Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, MA, LEN.B, AME, and represent 7.50% of Gabelli Funds's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$184M), GE (+$39M), CMG (+$26M), HCP (+$26M), KKR (+$26M), EDR (+$18M), GEV (+$17M), MCO (+$14M), HIBB (+$13M), SQSP (+$13M).
Started 54 new stock positions in HBIO, MRDB, LDOS, UNFI, LION, IESC, ATNI, ULS, SBOW, Bloom Energy Corp Note 3.000 6/0.
Reduced shares in these 10 stocks: Pioneer Natural Resources (-$55M), Kaman Corporation (-$54M), ZTS (-$24M), Masonite International (-$20M), M.D.C. Holdings (-$17M), META (-$16M), , , WRK (-$13M), ADBE (-$13M).
Sold out of its positions in ASIX, Agiliti, AKAM, American Equity Investment Life Holding, American National BankShares, Arbor Realty Trust, Arrowroot Acquisition Corp, Bandwidth, BRZHR, Callon Petroleum.
Gabelli Funds was a net seller of stock by $-20M.
Gabelli Funds has $13B in assets under management (AUM), dropping by -3.01%.
Central Index Key (CIK): 0001081407

Tip: Access up to 7 years of quarterly data

Positions held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1098 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Gabelli Funds has 1098 total positions. Only the first 250 positions are shown.

Sign up to view all of the Gabelli Funds June 30, 2024 positions
Download the Gabelli Funds June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equity (MSFT)	1.9	$255M		570k	446.95	View chart
Nvidia Corp Equity (NVDA)	1.6	$205M	+900%	1.7M	123.54	View chart
Mastercard Inc - A Equity (MA)	1.4	$183M		415k	441.16	View chart
Lennar Corp - B Equity (LEN.B)	1.3	$175M		1.3M	139.43	View chart
Ametek Equity (AME)	1.3	$170M		1.0M	166.71	View chart
American Express Equity (AXP)	1.3	$167M	-4%	719k	231.55	View chart
Nextera Energy Equity (NEE)	1.3	$166M		2.3M	70.81	View chart
Gatx Corp Equity (GATX)	1.1	$142M		1.1M	132.36	View chart
National Fuel Gas Equity (NFG)	1.0	$137M		2.5M	54.19	View chart
Amazon.com Equity (AMZN)	1.0	$136M		702k	193.25	View chart
Republic Services Equity (RSG)	1.0	$132M		680k	194.34	View chart
Genuine Parts Equity (GPC)	0.9	$124M	-2%	895k	138.32	View chart
Newmont Corp Equity (NEM)	0.9	$122M	-2%	2.9M	41.87	View chart
Crane Equity (CR)	0.9	$121M		833k	144.98	View chart
Deere & Co Equity (DE)	0.9	$115M	-5%	308k	373.63	View chart
Kkr & Co Equity (KKR)	0.9	$115M	+28%	1.1M	105.24	View chart
Mueller Industries Equity (MLI)	0.9	$114M	-8%	2.0M	56.94	View chart
Sony Group Corp - Sp Depository Recei (SONY)	0.9	$113M	-2%	1.3M	84.95	View chart
Meta Platforms Inc-class A Equity (META)	0.8	$112M	-12%	221k	504.22	View chart
Eli Lilly & Co Equity (LLY)	0.8	$111M	-4%	122k	905.38	View chart
Alphabet Inc-cl C Equity (GOOG)	0.8	$106M		577k	183.42	View chart
Apple Equity (AAPL)	0.8	$104M		494k	210.62	View chart
Bank Of New York Mellon Corp Equity (BK)	0.8	$102M		1.7M	59.89	View chart
Berkshire Hathaway Inc-cl A Equity (BRK.A)	0.7	$97M	-2%	159.00	612241.00	View chart
O'reilly Automotive Equity (ORLY)	0.7	$88M	-5%	83k	1056.06	View chart
Jpmorgan Chase & Co Equity (JPM)	0.7	$87M		431k	202.26	View chart
Textron Equity (TXT)	0.6	$84M		983k	85.86	View chart
Alphabet Inc-cl A Equity (GOOGL)	0.6	$84M		459k	182.15	View chart
Netflix Equity (NFLX)	0.6	$79M		118k	674.88	View chart
Southwest Gas Holdings Equity (SWX)	0.6	$78M	-9%	1.1M	70.38	View chart
Madison Square Garden Sports Equity (MSGS)	0.6	$78M		415k	188.13	View chart
Exxon Mobil Corp Equity (XOM)	0.6	$77M	+6%	669k	115.12	View chart
Diageo Plc- Depository Recei (DEO)	0.6	$76M		604k	126.08	View chart
Honeywell International Equity (HON)	0.6	$73M	-3%	340k	213.54	View chart
Cnh Industrial Nv Equity (CNH)	0.5	$72M		7.1M	10.13	View chart
Costco Wholesale Corp Equity (COST)	0.5	$70M	-15%	82k	849.99	View chart
Herc Holdings Equity (HRI)	0.5	$69M		515k	133.29	View chart
Xylem Equity (XYL)	0.5	$68M	-5%	502k	135.63	View chart
Oneok Equity (OKE)	0.5	$68M		831k	81.55	View chart
Rollins Equity (ROL)	0.5	$66M		1.4M	48.79	View chart
Texas Instruments Equity (TXN)	0.5	$66M		339k	194.53	View chart
Aes Corp Equity (AES)	0.5	$64M		3.7M	17.57	View chart
S&p Global Equity (SPGI)	0.5	$64M	-3%	143k	446.00	View chart
Mondelez International Inc-a Equity (MDLZ)	0.5	$62M	-7%	951k	65.44	View chart
Evergy Equity (EVRG)	0.5	$62M	-7%	1.2M	52.97	View chart
Hess Corp Equity (HES)	0.5	$62M	-6%	417k	147.52	View chart
Flowserve Corp Equity (FLS)	0.5	$61M		1.3M	48.10	View chart
Conocophillips Equity (COP)	0.4	$59M		517k	114.38	View chart
American Electric Power Equity (AEP)	0.4	$59M		669k	87.74	View chart
Wells Fargo & Co Equity (WFC)	0.4	$59M	-3%	986k	59.39	View chart
Freeport-mcmoran Equity (FCX)	0.4	$56M	-8%	1.1M	48.60	View chart
Visa Inc-class A Shares Equity (V)	0.4	$55M		211k	262.47	View chart
Atlanta Braves Hlds C In-c Equity (BATRK)	0.4	$54M	+3%	1.4M	39.44	View chart
Chevron Corp Equity (CVX)	0.4	$54M		342k	156.42	View chart
General Electric Equity (GE)	0.4	$53M	+277%	332k	158.97	View chart
Graco Equity (GGG)	0.4	$51M		649k	79.28	View chart
Wec Energy Group Equity (WEC)	0.4	$51M	-3%	652k	78.46	View chart
Wheaton Precious Metals Corp Equity (WPM)	0.4	$51M	-13%	967k	52.42	View chart
Itt Equity (ITT)	0.4	$51M	-2%	392k	129.18	View chart
Eaton Corp Equity (ETN)	0.4	$51M	+8%	161k	313.55	View chart
Autonation Equity (AN)	0.4	$50M	-3%	316k	159.38	View chart
Donaldson Equity (DCI)	0.4	$50M		702k	71.56	View chart
Modine Manufacturing Equity (MOD)	0.4	$49M	-9%	493k	100.19	View chart
Eversource Energy Equity (ES)	0.4	$48M	-3%	848k	56.71	View chart
Franco-nevada Corp Equity (FNV)	0.4	$46M	-10%	390k	118.52	View chart
Comcast Corp-class A Equity (CMCSA)	0.3	$46M	-4%	1.2M	39.16	View chart
Halliburton Equity (HAL)	0.3	$46M		1.4M	33.78	View chart
Rogers Communications Inc-b Equity (RCI)	0.3	$45M		1.2M	36.98	View chart
Waste Management Equity (WM)	0.3	$45M	-2%	210k	213.34	View chart
Agnico Eagle Mines Ltd Usd Equity (AEM)	0.3	$45M	-12%	685k	65.40	View chart
Idex Corp Equity (IEX)	0.3	$44M	-2%	219k	201.20	View chart
Otter Tail Corp Equity (OTTR)	0.3	$44M	-6%	499k	87.59	View chart
Ryman Hospitality Properties Equity (RHP)	0.3	$44M		437k	99.86	View chart
Kinross Gold Corp Equity (KGC)	0.3	$43M	+3%	5.2M	8.32	View chart
Brown-forman Corp-class A Equity (BF.A)	0.3	$43M		979k	44.13	View chart
Pepsico Equity (PEP)	0.3	$42M	-3%	254k	164.93	View chart
Marathon Petroleum Corp Equity (MPC)	0.3	$41M	+12%	235k	173.48	View chart
St Joe Co/the Equity (JOE)	0.3	$41M		746k	54.70	View chart
T-mobile Us Equity (TMUS)	0.3	$40M		229k	176.18	View chart
Barrick Gold Corp Equity (GOLD)	0.3	$40M	-13%	2.4M	16.68	View chart
Oge Energy Corp Equity (OGE)	0.3	$40M		1.1M	35.70	View chart
Merck & Co Equity (MRK)	0.3	$39M	+4%	318k	123.80	View chart
Pnm Resources Equity (TXNM)	0.3	$39M	-13%	1.1M	36.96	View chart
Asml Holding Nv-ny Reg Depository Recei (ASML)	0.3	$39M	+3%	38k	1022.73	View chart
Telephone And Data Systems Equity (TDS)	0.3	$39M	-6%	1.9M	20.73	View chart
Royal Gold Equity (RGLD)	0.3	$38M		306k	125.16	View chart
Caterpillar Equity (CAT)	0.3	$38M		114k	333.10	View chart
Us Cellular Corp Equity (USM)	0.3	$38M	+3%	680k	55.82	View chart
Edgewell Personal Care Equity (EPC)	0.3	$38M	-3%	941k	40.19	View chart
Intuitive Surgical Equity (ISRG)	0.3	$38M		84k	444.85	View chart
State Street Corp Equity (STT)	0.3	$37M		497k	74.00	View chart
Waste Connections Equity (WCN)	0.3	$37M		208k	175.36	View chart
Ameren Corporation Equity (AEE)	0.3	$36M	-2%	512k	71.11	View chart
Rockwell Automation Equity (ROK)	0.3	$36M	-4%	132k	275.28	View chart
Servicenow Equity (NOW)	0.3	$36M		46k	786.67	View chart
Watts Water Technologies-a Equity (WTS)	0.3	$36M		197k	183.37	View chart
Paccar Equity (PCAR)	0.3	$36M		346k	102.94	View chart
Liberty Global Ltd-c Equity (LBTYK)	0.3	$35M	-2%	2.0M	17.85	View chart
Atlanta Braves Hlds A In-a Equity (BATRA)	0.3	$35M		838k	41.33	View chart
Goldman Sachs Group Equity (GS)	0.3	$35M	-7%	77k	452.32	View chart
Curtiss-wright Corp Equity (CW)	0.3	$34M		127k	270.98	View chart
Paramount Global-class A Equity (PARAA)	0.3	$34M		1.8M	18.38	View chart
Crowdstrike Holdings Inc - A Equity (CRWD)	0.3	$34M		87k	383.19	View chart
Southern Co/the Equity (SO)	0.3	$33M		431k	77.57	View chart
Applied Materials Equity (AMAT)	0.3	$33M	+31%	141k	235.99	View chart
Duke Energy Corp Equity (DUK)	0.3	$33M	-3%	333k	100.23	View chart
Campbell Soup Equity (CPB)	0.3	$33M	+6%	734k	45.19	View chart
Schlumberger Equity (SLB)	0.2	$32M	+3%	685k	47.18	View chart
Cvs Health Corp Equity (CVS)	0.2	$31M	-4%	518k	59.06	View chart
Johnson Controls Internation Equity (JCI)	0.2	$30M	-2%	456k	66.47	View chart
Shell Plc- Depository Recei (SHEL)	0.2	$30M		414k	72.18	View chart
Trane Technologies Equity (TT)	0.2	$30M	-5%	90k	328.93	View chart
Bellring Brands Equity (BRBR)	0.2	$30M	+8%	519k	57.14	View chart
Philip Morris International Equity (PM)	0.2	$29M	+2%	289k	101.33	View chart
Xcel Energy Equity (XEL)	0.2	$29M	-2%	548k	53.41	View chart
The Cigna Group Equity (CI)	0.2	$29M		87k	330.57	View chart
Eldorado Gold Corp Equity (EGO)	0.2	$29M	-4%	1.9M	14.79	View chart
Enbridge Equity (ENB)	0.2	$29M		801k	35.59	View chart
Gorman-rupp Equity (GRC)	0.2	$29M		776k	36.71	View chart
Johnson & Johnson Equity (JNJ)	0.2	$28M		195k	146.16	View chart
Stryker Corp Equity (SYK)	0.2	$28M		83k	340.25	View chart
Cts Corp Equity (CTS)	0.2	$28M		546k	50.63	View chart
Allete Equity (ALE)	0.2	$28M	+59%	442k	62.35	View chart
Northwestern Energy Group In Equity (NWE)	0.2	$28M		549k	50.08	View chart
Berkshire Hathaway Inc-cl B Equity (BRK.B)	0.2	$27M		67k	406.80	View chart
United Rentals Equity (URI)	0.2	$27M		42k	646.73	View chart
Dana Equity (DAN)	0.2	$27M		2.2M	12.12	View chart
Bce Equity (BCE)	0.2	$27M		829k	32.37	View chart
Kraft Heinz Co/the Equity (KHC)	0.2	$27M		825k	32.22	View chart
Chipotle Mexican Grill Equity (CMG)	0.2	$26M	+4317%	422k	62.65	View chart
Edison International Equity (EIX)	0.2	$26M	-4%	367k	71.81	View chart
Walt Disney Co/the Equity (DIS)	0.2	$26M	-4%	261k	99.29	View chart
Cavco Industries Equity (CVCO)	0.2	$26M	-2%	75k	346.17	View chart
Pinnacle West Capital Equity (PNW)	0.2	$26M		339k	76.38	View chart
Ingles Markets Inc-class A Equity (IMKTA)	0.2	$26M		376k	68.61	View chart
Hashicorp Inc-cl A Equity (HCP)	0.2	$26M	NEW	760k	33.69	View chart
Liberty Global Ltd-a Equity (LBTYA)	0.2	$26M	+5%	1.5M	17.43	View chart
Tenet Healthcare Corp Equity (THC)	0.2	$26M	-21%	192k	133.03	View chart
Pnc Financial Services Group Equity (PNC)	0.2	$25M	-13%	162k	155.48	View chart
Catalent Equity (CTLT)	0.2	$25M	-2%	446k	56.23	View chart
Morgan Stanley Equity (MS)	0.2	$25M	-3%	256k	97.19	View chart
Black Hills Corp Equity (BKH)	0.2	$25M		458k	54.38	View chart
T Rowe Price Group Equity (TROW)	0.2	$25M		213k	115.31	View chart
H.b. Fuller Equity (FUL)	0.2	$25M	-3%	318k	76.96	View chart
Fomento Economico Mex-sp Depository Recei (FMX)	0.2	$24M		226k	107.65	View chart
Juniper Networks Equity (JNPR)	0.2	$24M	+4%	661k	36.46	View chart
Abbvie Equity (ABBV)	0.2	$24M		140k	171.52	View chart
Sphere Entertainment Equity (SPHR)	0.2	$23M		661k	35.06	View chart
Bhp Group Ltd- Depository Recei (BHP)	0.2	$23M		404k	57.09	View chart
Henry Schein Equity (HSIC)	0.2	$23M		358k	64.10	View chart
Verizon Communications Equity (VZ)	0.2	$23M	-25%	555k	41.24	View chart
Rio Tinto Plc- Depository Recei (RIO)	0.2	$22M		341k	65.93	View chart
Steel Partners Holdings Equity Unit (SPLP)	0.2	$22M		597k	37.23	View chart
Griffon Corp Equity (GFF)	0.2	$22M	-8%	346k	63.86	View chart
Te Connectivity Equity (TEL)	0.2	$22M		146k	150.43	View chart
Rush Enterprises Inc - Cl B Equity (RUSHB)	0.2	$22M		558k	39.24	View chart
Hca Healthcare Equity (HCA)	0.2	$22M		68k	321.28	View chart
Eog Resources Equity (EOG)	0.2	$22M		172k	125.87	View chart
Dominion Energy Equity (D)	0.2	$22M	-2%	443k	49.00	View chart
Tegna Equity (TGNA)	0.2	$22M	-8%	1.6M	13.94	View chart
Blackstone Equity (BX)	0.2	$22M		175k	123.80	View chart
Citigroup Equity (C)	0.2	$22M	-10%	341k	63.46	View chart
Everbridge Equity (EVBG)	0.2	$22M	+35%	617k	34.99	View chart
Corning Equity (GLW)	0.2	$22M		555k	38.85	View chart
Greif Inc-cl A Equity (GEF)	0.2	$22M		374k	57.47	View chart
Valmont Industries Equity (VMI)	0.2	$22M	-2%	78k	274.45	View chart
Post Holdings Equity (POST)	0.2	$22M		206k	104.16	View chart
Dupont De Nemours Equity (DD)	0.2	$21M	-4%	266k	80.49	View chart
Timken Equity (TKR)	0.2	$21M		266k	80.13	View chart
Coca-cola Co/the Equity (KO)	0.2	$21M		335k	63.65	View chart
Mge Energy Equity (MGEE)	0.2	$21M	-11%	285k	74.72	View chart
Myers Industries Equity (MYE)	0.2	$21M	+3%	1.6M	13.38	View chart
American Tower Corp Equity (AMT)	0.2	$21M		108k	194.38	View chart
Boeing Co/the Equity (BA)	0.2	$21M		114k	182.01	View chart
Pfizer Equity (PFE)	0.2	$21M	+4%	742k	27.98	View chart
Essential Utilities Equity (WTRG)	0.2	$21M		554k	37.33	View chart
Totalenergies Se - Depository Recei (TTE)	0.2	$21M		309k	66.68	View chart
Copart Equity (CPRT)	0.2	$21M		379k	54.16	View chart
Unitedhealth Group Equity (UNH)	0.2	$20M		40k	509.26	View chart
Phillips 66 Equity (PSX)	0.2	$20M	+43%	144k	141.17	View chart
Equitrans Midstream Corp Equity (ETRN)	0.2	$20M	+27%	1.6M	12.98	View chart
Energy Transfer Equity Unit (ET)	0.2	$20M		1.2M	16.22	View chart
Badger Meter Equity (BMI)	0.2	$20M	-2%	108k	186.35	View chart
Carrier Global Corp Equity (CARR)	0.2	$20M	-26%	317k	63.08	View chart
Loews Corp Equity (L)	0.2	$20M		267k	74.74	View chart
Amedisys Equity (AMED)	0.2	$20M	-3%	216k	91.80	View chart
Endeavor Group Hold-class A Equity (EDR)	0.2	$20M	+920%	733k	27.03	View chart
Grupo Televisa Sa- Depository Recei (TV)	0.1	$20M		7.1M	2.77	View chart
Churchill Downs Equity (CHDN)	0.1	$20M		140k	139.60	View chart
Franklin Electric Equity (FELE)	0.1	$19M		201k	96.32	View chart
Madison Square Garden Entert Equity (MSGE)	0.1	$19M	-3%	564k	34.23	View chart
Constellation Energy Equity (CEG)	0.1	$19M	-6%	96k	200.27	View chart
Warner Bros Discovery Equity (WBD)	0.1	$19M	-8%	2.5M	7.44	View chart
Public Service Enterprise Gp Equity (PEG)	0.1	$19M		257k	73.70	View chart
Cameco Corp Equity (CCJ)	0.1	$19M		381k	49.20	View chart
Axonics Equity (AXNX)	0.1	$18M	+53%	274k	67.23	View chart
Alamos Gold Inc-class A Equity (AGI)	0.1	$18M	-23%	1.2M	15.68	View chart
Spectrum Brands Holdings Equity (SPB)	0.1	$18M	+28%	213k	85.93	View chart
Northwest Natural Holding Equity (NWN)	0.1	$18M	+6%	506k	36.11	View chart
Azz Equity (AZZ)	0.1	$18M	-5%	236k	77.25	View chart
Ftai Aviation Equity (FTAI)	0.1	$18M	-3%	177k	103.23	View chart
Trinity Industries Equity (TRN)	0.1	$18M	-2%	607k	29.92	View chart
Moody's Corp Equity (MCO)	0.1	$18M	+329%	43k	420.93	View chart
L3harris Technologies Equity (LHX)	0.1	$18M	-3%	80k	224.58	View chart
Flowers Foods Equity (FLO)	0.1	$18M		801k	22.20	View chart
Bank Of America Corp Equity (BAC)	0.1	$18M	-3%	447k	39.77	View chart
National Western Life Grou-a Equity (NWLI)	0.1	$18M	+221%	35k	496.94	View chart
Astec Industries Equity (ASTE)	0.1	$17M	+7%	582k	29.66	View chart
Spotify Technology Sa Equity (SPOT)	0.1	$17M	+15%	55k	313.79	View chart
Liberty Media Corp-cl C Equity (LSXMK)	0.1	$17M	+3%	774k	22.16	View chart
Tennant Equity (TNC)	0.1	$17M		173k	98.44	View chart
Ge Vernova Equity (GEV)	0.1	$17M	NEW	98k	171.51	View chart
Intuit Equity (INTU)	0.1	$17M	-2%	25k	657.21	View chart
Globus Medical Inc - A Equity (GMED)	0.1	$17M	-3%	243k	68.49	View chart
Albertsons Cos Inc - Class A Equity (ACI)	0.1	$17M		840k	19.75	View chart
American Water Works Equity (AWK)	0.1	$17M		129k	129.16	View chart
Kinder Morgan Equity (KMI)	0.1	$17M	-9%	832k	19.87	View chart
Elevance Health Equity (ELV)	0.1	$16M		30k	541.86	View chart
Thermo Fisher Scientific Equity (TMO)	0.1	$16M		30k	553.00	View chart
Marsh & Mclennan Cos Equity (MMC)	0.1	$16M	-5%	77k	210.72	View chart
Sinclair Equity (SBGI)	0.1	$16M		1.2M	13.33	View chart
Bel Fuse Inc-cl A Equity (BELFA)	0.1	$16M		199k	80.91	View chart
Amgen Equity (AMGN)	0.1	$16M		51k	312.45	View chart
Interactive Brokers Gro-cl A Equity (IBKR)	0.1	$16M		131k	122.60	View chart
Uber Technologies Equity (UBER)	0.1	$16M	-12%	220k	72.68	View chart
General Mills Equity (GIS)	0.1	$16M	-11%	253k	63.26	View chart
Ppl Corp Equity (PPL)	0.1	$16M		575k	27.65	View chart
Firstenergy Corp Equity (FE)	0.1	$16M		414k	38.27	View chart
Procter & Gamble Co/the Equity (PG)	0.1	$16M		95k	164.92	View chart
Tyler Technologies Equity (TYL)	0.1	$16M		31k	502.78	View chart
Moog Inc-class A Equity (MOG.A)	0.1	$16M		93k	167.30	View chart
Hewlett Packard Enterprise Equity (HPE)	0.1	$16M		736k	21.17	View chart
Church & Dwight Equity (CHD)	0.1	$15M		149k	103.68	View chart
Federal Signal Corp Equity (FSS)	0.1	$15M		184k	83.67	View chart
Bristol-myers Squibb Equity (BMY)	0.1	$15M	-7%	367k	41.53	View chart
United States Steel Corp Equity (X)	0.1	$15M	-5%	401k	37.80	View chart
Alliant Energy Corp Equity (LNT)	0.1	$15M	+18%	297k	50.90	View chart
Jm Smucker Co/the Equity (SJM)	0.1	$15M		138k	109.04	View chart
Archer-daniels-midland Equity (ADM)	0.1	$15M	-6%	246k	60.45	View chart
Chemed Corp Equity (CHE)	0.1	$15M		27k	542.58	View chart
Devon Energy Corp Equity (DVN)	0.1	$15M	-4%	313k	47.40	View chart
Capri Holdings Equity (CPRI)	0.1	$15M	-11%	448k	33.08	View chart
Diamondback Energy Equity (FANG)	0.1	$15M	-4%	73k	200.19	View chart
Option Care Health Equity (OPCH)	0.1	$15M		525k	27.70	View chart
Avista Corp Equity (AVA)	0.1	$14M		418k	34.61	View chart
Zoetis Equity (ZTS)	0.1	$14M	-62%	83k	173.36	View chart
Fox Corp - Class B Equity (FOX)	0.1	$14M	+7%	448k	32.02	View chart
Occidental Petroleum Corp Equity (OXY)	0.1	$14M		227k	63.03	View chart
Stericycle Equity (SRCL)	0.1	$14M	+338%	246k	58.13	View chart
Olink Holding Ab - Depository Recei (OLK)	0.1	$14M	+5%	560k	25.48	View chart

Past Filings by Gabelli Funds

SEC 13F filings are viewable for Gabelli Funds going back to 2011

Gabelli Funds 2024 Q2 filed Aug. 13, 2024
Gabelli Funds 2024 Q1 filed May 14, 2024
Gabelli Funds 2023 Q4 filed Feb. 13, 2024
Gabelli Funds 2023 Q3 filed Nov. 8, 2023
Gabelli Funds 2023 Q2 filed Aug. 10, 2023
Gabelli Funds 2023 Q1 filed May 12, 2023
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z