Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, DE, MA, GPC, AME, and represent 7.20% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: HZNP (+$25M), TTE (+$23M), IMGO (+$21M), STOR (+$20M), COUP (+$18M), ABC (+$18M), SCHW (+$17M), LLY (+$15M), TRV (+$14M), SBUX (+$14M).
- Started 87 new stock positions in FTS, MYOV, ENPH, BCO, PAHC, Array Technologies, Fubotv Inc Note 3.250 2/1, CPHC, Ftai Aviation, TTE.
- Reduced shares in these 10 stocks: Alleghany Corporation (-$69M), Zendesk (-$46M), Nielsen Hldgs Plc Shs Eur (-$33M), , Global Blood Therapeutics In (-$29M), , Citrix Systems (-$27M), GFF (-$26M), Avalara (-$24M), Terminix Global Holdings (-$22M).
- Sold out of its positions in ADT, Accelerate Acquisition Corp, Accelerate Acquisition Cor-a, Aerie Pharmaceuticals, Alleghany Corporation, AmerisourceBergen Corp................, APTX, Athlon Acquisition Corp, Atlantic Ave Acquisition Cor, Atlantic Avenue Acquisi Cl A.
- Gabelli Funds was a net seller of stock by $-505M.
- Gabelli Funds has $13B in assets under management (AUM), dropping by 6.08%.
- Central Index Key (CIK): 0001081407
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Portfolio Holdings for Gabelli Funds
Gabelli Funds holds 1214 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Gabelli Funds has 1214 total positions. Only the first 250 positions are shown.
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- Download the Gabelli Funds December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nextera Energy Equity (NEE) | 1.9 | $250M | 3.0M | 83.60 | ||
Deere & Co Equity (DE) | 1.3 | $172M | -3% | 401k | 428.76 | |
Mastercard Inc - A Equity (MA) | 1.3 | $169M | 485k | 347.73 | ||
Genuine Parts Equity (GPC) | 1.3 | $168M | -2% | 970k | 173.51 | |
Ametek Equity (AME) | 1.3 | $168M | 1.2M | 139.72 | ||
Microsoft Corp Equity (MSFT) | 1.3 | $166M | 692k | 239.82 | ||
National Fuel Gas Equity (NFG) | 1.2 | $153M | 2.4M | 63.30 | ||
Gatx Corp Equity (GATX) | 1.0 | $131M | 1.2M | 106.34 | ||
American Express Equity (AXP) | 1.0 | $128M | 863k | 147.75 | ||
Sony Group Corp - Sp Depository Recei (SONY) | 0.9 | $115M | -2% | 1.5M | 76.28 | |
Newmont Corp Equity (NEM) | 0.9 | $114M | -2% | 2.4M | 47.20 | |
Apple Equity (AAPL) | 0.9 | $112M | -12% | 863k | 129.93 | |
Lennar Corp - B Equity (LEN.B) | 0.8 | $109M | 1.5M | 74.78 | ||
Aes Corp Equity (AES) | 0.8 | $108M | 3.7M | 28.76 | ||
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Republic Services Equity (RSG) | 0.8 | $101M | -2% | 786k | 128.99 | |
Cnh Industrial Nv Equity (CNHI) | 0.8 | $99M | 6.2M | 16.06 | ||
Aerojet Rocketdyne Holdings Equity (AJRD) | 0.8 | $99M | -6% | 1.8M | 55.93 | |
Diageo Plc- Depository Recei (DEO) | 0.8 | $99M | 553k | 178.19 | ||
Mueller Industries Equity (MLI) | 0.8 | $99M | -7% | 1.7M | 59.00 | |
Evergy Equity (EVRG) | 0.7 | $95M | 1.5M | 62.93 | ||
Honeywell International Equity (HON) | 0.7 | $93M | 436k | 214.30 | ||
Crane Holdings Equity (CR) | 0.7 | $91M | 907k | 100.45 | ||
Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.7 | $89M | -4% | 190.00 | 468711.00 | |
Eversource Energy Equity (ES) | 0.7 | $85M | 1.0M | 83.84 | ||
Xylem Equity (XYL) | 0.6 | $82M | -3% | 745k | 110.57 | |
Bank Of New York Mellon Corp Equity (BK) | 0.6 | $80M | 1.8M | 45.52 | ||
Pnm Resources Equity (PNM) | 0.6 | $78M | -11% | 1.6M | 48.79 | |
Alphabet Inc-cl C Equity (GOOG) | 0.6 | $75M | -3% | 846k | 88.73 | |
Madison Square Garden Sports Equity (MSGS) | 0.6 | $75M | 407k | 183.33 | ||
Southwest Gas Holdings Equity (SWX) | 0.6 | $74M | +3% | 1.2M | 61.88 | |
Exxon Mobil Corp Equity (XOM) | 0.6 | $74M | 668k | 110.30 | ||
Herc Holdings Equity (HRI) | 0.6 | $72M | -2% | 551k | 131.57 | |
Mondelez International Inc-a Equity (MDLZ) | 0.6 | $72M | -2% | 1.1M | 66.65 | |
O'reilly Automotive Equity (ORLY) | 0.6 | $72M | 85k | 844.03 | ||
Brown-forman Corp-class A Equity (BF.A) | 0.6 | $72M | 1.1M | 65.76 | ||
American Electric Power Equity (AEP) | 0.5 | $71M | 744k | 94.95 | ||
Textron Equity (TXT) | 0.5 | $69M | 971k | 70.80 | ||
Chevron Corp Equity (CVX) | 0.5 | $68M | -4% | 381k | 179.49 | |
Wec Energy Group Equity (WEC) | 0.5 | $67M | 716k | 93.76 | ||
Cvs Health Corp Equity (CVS) | 0.5 | $67M | 716k | 93.19 | ||
Conocophillips Equity (COP) | 0.5 | $66M | -2% | 557k | 118.00 | |
Jpmorgan Chase & Co Equity (JPM) | 0.5 | $61M | 454k | 134.10 | ||
Idex Corp Equity (IEX) | 0.5 | $60M | 264k | 228.33 | ||
Rollins Equity (ROL) | 0.5 | $60M | -8% | 1.6M | 36.54 | |
Texas Instruments Equity (TXN) | 0.5 | $60M | 363k | 165.22 | ||
Amazon.com Equity (AMZN) | 0.5 | $60M | -2% | 709k | 84.00 | |
S&p Global Equity (SPGI) | 0.5 | $60M | -9% | 178k | 334.94 | |
Rogers Communications Inc-b Equity (RCI) | 0.4 | $58M | 1.2M | 46.84 | ||
Unitedhealth Group Equity (UNH) | 0.4 | $56M | -19% | 105k | 530.18 | |
Verizon Communications Equity (VZ) | 0.4 | $54M | -10% | 1.4M | 39.40 | |
Oneok Equity (OKE) | 0.4 | $52M | 786k | 65.70 | ||
Pepsico Equity (PEP) | 0.4 | $52M | -2% | 286k | 180.66 | |
Ameren Corporation Equity (AEE) | 0.4 | $50M | 562k | 88.92 | ||
Dupont De Nemours Equity (DD) | 0.4 | $50M | 725k | 68.63 | ||
Comcast Corp-class A Equity (CMCSA) | 0.4 | $49M | -2% | 1.4M | 34.97 | |
Graco Equity (GGG) | 0.4 | $49M | 723k | 67.26 | ||
Costco Wholesale Corp Equity (COST) | 0.4 | $49M | -10% | 106k | 456.50 | |
Alphabet Inc-cl A Equity (GOOGL) | 0.4 | $47M | 535k | 88.23 | ||
Freeport-mcmoran Equity (FCX) | 0.4 | $47M | 1.2M | 38.00 | ||
Wheaton Precious Metals Corp Equity (WPM) | 0.4 | $47M | +7% | 1.2M | 39.08 | |
State Street Corp Equity (STT) | 0.4 | $45M | 586k | 77.57 | ||
Wells Fargo & Co Equity (WFC) | 0.4 | $45M | -2% | 1.1M | 41.29 | |
Barrick Gold Corp Equity (GOLD) | 0.3 | $45M | 2.6M | 17.18 | ||
Activision Blizzard Equity (ATVI) | 0.3 | $45M | 584k | 76.55 | ||
Donaldson Equity (DCI) | 0.3 | $44M | 753k | 58.87 | ||
Oge Energy Corp Equity (OGE) | 0.3 | $44M | 1.1M | 39.55 | ||
Visa Inc-class A Shares Equity (V) | 0.3 | $44M | 212k | 207.76 | ||
Hawaiian Electric Inds Equity (HE) | 0.3 | $44M | 1.0M | 41.85 | ||
Liberty Global C Equity (LBTYK) | 0.3 | $43M | -5% | 2.2M | 19.43 | |
Otter Tail Corp Equity (OTTR) | 0.3 | $43M | 731k | 58.71 | ||
Edgewell Personal Care Equity (EPC) | 0.3 | $43M | -10% | 1.1M | 38.54 | |
Franco-nevada Corp Equity (FNV) | 0.3 | $42M | 305k | 136.48 | ||
Merck & Co Equity (MRK) | 0.3 | $41M | -3% | 373k | 110.95 | |
Xcel Energy Equity (XEL) | 0.3 | $41M | 587k | 70.11 | ||
Agnico Eagle Mines Equity (AEM) | 0.3 | $41M | 791k | 51.99 | ||
Waste Management Equity (WM) | 0.3 | $41M | 261k | 156.88 | ||
Johnson Controls Internation Equity (JCI) | 0.3 | $41M | 639k | 64.00 | ||
Liberty Siriusxm C Equity (LSXMK) | 0.3 | $40M | 1.0M | 39.13 | ||
Kkr & Co Equity (KKR) | 0.3 | $40M | 867k | 46.42 | ||
Bce Equity (BCE) | 0.3 | $40M | 908k | 43.95 | ||
Halliburton Equity (HAL) | 0.3 | $39M | -7% | 1.0M | 39.35 | |
Ryman Hospitality Properties Equity (RHP) | 0.3 | $39M | -3% | 473k | 81.78 | |
Autonation Equity (AN) | 0.3 | $39M | -2% | 359k | 107.30 | |
Flowserve Corp Equity (FLS) | 0.3 | $38M | +2% | 1.2M | 30.68 | |
Duke Energy Corp Equity (DUK) | 0.3 | $38M | 368k | 102.99 | ||
Thermo Fisher Scientific Equity (TMO) | 0.3 | $38M | -13% | 69k | 550.69 | |
Dana Equity (DAN) | 0.3 | $37M | -4% | 2.5M | 15.13 | |
Ingles Markets Inc-class A Equity (IMKTA) | 0.3 | $36M | -5% | 377k | 96.46 | |
Itt Equity (ITT) | 0.3 | $36M | 446k | 81.10 | ||
Paramount Global-class A Equity (PARAA) | 0.3 | $36M | 1.8M | 19.61 | ||
First Horizon Corp Equity (FHN) | 0.3 | $35M | +20% | 1.4M | 24.50 | |
Rockwell Automation Equity (ROK) | 0.3 | $35M | -3% | 136k | 257.57 | |
Bristol-myers Squibb Equity (BMY) | 0.3 | $35M | 488k | 71.95 | ||
Liberty Braves C Equity (BATRK) | 0.3 | $35M | 1.1M | 32.23 | ||
St Joe Co/the Equity (JOE) | 0.3 | $35M | 894k | 38.65 | ||
Goldman Sachs Group Equity (GS) | 0.3 | $34M | 100k | 343.38 | ||
Johnson & Johnson Equity (JNJ) | 0.3 | $34M | -2% | 194k | 176.65 | |
Watts Water Technologies-a Equity (WTS) | 0.3 | $34M | 233k | 146.23 | ||
Archer-daniels-midland Equity (ADM) | 0.3 | $34M | -10% | 365k | 92.85 | |
Myers Industries Equity (MYE) | 0.3 | $34M | 1.5M | 22.23 | ||
Indus Realty Trust Equity (INDT) | 0.3 | $34M | +2% | 527k | 63.49 | |
Eli Lilly & Co Equity (LLY) | 0.3 | $33M | +84% | 91k | 365.84 | |
Marathon Petroleum Corp Equity (MPC) | 0.3 | $33M | -7% | 284k | 116.39 | |
South Jersey Industries Equity (SJI) | 0.3 | $33M | +45% | 928k | 35.53 | |
Southern Co/the Equity (SO) | 0.3 | $32M | 453k | 71.41 | ||
Northwestern Corp Equity (NWE) | 0.3 | $32M | 545k | 59.34 | ||
Black Hills Corp Equity (BKH) | 0.3 | $32M | 458k | 70.34 | ||
Walt Disney Co/the Equity (DIS) | 0.2 | $32M | -23% | 365k | 86.88 | |
Enbridge Equity (ENB) | 0.2 | $32M | 811k | 39.10 | ||
Pnc Financial Services Group Equity (PNC) | 0.2 | $32M | 199k | 157.94 | ||
Tegna Equity (TGNA) | 0.2 | $31M | +21% | 1.5M | 21.19 | |
Zoetis Equity (ZTS) | 0.2 | $31M | -15% | 211k | 146.55 | |
Pfizer Equity (PFE) | 0.2 | $31M | 597k | 51.24 | ||
Steel Partners Holdings Equity Unit (SPLP) | 0.2 | $31M | 714k | 42.80 | ||
Dominion Energy Equity (D) | 0.2 | $30M | 497k | 61.32 | ||
Waste Connections Equity (WCN) | 0.2 | $30M | 226k | 132.56 | ||
Nvidia Corp Equity (NVDA) | 0.2 | $30M | 205k | 146.14 | ||
Danaher Corp Equity (DHR) | 0.2 | $30M | -15% | 112k | 265.42 | |
Cigna Corp Equity (CI) | 0.2 | $30M | -3% | 89k | 331.34 | |
Caterpillar Equity (CAT) | 0.2 | $30M | 123k | 239.56 | ||
Henry Schein Equity (HSIC) | 0.2 | $29M | 368k | 79.87 | ||
Edison International Equity (EIX) | 0.2 | $29M | 455k | 63.62 | ||
Schlumberger Equity (SLB) | 0.2 | $29M | +9% | 541k | 53.46 | |
T-mobile Us Equity (TMUS) | 0.2 | $29M | -6% | 205k | 140.00 | |
American Tower Corp Equity (AMT) | 0.2 | $29M | -26% | 135k | 211.86 | |
Madison Square Garden Entert Equity (MSGE) | 0.2 | $29M | 633k | 44.97 | ||
Mge Energy Equity (MGEE) | 0.2 | $28M | 397k | 70.40 | ||
Griffon Corp Equity (GFF) | 0.2 | $28M | -48% | 767k | 35.79 | |
Rogers Corp Equity (ROG) | 0.2 | $27M | +21% | 227k | 119.34 | |
Ssr Mining Equity (SSRM) | 0.2 | $27M | +101% | 1.7M | 15.67 | |
Greif Inc-cl A Equity (GEF) | 0.2 | $27M | 397k | 67.06 | ||
Pinnacle West Capital Equity (PNW) | 0.2 | $26M | 347k | 76.04 | ||
Store Capital Corp Equity (STOR) | 0.2 | $26M | +343% | 823k | 32.06 | |
Hess Corp Equity (HES) | 0.2 | $26M | -3% | 186k | 141.82 | |
Curtiss-wright Corp Equity (CW) | 0.2 | $26M | -7% | 155k | 166.99 | |
General Mills Equity (GIS) | 0.2 | $26M | -8% | 306k | 83.85 | |
T Rowe Price Group Equity (TROW) | 0.2 | $26M | 234k | 109.06 | ||
H.b. Fuller Equity (FUL) | 0.2 | $25M | 355k | 71.62 | ||
Liberty Braves A Equity (BATRA) | 0.2 | $25M | 778k | 32.67 | ||
Telephone And Data Systems Equity (TDS) | 0.2 | $25M | +2% | 2.4M | 10.49 | |
Horizon Therapeutics Equity (HZNP) | 0.2 | $25M | NEW | 222k | 113.80 | |
Meta Platforms Inc-class A Equity (META) | 0.2 | $25M | +4% | 210k | 120.34 | |
Cavco Industries Equity (CVCO) | 0.2 | $25M | 111k | 226.25 | ||
Nextera Energy Partners Equity (NEP) | 0.2 | $25M | +2% | 355k | 70.09 | |
Liberty Global A Equity (LBTYA) | 0.2 | $25M | +4% | 1.3M | 18.93 | |
Charter Communications Inc-a Equity (CHTR) | 0.2 | $25M | +13% | 73k | 339.10 | |
Flowers Foods Equity (FLO) | 0.2 | $25M | -2% | 854k | 28.74 | |
Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $25M | 344k | 71.20 | ||
Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $25M | 394k | 62.05 | ||
Eog Resources Equity (EOG) | 0.2 | $24M | +16% | 187k | 129.52 | |
Cts Corp Equity (CTS) | 0.2 | $24M | -4% | 615k | 39.42 | |
Shell Plc- Depository Recei (SHEL) | 0.2 | $24M | +2% | 425k | 56.95 | |
Essential Utilities Equity (WTRG) | 0.2 | $24M | 505k | 47.73 | ||
Netflix Equity (NFLX) | 0.2 | $24M | -3% | 82k | 294.88 | |
Intl Flavors & Fragrances Equity (IFF) | 0.2 | $24M | +13% | 228k | 104.84 | |
Coca-cola Co/the Equity (KO) | 0.2 | $24M | 372k | 63.61 | ||
Bank Of America Corp Equity (BAC) | 0.2 | $24M | 712k | 33.12 | ||
Intuitive Surgical Equity (ISRG) | 0.2 | $23M | +3% | 88k | 265.35 | |
Paccar Equity (PCAR) | 0.2 | $23M | 236k | 98.97 | ||
Eaton Corp Equity (ETN) | 0.2 | $23M | 148k | 156.95 | ||
Hca Healthcare Equity (HCA) | 0.2 | $23M | -15% | 96k | 239.96 | |
Totalenergies Se - Depository Recei (TTE) | 0.2 | $23M | NEW | 370k | 62.08 | |
Morgan Stanley Equity (MS) | 0.2 | $23M | -3% | 265k | 85.02 | |
Schwab Equity (SCHW) | 0.2 | $22M | +361% | 268k | 83.26 | |
Dish Network Corp-a Equity (DISH) | 0.2 | $22M | +4% | 1.6M | 14.04 | |
Abbvie Equity (ABBV) | 0.2 | $22M | -2% | 137k | 161.61 | |
Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $22M | 389k | 56.27 | ||
Boeing Co/the Equity (BA) | 0.2 | $22M | -3% | 113k | 190.49 | |
Moneygram International Equity (MGI) | 0.2 | $21M | +12% | 2.0M | 10.89 | |
Northwest Natural Holding Equity (NWN) | 0.2 | $21M | 446k | 47.59 | ||
Royal Gold Equity (RGLD) | 0.2 | $21M | +19% | 188k | 112.72 | |
Astec Industries Equity (ASTE) | 0.2 | $21M | 519k | 40.66 | ||
Blackrock Equity (BLK) | 0.2 | $21M | 29k | 708.63 | ||
Allete Equity (ALE) | 0.2 | $21M | 320k | 64.51 | ||
Grupo Televisa Sa- Depository Recei (TV) | 0.2 | $21M | +8% | 4.5M | 4.56 | |
Marsh & Mclennan Cos Equity (MMC) | 0.2 | $21M | +7% | 124k | 165.48 | |
Imago Biosciences Equity (IMGO) | 0.2 | $21M | NEW | 571k | 35.95 | |
Gorman-rupp Equity (GRC) | 0.2 | $21M | 801k | 25.62 | ||
Yamana Gold Equity (AUY) | 0.2 | $20M | -16% | 3.7M | 5.55 | |
Post Holdings Equity (POST) | 0.2 | $20M | 226k | 90.26 | ||
Devon Energy Corp Equity (DVN) | 0.2 | $20M | +4% | 330k | 61.51 | |
Kaman Corp Equity (KAMN) | 0.2 | $20M | +3% | 904k | 22.30 | |
American Water Works Equity (AWK) | 0.2 | $20M | 132k | 152.42 | ||
Citigroup Equity (C) | 0.2 | $20M | 443k | 45.23 | ||
Liberty Broad C Equity (LBRDK) | 0.2 | $20M | -3% | 261k | 76.27 | |
RPC Equity (RES) | 0.2 | $20M | -4% | 2.2M | 8.89 | |
L3harris Technologies Equity (LHX) | 0.2 | $20M | 95k | 208.21 | ||
Conagra Brands Equity (CAG) | 0.2 | $20M | -3% | 505k | 38.70 | |
Avangrid Equity (AGR) | 0.2 | $20M | -8% | 455k | 42.98 | |
Churchill Downs Equity (CHDN) | 0.2 | $20M | -12% | 92k | 211.43 | |
Tower Semiconductor Equity (TSEM) | 0.2 | $20M | -2% | 451k | 43.20 | |
Starbucks Corp Equity (SBUX) | 0.2 | $20M | +271% | 196k | 99.20 | |
Ugi Corp Equity (UGI) | 0.2 | $19M | 521k | 37.07 | ||
Kraft Heinz Co/the Equity (KHC) | 0.1 | $19M | +20% | 473k | 40.71 | |
Cutera Equity (CUTR) | 0.1 | $19M | 433k | 44.22 | ||
Alamos Gold Inc-class A Equity (AGI) | 0.1 | $19M | -15% | 1.9M | 10.11 | |
Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.1 | $19M | +35% | 35k | 546.40 | |
Timken Equity (TKR) | 0.1 | $19M | 270k | 70.67 | ||
Firstenergy Corp Equity (FE) | 0.1 | $19M | 451k | 41.94 | ||
Jm Smucker Co/the Equity (SJM) | 0.1 | $19M | 119k | 158.46 | ||
Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.1 | $19M | +2% | 60k | 308.90 | |
Coupa Software Equity (COUP) | 0.1 | $18M | NEW | 232k | 79.17 | |
Tesla Equity (TSLA) | 0.1 | $18M | +44% | 148k | 123.18 | |
Te Connectivity Equity (TEL) | 0.1 | $18M | 158k | 114.80 | ||
Sherwin-williams Co/the Equity (SHW) | 0.1 | $18M | 76k | 237.33 | ||
Trinity Industries Equity (TRN) | 0.1 | $18M | 609k | 29.57 | ||
Amerisourcebergen Corp Equity (ABC) | 0.1 | $18M | NEW | 108k | 165.71 | |
Fomento Economico Mex-sp Depository Recei (FMX) | 0.1 | $18M | 228k | 78.12 | ||
Chemed Corp Equity (CHE) | 0.1 | $18M | 35k | 510.43 | ||
Phillips 66 Equity (PSX) | 0.1 | $17M | -7% | 168k | 104.08 | |
Webster Financial Corp Equity (WBS) | 0.1 | $17M | -13% | 366k | 47.34 | |
Vmware Inc-class A Equity (VMW) | 0.1 | $17M | +262% | 141k | 122.76 | |
Perrigo Equity (PRGO) | 0.1 | $17M | +41% | 503k | 34.09 | |
Corning Equity (GLW) | 0.1 | $17M | 527k | 31.94 | ||
Lattice Semiconductor Corp Equity (LSCC) | 0.1 | $17M | +5% | 258k | 64.88 | |
Exelon Corp Equity (EXC) | 0.1 | $17M | 386k | 43.23 | ||
Kinder Morgan Equity (KMI) | 0.1 | $17M | -5% | 920k | 18.08 | |
Ppl Corp Equity (PPL) | 0.1 | $17M | 566k | 29.22 | ||
Sinclair Broadcast Group -a Equity (SBGI) | 0.1 | $16M | +3% | 1.1M | 15.51 | |
Loews Corp Equity (L) | 0.1 | $16M | +5% | 281k | 58.33 | |
Option Care Health Equity (OPCH) | 0.1 | $16M | -2% | 544k | 30.09 | |
Franklin Electric Equity (FELE) | 0.1 | $16M | 205k | 79.75 | ||
B2gold Corp Equity (BTG) | 0.1 | $16M | 4.5M | 3.57 | ||
Paypal Holdings Equity (PYPL) | 0.1 | $16M | -24% | 225k | 71.22 | |
Circor International Equity (CIR) | 0.1 | $16M | 665k | 23.96 | ||
Modine Manufacturing Equity (MOD) | 0.1 | $16M | -5% | 800k | 19.86 | |
Public Service Enterprise Gp Equity (PEG) | 0.1 | $16M | 259k | 61.27 | ||
Servicenow Equity (NOW) | 0.1 | $16M | 41k | 388.27 | ||
Blackstone Equity (BX) | 0.1 | $16M | +6% | 212k | 74.19 | |
Zimmer Biomet Holdings Equity (ZBH) | 0.1 | $16M | 123k | 127.50 | ||
Sjw Group Equity (SJW) | 0.1 | $16M | -33% | 193k | 81.19 | |
Enpro Industries Equity (NPO) | 0.1 | $16M | -4% | 143k | 108.69 | |
Adobe Equity (ADBE) | 0.1 | $16M | 46k | 336.53 | ||
Bio-rad Laboratories-a Equity (BIO) | 0.1 | $15M | 37k | 420.49 | ||
United Rentals Equity (URI) | 0.1 | $15M | 43k | 355.42 | ||
Avista Corp Equity (AVA) | 0.1 | $15M | +2% | 346k | 44.34 | |
Procter & Gamble Co/the Equity (PG) | 0.1 | $15M | 101k | 151.56 | ||
Lhc Group Equity (LHCG) | 0.1 | $15M | +14% | 94k | 161.69 | |
Ew Scripps Equity (SSP) | 0.1 | $15M | 1.1M | 13.19 | ||
Signify Health Inc -class A Equity (SGFY) | 0.1 | $15M | +109% | 524k | 28.66 | |
1life Healthcare Equity (ONEM) | 0.1 | $15M | +75% | 897k | 16.71 | |
Post Holdings Partnering -a Equity (PSPC) | 0.1 | $15M | 1.5M | 9.93 | ||
Us Cellular Corp Equity (USM) | 0.1 | $15M | +2% | 708k | 20.85 | |
One Gas Equity (OGS) | 0.1 | $14M | +2% | 191k | 75.72 | |
Energy Transfer Equity Unit (ET) | 0.1 | $14M | 1.2M | 11.87 | ||
Travelers Cos Inc/the Equity (TRV) | 0.1 | $14M | NEW | 77k | 187.49 | |
Amgen Equity (AMGN) | 0.1 | $14M | 55k | 262.64 | ||
P G & E Corp Equity (PCG) | 0.1 | $14M | 874k | 16.26 | ||
Crown Holdings Equity (CCK) | 0.1 | $14M | -4% | 173k | 82.21 | |
Alliant Energy Corp Equity (LNT) | 0.1 | $14M | 254k | 55.21 |
Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- Gabelli Funds 2022 Q4 filed Feb. 13, 2023
- Gabelli Funds 2022 Q3 restated filed Nov. 14, 2022
- Gabelli Funds 2022 Q3 filed Nov. 10, 2022
- Gabelli Funds 2022 Q2 filed Aug. 12, 2022
- Gabelli Funds 2022 Q1 restated filed May 18, 2022
- Gabelli Funds 2022 Q1 filed May 13, 2022
- Gabelli Funds 2021 Q4 filed Feb. 11, 2022
- Gabelli Funds 2021 Q3 filed Nov. 12, 2021
- Gabelli Funds 2021 Q2 filed Aug. 13, 2021
- Gabelli Funds 2021 Q1 filed May 14, 2021
- Gabelli Funds 2020 Q4 filed Feb. 5, 2021
- Gabelli Funds 2020 Q3 filed Nov. 6, 2020
- Gabelli Funds 2020 Q2 filed Aug. 13, 2020
- Gabelli Funds 2020 Q1 filed May 14, 2020
- Gabelli Funds 2019 Q4 filed Feb. 14, 2020
- Gabelli Funds 2019 Q3 filed Nov. 1, 2019