k 212.12
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Valmont Industries Equity (VMI) 0.2 $22M -5% 71k 306.67
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Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M +8% 370k 58.81
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $22M 31k 693.08
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Copart Equity (CPRT) 0.2 $22M 375k 57.39
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Carrier Global Corp Equity (CARR) 0.2 $22M 315k 68.26
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Public Service Enterprise Gp Equity (PEG) 0.2 $22M 254k 84.49
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Abbvie Equity (ABBV) 0.2 $21M -13% 120k 177.70
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Loews Corp Equity (L) 0.2 $21M -4% 251k 84.69
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Alliant Energy Corp Equity (LNT) 0.2 $21M 355k 59.14
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Boeing Co/the Equity (BA) 0.2 $21M 117k 177.00
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Northwest Natural Holding Equity (NWN) 0.2 $21M 520k 39.56
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Trinity Industries Equity (TRN) 0.2 $20M -2% 578k 35.10
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Dupont De Nemours Equity (DD) 0.2 $20M 266k 76.25
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H.b. Fuller Equity (FUL) 0.2 $20M -2% 300k 67.48
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Alamos Gold Inc-class A Equity (AGI) 0.2 $20M 1.1M 18.44
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Tegna Equity (TGNA) 0.2 $20M -11% 1.1M 18.29
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Essential Utilities Equity (WTRG) 0.2 $20M 551k 36.32
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Smartsheet Inc-class A Equity (SMAR) 0.1 $20M +239% 356k 56.03
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Fox Corp - Class B Equity (FOX) 0.1 $20M -3% 436k 45.74
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Astec Industries Equity (ASTE) 0.1 $20M 589k 33.60
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Unitedhealth Group Equity (UNH) 0.1 $20M +14% 39k 505.86
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Frontier Communications Pare Equity (FYBR) 0.1 $20M +325% 569k 34.70
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Bhp Group Ltd- Depository Recei (BHP) 0.1 $20M 404k 48.83
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Globus Medical Inc - A Equity (GMED) 0.1 $20M 237k 82.71
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Timken Equity (TKR) 0.1 $20M 274k 71.37
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Cvs Health Corp Equity (CVS) 0.1 $20M -5% 436k 44.89
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Cameco Corp Equity (CCJ) 0.1 $20M 379k 51.39
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Franklin Electric Equity (FELE) 0.1 $19M 200k 97.45
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Ppl Corp Equity (PPL) 0.1 $19M 596k 32.46
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American Tower Corp Equity (AMT) 0.1 $19M -3% 105k 183.41
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Constellation Energy Equity (CEG) 0.1 $19M -4% 86k 223.71
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Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $19M 225k 85.49
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L3harris Technologies Equity (LHX) 0.1 $19M 91k 210.28
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Bce Equity (BCE) 0.1 $19M 823k 23.18
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Coca-cola Co/the Equity (KO) 0.1 $19M -8% 305k 62.26
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Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $19M -8% 106k 176.67
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Verizon Communications Equity (VZ) 0.1 $19M -6% 469k 39.99
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Te Connectivity Equity (TEL) 0.1 $19M -5% 130k 142.97
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Azz Equity (AZZ) 0.1 $19M -2% 228k 81.92
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Sinclair Equity (SBGI) 0.1 $19M 1.1M 16.14
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Moog Inc-class A Equity (MOG.A) 0.1 $19M 94k 196.84
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Hewlett Packard Enterprise Equity (HPE) 0.1 $18M 864k 21.35
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Madison Square Garden Entert Equity (MSGE) 0.1 $18M 515k 35.60
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Kraft Heinz Co/the Equity (KHC) 0.1 $18M -26% 592k 30.71
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Churchill Downs Equity (CHDN) 0.1 $18M 135k 133.54
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Liberty Broad C Equity (LBRDK) 0.1 $18M +12% 239k 74.76
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Bristol-myers Squibb Equity (BMY) 0.1 $18M -5% 315k 56.56
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Tyler Technologies Equity (TYL) 0.1 $18M 31k 576.64
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Oracle Corp Equity (ORCL) 0.1 $18M +1633% 106k 166.64
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Amgen Equity (AMGN) 0.1 $18M +8% 67k 260.64
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Myers Industries Equity (MYE) 0.1 $17M 1.6M 11.04
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Phillips 66 Equity (PSX) 0.1 $17M +22% 151k 113.93
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Liberty Global Ltd-c Equity (LBTYK) 0.1 $17M -32% 1.3M 13.14
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Liberty Global Ltd-a Equity (LBTYA) 0.1 $17M -2% 1.3M 12.76
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Federal Signal Corp Equity (FSS) 0.1 $17M +2% 183k 92.39
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Totalenergies Se - Depository Recei (TTE) 0.1 $17M 309k 54.50
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Mueller Water Products Inc-a Equity (MWA) 0.1 $17M 738k 22.50
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Amedisys Equity (AMED) 0.1 $17M -5% 182k 90.79
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Flowers Foods Equity (FLO) 0.1 $17M 799k 20.66
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Firstenergy Corp Equity (FE) 0.1 $17M 414k 39.78
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Summit Materials Inc -cl A Equity (SUM) 0.1 $16M NEW 325k 50.60
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Sirius Xm Holdings Equity (SIRI) 0.1 $16M -22% 713k 22.80
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Ugi Corp Equity (UGI) 0.1 $16M 569k 28.23
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Travelers Cos Inc/the Equity (TRV) 0.1 $16M 67k 240.89
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American Water Works Equity (AWK) 0.1 $16M 128k 124.49
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Intuit Equity (INTU) 0.1 $16M 25k 628.50
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Barnes Group Equity (B) 0.1 $16M +285% 336k 47.26
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Bank Of America Corp Equity (BAC) 0.1 $16M -2% 356k 43.95
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Procter & Gamble Co/the Equity (PG) 0.1 $16M 93k 167.65
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Church & Dwight Equity (CHD) 0.1 $16M 148k 104.71
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Jm Smucker Co/the Equity (SJM) 0.1 $15M 137k 110.12
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Blackrock Equity (BLK) 0.1 $15M NEW 15k 1025.11
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Avista Corp Equity (AVA) 0.1 $15M 410k 36.63
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Marsh & Mclennan Cos Equity (MMC) 0.1 $15M -7% 68k 212.41
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Exelon Corp Equity (EXC) 0.1 $15M 384k 37.64
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Nisource Equity (NI) 0.1 $14M 393k 36.76
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Chemed Corp Equity (CHE) 0.1 $14M 27k 529.80
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Williams Cos Equity (WMB) 0.1 $14M +2% 265k 54.12
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Walmart Equity (WMT) 0.1 $14M 158k 90.35
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Fox Corp - Class A Equity (FOXA) 0.1 $14M -3% 294k 48.58
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General Mills Equity (GIS) 0.1 $14M -2% 222k 63.77
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Arcosa Equity (ACA) 0.1 $14M -11% 147k 96.74
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Hca Healthcare Equity (HCA) 0.1 $14M -20% 47k 300.15
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Zoetis Equity (ZTS) 0.1 $14M 86k 162.93
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Tennant Equity (TNC) 0.1 $14M 170k 81.53
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Resideo Technologies Equity (REZI) 0.1 $14M -2% 597k 23.05
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Arcadium Lithium Equity (ALTM) 0.1 $14M +2051% 2.7M 5.13
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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