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 1357 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Gabelli Funds has 1357 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.0 $238M +9% 3.0M 78.41
Microsoft Corporation (MSFT) 1.3 $163M -2% 699k 232.90
National Fuel Gas (NFG) 1.2 $149M 2.4M 61.55
Genuine Parts Company (GPC) 1.2 $148M 991k 149.32
MasterCard Incorporated (MA) 1.1 $139M 489k 284.34
Deere & Company (DE) 1.1 $139M 416k 333.89
Ametek (AME) 1.1 $138M 1.2M 113.41
Apple (AAPL) 1.1 $137M -6% 990k 138.20
American Express Company (AXP) 1.0 $116M 861k 134.91
Republic Services (RSG) 0.9 $110M -2% 808k 136.04
Mueller Industries (MLI) 0.9 $107M -7% 1.8M 59.44
GATX Corporation (GATX) 0.9 $106M 1.2M 85.15
Newmont Mining Corporation (NEM) 0.9 $104M 2.5M 42.03
Sony Corporation (SONY) 0.8 $99M -2% 1.5M 64.05

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Diageo (DEO) 0.8 $94M 554k 169.81
Evergy (EVRG) 0.7 $90M 1.5M 59.40
Lennar Corporation (LEN.B) 0.7 $87M +3% 1.5M 59.51
AES Corporation (AES) 0.7 $85M 3.7M 22.60
Alphabet Inc Class C cs (GOOG) 0.7 $85M +1634% 880k 96.15
PNM Resources (PNM) 0.7 $82M -15% 1.8M 45.73
Amazon (AMZN) 0.7 $82M -3% 727k 113.00
Berkshire Hathaway (BRK.A) 0.7 $81M 198.00 406469.70
Southwest Gas Corporation (SWX) 0.7 $80M +2% 1.2M 69.75
Crane Holdings (CR) 0.7 $80M 908k 87.54
Eversource Energy (ES) 0.6 $79M 1.0M 77.96
Aerojet Rocketdy (AJRD) 0.6 $76M +7% 1.9M 39.99
Brown-Forman Corporation (BF.A) 0.6 $74M 1.1M 67.56
Honeywell International (HON) 0.6 $73M 438k 166.97
Cnh Industrial (CNHI) 0.6 $69M 6.2M 11.17
Alleghany Corporation (Y) 0.6 $69M +106% 82k 839.37
CVS Caremark Corporation (CVS) 0.6 $69M 721k 95.37
Xylem (XYL) 0.6 $68M -3% 775k 87.36
Bank of New York Mellon Corporation (BK) 0.6 $68M 1.8M 38.52
UnitedHealth (UNH) 0.5 $66M +12% 132k 505.04
American Electric Power Company (AEP) 0.5 $65M 747k 86.45
Wec Energy Group (WEC) 0.5 $64M 720k 89.43
Rollins (ROL) 0.5 $63M 1.8M 34.68
Mondelez Int (MDLZ) 0.5 $61M -2% 1.1M 54.83
O'reilly Automotive (ORLY) 0.5 $61M 86k 703.35
S&p Global (SPGI) 0.5 $60M -3% 197k 305.35
Exxon Mobil Corporation (XOM) 0.5 $59M 678k 87.31
Herc Hldgs (HRI) 0.5 $59M 566k 103.88
Verizon Communications (VZ) 0.5 $59M -2% 1.5M 37.97
ConocoPhillips (COP) 0.5 $58M +7% 569k 102.34
Chevron Corporation (CVX) 0.5 $58M 401k 143.67
Texas Instruments Incorporated (TXN) 0.5 $56M 364k 154.78
Costco Wholesale Corporation (COST) 0.5 $56M +67% 118k 472.27
Madison Square Garden Cl A (MSGS) 0.5 $56M 409k 136.66
Textron (TXT) 0.5 $56M 958k 58.26
IDEX Corporation (IEX) 0.4 $53M 265k 199.85
Alphabet Inc Class A cs (GOOGL) 0.4 $52M +1856% 542k 95.65
Pepsi (PEP) 0.4 $48M 292k 163.26
Rogers Communications -cl B (RCI) 0.4 $48M 1.2M 38.54
JPMorgan Chase & Co. (JPM) 0.4 $47M 452k 104.50
Edgewell Pers Care (EPC) 0.4 $47M 1.2M 37.40
Zendesk (ZEN) 0.4 $46M +154% 609k 76.10
Ameren Corporation (AEE) 0.4 $45M 562k 80.55
Wells Fargo & Company (WFC) 0.4 $45M 1.1M 40.22
Rogers Corporation (ROG) 0.4 $45M +7% 186k 241.88
Walt Disney Company (DIS) 0.4 $45M 475k 94.33
Otter Tail Corporation (OTTR) 0.4 $45M 726k 61.52
Gra (GGG) 0.4 $44M 737k 59.95
Griffon Corporation (GFF) 0.4 $44M -7% 1.5M 29.52
Activision Blizzard (ATVI) 0.4 $43M +3% 582k 74.34
Waste Management (WM) 0.3 $42M 263k 160.21
Comcast Corporation (CMCSA) 0.3 $42M 1.4M 29.33
Barrick Gold Corp (GOLD) 0.3 $41M +3% 2.7M 15.50
Oneok (OKE) 0.3 $41M 801k 51.24
Oge Energy Corp (OGE) 0.3 $41M 1.1M 36.46
Thermo Fisher Scientific (TMO) 0.3 $40M -5% 79k 507.19
American Tower Reit (AMT) 0.3 $39M +470% 183k 214.70
Viacomcbs (PARAA) 0.3 $39M +2% 1.8M 21.54
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.3 $39M 1.0M 37.71
Liberty Global Inc C (LBTYK) 0.3 $39M 2.3M 16.50
Bce (BCE) 0.3 $38M 908k 41.94
Xcel Energy (XEL) 0.3 $38M 593k 64.00
Visa (V) 0.3 $38M 211k 177.65
AutoNation (AN) 0.3 $37M -2% 367k 101.87
Kkr & Co (KKR) 0.3 $37M 869k 43.00
Zoetis Inc Cl A (ZTS) 0.3 $37M 250k 148.29
Donaldson Company (DCI) 0.3 $37M 753k 49.01
Dupont De Nemours (DD) 0.3 $37M -3% 725k 50.40
Franco-Nevada Corporation (FNV) 0.3 $37M +8% 306k 119.48
Hawaiian Electric Industries (HE) 0.3 $36M 1.0M 34.66
Wheaton Precious Metals Corp (WPM) 0.3 $36M +9% 1.1M 32.36
Ryman Hospitality Pptys (RHP) 0.3 $36M 488k 73.59
State Street Corporation (STT) 0.3 $35M 580k 60.81
Bristol Myers Squibb (BMY) 0.3 $35M -3% 491k 71.09
Dominion Resources (D) 0.3 $34M 496k 69.11
Duke Energy (DUK) 0.3 $34M 368k 93.02
Danaher Corporation (DHR) 0.3 $34M 132k 258.29
Freeport-McMoRan Copper & Gold (FCX) 0.3 $34M 1.2M 27.33
Agnico (AEM) 0.3 $33M +8% 791k 42.23
Merck & Co (MRK) 0.3 $33M -3% 387k 86.12
Archer Daniels Midland Company (ADM) 0.3 $33M 409k 80.45
Nielsen Hldgs Plc Shs Eur (NLSN) 0.3 $33M +42% 1.2M 27.72
Telephone And Data Systems (TDS) 0.3 $33M 2.3M 13.90
Johnson & Johnson (JNJ) 0.3 $33M 199k 163.36
Ingles Markets, Incorporated (IMKTA) 0.3 $32M -10% 401k 79.21
Johnson Controls International Plc equity (JCI) 0.3 $31M 637k 49.22
Waste Connections (WCN) 0.3 $31M 230k 135.13
Black Hills Corporation (BKH) 0.3 $31M 458k 67.73
Southern Company (SO) 0.3 $31M 453k 68.00
Marathon Petroleum Corp (MPC) 0.3 $31M +11% 308k 99.33
Rockwell Automation (ROK) 0.2 $30M 141k 215.11
Enbridge (ENB) 0.2 $30M 811k 37.10
Watts Water Technologies (WTS) 0.2 $30M 238k 125.73
Edwards Lifesciences Corp 0.2 $30M NEW 360k 82.63
PNC Financial Services (PNC) 0.2 $30M 199k 149.42
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $30M 714k 41.50
Metropcs Communications (TMUS) 0.2 $30M 221k 134.17
Flowserve Corporation (FLS) 0.2 $30M 1.2M 24.30
Goldman Sachs (GS) 0.2 $30M 101k 293.05
Global Blood Therapeutics In (GBT) 0.2 $29M +2151% 432k 68.10
Dana Holding Corporation (DAN) 0.2 $29M 2.6M 11.43
Itt (ITT) 0.2 $29M 449k 65.34
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.2 $29M +5% 1.1M 27.50
St. Joe Company (JOE) 0.2 $29M 896k 32.03
Madison Square (MSGE) 0.2 $28M 637k 44.09
Chemocentryx (CCXI) 0.2 $28M NEW 532k 51.66
First Horizon National Corporation (FHN) 0.2 $27M +5% 1.2M 22.90
Citrix Systems (CTXS) 0.2 $27M +13% 262k 103.90
Facebook Inc cl a (META) 0.2 $27M -34% 200k 135.68
Indus Realty Trust (INDT) 0.2 $27M 515k 52.37
Tesla Motors (TSLA) 0.2 $27M NEW 102k 265.25
CTS Corporation (CTS) 0.2 $27M 645k 41.65
NorthWestern Corporation (NWE) 0.2 $27M 543k 49.28
Halliburton Company (HAL) 0.2 $27M +7% 1.1M 24.62
Pfizer (PFE) 0.2 $26M 598k 43.76
MGE Energy (MGEE) 0.2 $26M 397k 65.63
Edison International (EIX) 0.2 $26M 460k 56.58
General Mills (GIS) 0.2 $26M -2% 335k 76.61
Cigna Corp (CI) 0.2 $26M -5% 92k 277.48
Paypal Holdings (PYPL) 0.2 $26M +8% 297k 86.07
Myers Industries (MYE) 0.2 $25M 1.5M 16.47
Tegna (TGNA) 0.2 $25M +11% 1.2M 20.68
Nextera Energy Partners (NEP) 0.2 $25M 345k 72.31
NVIDIA Corporation (NVDA) 0.2 $25M -36% 204k 121.39
T. Rowe Price (TROW) 0.2 $24M 233k 105.01
Kaman Corporation (KAMN) 0.2 $24M 871k 27.93
Greif (GEF) 0.2 $24M 404k 59.57
Henry Schein (HSIC) 0.2 $24M +2% 363k 65.77
Avalara (AVLR) 0.2 $24M NEW 259k 91.80
Curtiss-Wright (CW) 0.2 $23M -2% 168k 139.16
Cavco Industries (CVCO) 0.2 $23M 111k 205.76
Grupo Televisa (TV) 0.2 $22M 4.2M 5.38
Pinnacle West Capital Corporation (PNW) 0.2 $22M 347k 64.51
Terminix Global Holdings 0.2 $22M NEW 573k 38.29
H.B. Fuller Company (FUL) 0.2 $22M 361k 60.10
Flowers Foods (FLO) 0.2 $22M 878k 24.69
Morgan Stanley (MS) 0.2 $22M 274k 79.01
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.2 $22M +4% 768k 28.15
Bank of America Corporation (BAC) 0.2 $22M 713k 30.20
BHP Billiton (BHP) 0.2 $22M +41% 394k 54.54
South Jersey Industries (SJI) 0.2 $21M +5% 639k 33.42
Hess (HES) 0.2 $21M 193k 108.99
DISH Network (DISH) 0.2 $21M 1.5M 13.83
Essential Utils (WTRG) 0.2 $21M 505k 41.38
Hca Holdings (HCA) 0.2 $21M +8% 113k 183.79
Avangrid (AGR) 0.2 $21M -3% 499k 41.70
Coca-Cola Company (KO) 0.2 $21M 371k 56.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $21M 414k 49.76
Tower Semiconductor (TSEM) 0.2 $20M 464k 43.94
Caterpillar (CAT) 0.2 $20M 124k 164.08
Rio Tinto (RIO) 0.2 $20M 344k 58.84
Eaton (ETN) 0.2 $20M 150k 133.36
Cutera (CUTR) 0.2 $20M 439k 45.60
Netflix (NFLX) 0.2 $20M -18% 85k 235.44
Yamana Gold (AUY) 0.2 $20M 4.4M 4.53
Liberty Broadband Cl C (LBRDK) 0.2 $20M -6% 270k 73.80
Paccar (PCAR) 0.2 $20M -2% 237k 83.69
Liberty Global Inc Com Ser A (LBTYA) 0.2 $20M 1.3M 15.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $20M 64k 303.35
Churchill Downs (CHDN) 0.2 $19M -3% 106k 184.15
L3harris Technologies (LHX) 0.2 $19M 93k 207.83
Northwest Natural Holdin (NWN) 0.2 $19M 446k 43.38
Gorman-Rupp Company (GRC) 0.2 $19M 803k 23.79
Webster Financial Corporation (WBS) 0.2 $19M 422k 45.20
Devon Energy Corporation (DVN) 0.2 $19M 316k 60.13
Abbvie (ABBV) 0.2 $19M 141k 134.21
Rush Enterprises (RUSHB) 0.2 $19M 392k 47.91
Citigroup (C) 0.2 $19M 449k 41.67
Total S A Adr F cs 0.2 $19M NEW 367k 50.92
Post Holdings Inc Common (POST) 0.2 $19M 227k 81.91
Sinclair Broadcast (SBGI) 0.2 $19M +2% 1.0M 18.09
International Flavors & Fragrances (IFF) 0.2 $18M -8% 201k 90.83
Moneygram International (MGI) 0.1 $18M +4% 1.7M 10.40
Interpublic Group of Companies (IPG) 0.1 $18M 707k 25.60
United States Cellular Corporation (USM) 0.1 $18M 689k 26.03
EOG Resources (EOG) 0.1 $18M 160k 111.73
Schlumberger (SLB) 0.1 $18M +5% 494k 35.90
AmerisourceBergen Corp................ 0.1 $18M NEW 131k 135.33
Option Care Health (OPCH) 0.1 $18M -15% 556k 31.47
American Water Works (AWK) 0.1 $18M 134k 130.16
Te Connectivity Ltd for (TEL) 0.1 $17M 158k 110.36
Marsh & McLennan Companies (MMC) 0.1 $17M 116k 149.29
ConAgra Foods (CAG) 0.1 $17M -18% 525k 32.63
Franklin Electric (FELE) 0.1 $17M 208k 81.71
UGI Corporation (UGI) 0.1 $17M 521k 32.33
FirstEnergy (FE) 0.1 $17M 453k 37.00
SJW (SJW) 0.1 $17M 290k 57.60
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 199k 83.70
Alamos Gold Inc New Class A (AGI) 0.1 $17M -6% 2.2M 7.41
J.M. Smucker Company (SJM) 0.1 $16M 120k 137.41
Warner Bros. Discovery (WBD) 0.1 $16M -6% 1.4M 11.50
BlackRock (BLK) 0.1 $16M -10% 29k 550.29
Kinder Morgan (KMI) 0.1 $16M -9% 972k 16.64
RPC (RES) 0.1 $16M 2.3M 6.93
Covetrus (CVET) 0.1 $16M +156% 773k 20.88
Astec Industries (ASTE) 0.1 $16M 516k 31.19
Allete (ALE) 0.1 $16M 320k 50.05
Evolent Health (EVH) 0.1 $16M 446k 35.93
Eli Lilly & Co. (LLY) 0.1 $16M 49k 323.34
Intuitive Surgical (ISRG) 0.1 $16M 85k 187.44
Timken Company (TKR) 0.1 $16M 270k 59.04
Berkshire Hathaway (BRK.B) 0.1 $16M +4% 58k 267.02
Sherwin-Williams Company (SHW) 0.1 $16M -34% 76k 204.76
Corning Incorporated (GLW) 0.1 $16M 536k 29.02
CyberOptics Corporation (CYBE) 0.1 $16M NEW 288k 53.78
Bio-Rad Laboratories (BIO) 0.1 $15M +2% 37k 417.15
Pioneer Natural Resources (PXD) 0.1 $15M +74% 71k 216.52
Servicenow (NOW) 0.1 $15M -35% 40k 377.62
Chemed Corp Com Stk (CHE) 0.1 $15M 34k 436.57
Take-Two Interactive Software (TTWO) 0.1 $15M -20% 136k 109.00
Royal Gold (RGLD) 0.1 $15M +23% 158k 93.82
Baxter International (BAX) 0.1 $15M -4% 273k 53.86
Public Service Enterprise (PEG) 0.1 $15M 261k 56.23
Phillips 66 (PSX) 0.1 $15M -2% 181k 80.72
B2gold Corp (BTG) 0.1 $15M +8% 4.5M 3.22
Crown Holdings (CCK) 0.1 $15M -2% 180k 81.03
Resideo Technologies (REZI) 0.1 $15M 764k 19.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $15M -38% 88k 164.81
Post Holdings Partnering Cor (PSPC) 0.1 $15M 1.5M 9.69
Exelon Corporation (EXC) 0.1 $14M 386k 37.46
Fox Corp (FOXA) 0.1 $14M 471k 30.68
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 228k 62.75
PPL Corporation (PPL) 0.1 $14M 561k 25.35
Boeing Company (BA) 0.1 $14M +5% 117k 121.08
Tenet Healthcare Corporation (THC) 0.1 $14M +6% 273k 51.58
Constellation Brands (STZ) 0.1 $14M -3% 60k 229.68
BP (BP) 0.1 $14M 480k 28.55
Alliant Energy Corporation (LNT) 0.1 $14M 254k 52.99
Equinor Asa (EQNR) 0.1 $14M 369k 36.48
LHC (LHCG) 0.1 $13M 82k 163.66
Energy Transfer Equity (ET) 0.1 $13M 1.2M 11.03
Loews Corporation (L) 0.1 $13M +5% 266k 49.84
Estee Lauder Companies (EL) 0.1 $13M -14% 61k 215.90
Sensient Technologies Corporation (SXT) 0.1 $13M 191k 69.34
Kraft Heinz (KHC) 0.1 $13M +76% 394k 33.35
One Gas (OGS) 0.1 $13M 186k 70.39

Past Filings by Gabelli Funds

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

View all past filings