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 1109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Gabelli Funds has 1109 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.8 $241M 574k 420.72
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Mastercard Inc - A Equity (MA) 1.5 $203M -3% 421k 481.57
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Lennar Corp - B Equity (LEN.B) 1.4 $194M -3% 1.3M 154.18
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Ametek Equity (AME) 1.4 $187M 1.0M 182.90
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American Express Equity (AXP) 1.3 $171M -6% 751k 227.69
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Nextera Energy Equity (NEE) 1.1 $152M -2% 2.4M 63.91
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Nvidia Corp Equity (NVDA) 1.1 $150M 166k 903.56
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Gatx Corp Equity (GATX) 1.1 $147M -4% 1.1M 134.03
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Genuine Parts Equity (GPC) 1.0 $142M 917k 154.93
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National Fuel Gas Equity (NFG) 1.0 $135M +3% 2.5M 53.72
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Deere & Co Equity (DE) 1.0 $135M -6% 327k 410.74
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Republic Services Equity (RSG) 1.0 $132M -3% 690k 191.44
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Amazon.com Equity (AMZN) 0.9 $126M 700k 180.38
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Meta Platforms Inc-class A Equity (META) 0.9 $123M -4% 254k 485.58
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Mueller Industries Equity (MLI) 0.9 $119M -10% 2.2M 53.93
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Sony Group Corp - Sp Depository Recei (SONY) 0.9 $117M -5% 1.4M 85.74
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Crane Equity (CR) 0.8 $114M 846k 135.13
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Newmont Corp Equity (NEM) 0.8 $107M +3% 3.0M 35.84
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $103M 163.00 634440.00
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O'reilly Automotive Equity (ORLY) 0.7 $100M +22% 88k 1128.88
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Eli Lilly & Co Equity (LLY) 0.7 $99M 128k 777.96
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Bank Of New York Mellon Corp Equity (BK) 0.7 $99M 1.7M 57.62
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Textron Equity (TXT) 0.7 $94M 983k 95.93
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Southwest Gas Holdings Equity (SWX) 0.7 $93M 1.2M 76.13
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Cnh Industrial Nv Equity (CNH) 0.7 $92M +9% 7.1M 12.96
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Diageo Plc- Depository Recei (DEO) 0.7 $90M 606k 148.74
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Alphabet Inc-cl C Equity (GOOG) 0.7 $89M -20% 581k 152.26
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Jpmorgan Chase & Co Equity (JPM) 0.6 $88M 438k 200.30
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Herc Holdings Equity (HRI) 0.6 $87M -3% 519k 168.30
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Apple Equity (AAPL) 0.6 $85M -32% 497k 171.48
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Kkr & Co Equity (KKR) 0.6 $85M 846k 100.58
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Madison Square Garden Sports Equity (MSGS) 0.6 $76M 414k 184.52
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Exxon Mobil Corp Equity (XOM) 0.5 $73M 628k 116.24
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Honeywell International Equity (HON) 0.5 $72M -2% 352k 205.25
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Mondelez International Inc-a Equity (MDLZ) 0.5 $72M 1.0M 70.00
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Netflix Equity (NFLX) 0.5 $71M 117k 607.33
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Costco Wholesale Corp Equity (COST) 0.5 $71M 97k 732.63
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Alphabet Inc-cl A Equity (GOOGL) 0.5 $70M -7% 467k 150.93
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Xylem Equity (XYL) 0.5 $69M -13% 532k 129.24
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Hess Corp Equity (HES) 0.5 $68M +8% 447k 152.64
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Evergy Equity (EVRG) 0.5 $67M -5% 1.3M 53.38
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Conocophillips Equity (COP) 0.5 $67M 525k 127.28
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Oneok Equity (OKE) 0.5 $66M -4% 828k 80.17
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Aes Corp Equity (AES) 0.5 $66M 3.7M 17.93
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Rollins Equity (ROL) 0.5 $64M -2% 1.4M 46.27
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S&p Global Equity (SPGI) 0.5 $63M -2% 149k 425.45
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Graco Equity (GGG) 0.4 $61M 653k 93.46
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Wells Fargo & Co Equity (WFC) 0.4 $59M -3% 1.0M 57.96
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Freeport-mcmoran Equity (FCX) 0.4 $59M -3% 1.3M 47.02
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Visa Inc-class A Shares Equity (V) 0.4 $59M 212k 279.08
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Flowserve Corp Equity (FLS) 0.4 $59M 1.3M 45.68
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American Electric Power Equity (AEP) 0.4 $58M -4% 678k 86.10
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Texas Instruments Equity (TXN) 0.4 $58M -2% 335k 174.21
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Wec Energy Group Equity (WEC) 0.4 $56M 676k 82.12
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Chevron Corp Equity (CVX) 0.4 $55M 349k 157.74
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Idex Corp Equity (IEX) 0.4 $55M -4% 225k 244.02
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Pioneer Natural Resources Equity 0.4 $55M 208k 262.50
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Itt Equity (ITT) 0.4 $55M -4% 402k 136.03
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Kaman Corp Equity 0.4 $54M +28% 1.2M 45.87
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Autonation Equity (AN) 0.4 $54M 325k 165.58
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Halliburton Equity (HAL) 0.4 $53M 1.4M 39.42
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Comcast Corp-class A Equity (CMCSA) 0.4 $53M -2% 1.2M 43.35
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Donaldson Equity (DCI) 0.4 $53M -2% 709k 74.68
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Eversource Energy Equity (ES) 0.4 $53M -6% 881k 59.77
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Wheaton Precious Metals Corp Equity (WPM) 0.4 $52M -2% 1.1M 47.13
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Brown-forman Corp-class A Equity (BF.A) 0.4 $52M 984k 52.95
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Franco-nevada Corp Equity (FNV) 0.4 $52M 437k 119.19
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Modine Manufacturing Equity (MOD) 0.4 $52M -15% 547k 95.19
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $52M +2% 1.3M 39.06
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Ryman Hospitality Properties Equity (RHP) 0.4 $51M 439k 115.61
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Rogers Communications Inc-b Equity (RCI) 0.4 $50M 1.2M 41.00
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Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $47M 786k 59.65
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Eaton Corp Equity (ETN) 0.3 $46M -30% 148k 312.68
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Barrick Gold Corp Equity (GOLD) 0.3 $46M +3% 2.8M 16.64
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Pepsico Equity (PEP) 0.3 $46M -3% 263k 175.01
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Waste Management Equity (WM) 0.3 $46M -4% 216k 213.15
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Otter Tail Corp Equity (OTTR) 0.3 $46M -5% 532k 86.40
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Pnm Resources Equity (PNM) 0.3 $46M +4% 1.2M 37.64
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St Joe Co/the Equity (JOE) 0.3 $44M -4% 760k 57.97
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Cvs Health Corp Equity (CVS) 0.3 $43M -21% 543k 79.76
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Paccar Equity (PCAR) 0.3 $43M 346k 123.89
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Watts Water Technologies-a Equity (WTS) 0.3 $43M -2% 200k 212.55
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Marathon Petroleum Corp Equity (MPC) 0.3 $42M -18% 210k 201.50
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Caterpillar Equity (CAT) 0.3 $42M 115k 366.43
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Paramount Global-class A Equity (PARAA) 0.3 $41M 1.9M 21.83
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Merck & Co Equity (MRK) 0.3 $40M -2% 305k 131.95
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Rockwell Automation Equity (ROK) 0.3 $40M +3% 138k 291.33
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State Street Corp Equity (STT) 0.3 $39M 504k 77.32
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Ameren Corporation Equity (AEE) 0.3 $39M -2% 524k 73.96
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Oge Energy Corp Equity (OGE) 0.3 $38M 1.1M 34.30
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T-mobile Us Equity (TMUS) 0.3 $38M 232k 163.22
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Zoetis Equity (ZTS) 0.3 $38M -2% 224k 169.21
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Royal Gold Equity (RGLD) 0.3 $38M +2% 309k 121.81
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Edgewell Personal Care Equity (EPC) 0.3 $38M -6% 972k 38.64
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Waste Connections Equity (WCN) 0.3 $36M 212k 172.01
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Schlumberger Equity (SLB) 0.3 $36M +10% 662k 54.81
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Liberty Global Ltd-c Equity (LBTYK) 0.3 $36M +3% 2.0M 17.64
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.3 $36M +20% 37k 970.47
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Servicenow Equity (NOW) 0.3 $36M -39% 47k 762.40
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Myers Industries Equity (MYE) 0.3 $35M 1.5M 23.17
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $35M 831k 41.90
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Goldman Sachs Group Equity (GS) 0.3 $35M -2% 83k 417.69
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Intuitive Surgical Equity (ISRG) 0.2 $34M +23% 84k 399.09
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Walt Disney Co/the Equity (DIS) 0.2 $33M -2% 273k 122.36
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Duke Energy Corp Equity (DUK) 0.2 $33M -2% 346k 96.71
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Sphere Entertainment Equity (SPHR) 0.2 $33M 674k 49.08
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Curtiss-wright Corp Equity (CW) 0.2 $33M 129k 255.94
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Telephone And Data Systems Equity (TDS) 0.2 $32M -4% 2.0M 16.02
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The Cigna Group Equity (CI) 0.2 $32M -11% 87k 363.19
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Verizon Communications Equity (VZ) 0.2 $31M -26% 744k 41.96
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Johnson & Johnson Equity (JNJ) 0.2 $31M -2% 197k 158.19
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Southern Co/the Equity (SO) 0.2 $31M -2% 433k 71.74
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Gorman-rupp Equity (GRC) 0.2 $31M 780k 39.55
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Kraft Heinz Co/the Equity (KHC) 0.2 $31M +3% 836k 36.90
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Cavco Industries Equity (CVCO) 0.2 $31M -13% 77k 399.06
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Johnson Controls Internation Equity (JCI) 0.2 $31M -17% 470k 65.32
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Kinross Gold Corp Equity (KGC) 0.2 $31M -6% 5.0M 6.13
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Campbell Soup Equity (CPB) 0.2 $31M +31% 689k 44.45
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Pnc Financial Services Group Equity (PNC) 0.2 $30M -2% 187k 161.60
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United Rentals Equity (URI) 0.2 $30M -6% 42k 721.11
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Xcel Energy Equity (XEL) 0.2 $30M -3% 561k 53.75
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $30M 559k 53.29
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Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $30M 228k 130.27
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Stryker Corp Equity (SYK) 0.2 $30M +99% 83k 357.87
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Enbridge Equity (ENB) 0.2 $29M 805k 36.18
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Ingles Markets Inc-class A Equity (IMKTA) 0.2 $29M 375k 76.68
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Trane Technologies Equity (TT) 0.2 $29M -8% 96k 300.20
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Eldorado Gold Corp Equity (EGO) 0.2 $28M +2% 2.0M 14.07
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $28M -31% 88k 320.59
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Dana Equity (DAN) 0.2 $28M -4% 2.2M 12.70
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Bce Equity (BCE) 0.2 $28M -2% 832k 33.98
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Bellring Brands Equity (BRBR) 0.2 $28M +5% 477k 59.03
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Northwestern Energy Group In Equity (NWE) 0.2 $28M 550k 50.93
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Shell Plc- Depository Recei (SHEL) 0.2 $28M 414k 67.04
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Griffon Corp Equity (GFF) 0.2 $28M -25% 379k 73.34
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $28M 66k 420.52
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Chipotle Mexican Grill Equity (CMG) 0.2 $28M 9.5k 2906.77
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Henry Schein Equity (HSIC) 0.2 $28M 365k 75.52
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Cerevel Therapeutics Holding Equity (CERE) 0.2 $27M +38% 644k 42.27
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Edison International Equity (EIX) 0.2 $27M -9% 383k 70.73
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H.b. Fuller Equity (FUL) 0.2 $26M -3% 331k 79.74
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T Rowe Price Group Equity (TROW) 0.2 $26M 213k 121.92
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Cts Corp Equity (CTS) 0.2 $26M 553k 46.79
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Greif Inc-cl A Equity (GEF) 0.2 $26M 375k 69.05
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Philip Morris International Equity (PM) 0.2 $26M +20% 282k 91.62
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Catalent Equity (CTLT) 0.2 $26M +245% 456k 56.45
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Pinnacle West Capital Equity (PNW) 0.2 $26M 342k 74.73
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Tenet Healthcare Corp Equity (THC) 0.2 $26M -3% 243k 105.11
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Abbvie Equity (ABBV) 0.2 $25M 140k 182.10
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Mge Energy Equity (MGEE) 0.2 $25M -16% 323k 78.72
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Tegna Equity (TGNA) 0.2 $25M -8% 1.7M 14.94
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Carrier Global Corp Equity (CARR) 0.2 $25M +72% 433k 58.13
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Black Hills Corp Equity (BKH) 0.2 $25M 459k 54.60
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Morgan Stanley Equity (MS) 0.2 $25M -2% 266k 94.16
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Warner Bros Discovery Equity (WBD) 0.2 $24M +14% 2.8M 8.73
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Citigroup Equity (C) 0.2 $24M -14% 381k 63.24
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Us Cellular Corp Equity (USM) 0.2 $24M 660k 36.50
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Astec Industries Equity (ASTE) 0.2 $24M 540k 43.71
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Steel Partners Holdings Equity Unit (SPLP) 0.2 $24M 595k 39.65
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Liberty Global Ltd-a Equity (LBTYA) 0.2 $24M +8% 1.4M 16.92
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Juniper Networks Equity (JNPR) 0.2 $23M NEW 631k 37.06
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Timken Equity (TKR) 0.2 $23M 267k 87.43
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Bhp Group Ltd- Depository Recei (BHP) 0.2 $23M 404k 57.69
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Hca Healthcare Equity (HCA) 0.2 $23M -4% 69k 333.53
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Blackstone Equity (BX) 0.2 $23M -4% 175k 131.37
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Madison Square Garden Entert Equity (MSGE) 0.2 $23M -3% 585k 39.21
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Capri Holdings Equity (CPRI) 0.2 $23M +7% 505k 45.30
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Grupo Televisa Sa- Depository Recei (TV) 0.2 $23M +14% 7.0M 3.20
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Alamos Gold Inc-class A Equity (AGI) 0.2 $23M -18% 1.5M 14.75
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Liberty Media Corp-cl C Equity (LSXMK) 0.2 $22M -3% 751k 29.71
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Adobe Equity (ADBE) 0.2 $22M -40% 44k 504.60
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Dominion Energy Equity (D) 0.2 $22M 452k 49.19
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Applied Materials Equity (AMAT) 0.2 $22M +5283% 108k 206.23
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Eog Resources Equity (EOG) 0.2 $22M 173k 127.84
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Copart Equity (CPRT) 0.2 $22M -4% 381k 57.92
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Boeing Co/the Equity (BA) 0.2 $22M +2% 114k 192.99
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Post Holdings Equity (POST) 0.2 $22M 206k 106.28
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Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 341k 63.74
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Franklin Electric Equity (FELE) 0.2 $22M 201k 106.81
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Te Connectivity Equity (TEL) 0.2 $22M -3% 148k 145.24
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Bristol-myers Squibb Equity (BMY) 0.2 $22M -14% 396k 54.23
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Dupont De Nemours Equity (DD) 0.2 $21M -38% 279k 76.67
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Totalenergies Se - Depository Recei (TTE) 0.2 $21M +5% 309k 68.83
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Tennant Equity (TNC) 0.2 $21M 174k 121.61
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American Tower Corp Equity (AMT) 0.2 $21M +2% 107k 197.59
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Loews Corp Equity (L) 0.2 $21M -2% 270k 78.29
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Evolent Health Inc - A Equity (EVH) 0.2 $21M +21% 639k 32.79
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Coca-cola Co/the Equity (KO) 0.2 $21M -7% 341k 61.18
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Essential Utilities Equity (WTRG) 0.2 $21M +11% 560k 37.05
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Amedisys Equity (AMED) 0.2 $21M 223k 92.16
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Unitedhealth Group Equity (UNH) 0.1 $20M -68% 41k 494.70
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General Mills Equity (GIS) 0.1 $20M 286k 69.97
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Masonite International Corp Equity 0.1 $20M NEW 151k 131.45
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Energy Transfer Equity Unit (ET) 0.1 $20M 1.3M 15.73
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Pfizer Equity (PFE) 0.1 $20M +23% 710k 27.75
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Uber Technologies Equity (UBER) 0.1 $20M +5013% 253k 76.99
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Azz Equity (AZZ) 0.1 $19M -4% 250k 77.31
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Flowers Foods Equity (FLO) 0.1 $19M 812k 23.75
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Constellation Energy Equity (CEG) 0.1 $19M -9% 103k 184.85
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Corning Equity (GLW) 0.1 $18M 559k 32.96
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Albertsons Cos Inc - Class A Equity (ACI) 0.1 $18M 857k 21.44
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Valmont Industries Equity (VMI) 0.1 $18M -5% 80k 228.28
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Badger Meter Equity (BMI) 0.1 $18M 110k 161.81
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L3harris Technologies Equity (LHX) 0.1 $18M -4% 83k 213.10
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Northwest Natural Holding Equity (NWN) 0.1 $18M +6% 475k 37.22
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Chemed Corp Equity (CHE) 0.1 $18M 27k 641.93
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RPC Equity (RES) 0.1 $18M 2.3M 7.74
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Churchill Downs Equity (CHDN) 0.1 $18M -2% 142k 123.75
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Bank Of America Corp Equity (BAC) 0.1 $18M -8% 462k 37.92
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Jm Smucker Co/the Equity (SJM) 0.1 $18M 139k 125.87
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Option Care Health Equity (OPCH) 0.1 $17M -2% 520k 33.54
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Trinity Industries Equity (TRN) 0.1 $17M 625k 27.85
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United States Steel Corp Equity (X) 0.1 $17M +97% 424k 40.78
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Public Service Enterprise Gp Equity (PEG) 0.1 $17M 259k 66.78
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Mdc Holdings Equity 0.1 $17M +325% 272k 62.91
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Thermo Fisher Scientific Equity (TMO) 0.1 $17M 29k 581.21
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Travelers Cos Inc/the Equity (TRV) 0.1 $17M 74k 230.14
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Kinder Morgan Equity (KMI) 0.1 $17M 922k 18.34
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Intuit Equity (INTU) 0.1 $17M 26k 650.00
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Marsh & Mclennan Cos Equity (MMC) 0.1 $17M -7% 82k 205.98
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Enpro Equity (NPO) 0.1 $17M -17% 99k 168.77
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Charter Communications Inc-a Equity (CHTR) 0.1 $17M -6% 57k 290.63
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Allete Equity (ALE) 0.1 $17M 278k 59.64
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Devon Energy Corp Equity (DVN) 0.1 $17M 329k 50.18
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Cameco Corp Equity (CCJ) 0.1 $17M 381k 43.32
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Archer-daniels-midland Equity (ADM) 0.1 $17M -2% 262k 62.81
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Phillips 66 Equity (PSX) 0.1 $16M -35% 101k 163.34
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Westrock Equity (WRK) 0.1 $16M +25% 331k 49.45
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Firstenergy Corp Equity (FE) 0.1 $16M -3% 420k 38.62
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Sinclair Equity (SBGI) 0.1 $16M 1.2M 13.47
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Ppl Corp Equity (PPL) 0.1 $16M 578k 27.53
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American Water Works Equity (AWK) 0.1 $16M 130k 122.21
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Everbridge Equity (EVBG) 0.1 $16M NEW 455k 34.83
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Elevance Health Equity (ELV) 0.1 $16M 30k 518.54
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Federal Signal Corp Equity (FSS) 0.1 $16M 185k 84.87
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Procter & Gamble Co/the Equity (PG) 0.1 $16M 97k 162.25
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Church & Dwight Equity (CHD) 0.1 $16M 149k 104.31
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Fortune Brands Innovations I Equity (FBIN) 0.1 $16M 184k 84.67
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General Electric Equity (GE) 0.1 $16M +64% 88k 175.53
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Equitrans Midstream Corp Equity (ETRN) 0.1 $15M NEW 1.2M 12.49
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Diamondback Energy Equity (FANG) 0.1 $15M -6% 77k 198.17
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Zimmer Biomet Holdings Equity (ZBH) 0.1 $15M 115k 131.98
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Avista Corp Equity (AVA) 0.1 $15M 426k 35.02
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Moog Inc-class A Equity (MOG.A) 0.1 $15M 93k 159.65
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Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $15M 132k 111.71
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Spectrum Brands Holdings Equity (SPB) 0.1 $15M +217% 166k 89.01
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Occidental Petroleum Corp Equity (OXY) 0.1 $15M 227k 64.99
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Msci Equity (MSCI) 0.1 $15M 26k 560.45
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Arcosa Equity (ACA) 0.1 $15M -13% 171k 85.86
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Carrols Restaurant Group Equity 0.1 $15M NEW 1.5M 9.51
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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