Gabelli Funds

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gabelli Funds

Companies in the Gabelli Funds portfolio as of the September 2021 quarterly 13F filing

Gabelli Funds has 1402 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) 1.4 $216M +2% 2.7M 78.52
Microsoft Corporation (MSFT) 1.4 $212M 753k 281.92
Sony Corporation (SONY) 1.2 $187M -4% 1.7M 110.58
MasterCard Incorporated (MA) 1.2 $181M -5% 519k 347.68
Apple (AAPL) 1.1 $162M 1.1M 141.50
American Express Company (AXP) 1.1 $160M -2% 952k 167.53
Ametek (AME) 1.0 $159M 1.3M 124.01
Deere & Company (DE) 1.0 $148M 441k 335.07
Alphabet Inc Class C cs (GOOG) 1.0 $147M -2% 55k 2665.31
Newmont Mining Corporation (NEM) 0.9 $140M +6% 2.6M 54.30
National Fuel Gas (NFG) 0.9 $134M 2.5M 52.52
PNM Resources (PNM) 0.8 $126M -3% 2.6M 49.48
Genuine Parts Company (GPC) 0.8 $126M 1.0M 121.23
GATX Corporation (GATX) 0.8 $122M 1.4M 89.56

Setup an alert

Gabelli Funds will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Amazon (AMZN) 0.8 $118M 36k 3285.05
Facebook Inc cl a (FB) 0.8 $116M +8% 341k 339.39
Lennar Corporation (LEN.B) 0.7 $112M -4% 1.4M 77.59
Herc Hldgs (HRI) 0.7 $110M -9% 671k 163.46
Republic Services (RSG) 0.7 $108M -6% 900k 120.06
Xylem (XYL) 0.7 $107M -2% 868k 123.68
Cnh Industrial (CNHI) 0.7 $105M -3% 6.3M 16.61
Diageo (DEO) 0.7 $103M 536k 193.00
Paypal Holdings (PYPL) 0.6 $98M -2% 375k 260.21
Evergy (EVRG) 0.6 $96M 1.5M 62.20
Honeywell International (HON) 0.6 $93M -2% 440k 212.28
Bank of New York Mellon Corporation (BK) 0.6 $92M -7% 1.8M 51.84
Walt Disney Company (DIS) 0.6 $89M 526k 169.17
Verizon Communications (VZ) 0.6 $89M 1.6M 54.01
Berkshire Hathaway (BRK.A) 0.6 $88M 215.00 411376.74
Crane (CR) 0.6 $86M 909k 94.81
AES Corporation (AES) 0.6 $85M 3.7M 22.83
Comcast Corporation (CMCSA) 0.6 $85M 1.5M 55.93
Eversource Energy (ES) 0.6 $84M 1.0M 81.76
S&p Global (SPGI) 0.5 $83M -2% 195k 424.89
Mueller Industries (MLI) 0.5 $82M -5% 2.0M 41.10
JPMorgan Chase & Co. (JPM) 0.5 $81M 497k 163.69
Southwest Gas Corporation (SWX) 0.5 $78M 1.2M 66.88
Madison Square Garden Cl A (MSGS) 0.5 $76M 411k 185.95
Viacomcbs (VIACA) 0.5 $75M 1.8M 42.07
Alphabet Inc Class A cs (GOOGL) 0.5 $74M 28k 2673.50
Texas Instruments Incorporated (TXN) 0.5 $72M 376k 192.21
Brown-Forman Corporation (BF.A) 0.5 $72M 1.1M 62.67
NVIDIA Corporation (NVDA) 0.5 $72M +297% 345k 207.16
Textron (TXT) 0.5 $71M -7% 1.0M 69.81
Rollins (ROL) 0.5 $68M -4% 1.9M 35.33
Macquarie Infrastructure Company (MIC) 0.4 $68M -2% 1.7M 40.56
Aerojet Rocketdy (AJRD) 0.4 $67M -3% 1.5M 43.55
Mondelez Int (MDLZ) 0.4 $67M 1.1M 58.18
Ferro Corporation (FOE) 0.4 $67M +5% 3.3M 20.34
DISH Network (DISH) 0.4 $65M -2% 1.5M 43.46
Wec Energy Group (WEC) 0.4 $65M 739k 88.20
Goldman Sachs (GS) 0.4 $64M -9% 170k 378.03
PNC Financial Services (PNC) 0.4 $64M -14% 325k 195.64
Liberty Global Inc C (LBTYK) 0.4 $63M +12% 2.1M 29.46
American Electric Power Company (AEP) 0.4 $61M 756k 81.18
CVS Caremark Corporation (CVS) 0.4 $61M +2% 722k 84.86
IDEX Corporation (IEX) 0.4 $60M 290k 206.95
Liberty Broadband Cl C (LBRDK) 0.4 $60M -5% 346k 172.70
Rogers Communications -cl B (RCI) 0.4 $57M 1.2M 46.64
Netflix (NFLX) 0.4 $56M +5% 92k 610.34
Kkr & Co (KKR) 0.4 $56M 924k 60.88
Gra (GGG) 0.4 $55M 790k 69.97
O'reilly Automotive (ORLY) 0.4 $55M 90k 611.06
Dana Holding Corporation (DAN) 0.4 $55M -2% 2.5M 22.24
Morgan Stanley (MS) 0.4 $54M -12% 558k 97.31
Dupont De Nemours (DD) 0.4 $53M 785k 67.99
Barrick Gold Corp (GOLD) 0.4 $53M -15% 2.9M 18.05
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.3 $53M -2% 1.1M 47.47
State Street Corporation (STT) 0.3 $50M -11% 595k 84.72
Watts Water Technologies (WTS) 0.3 $50M 298k 168.09
Oneok (OKE) 0.3 $50M -4% 857k 57.99
Zoetis Inc Cl A (ZTS) 0.3 $49M -3% 254k 194.14
Wells Fargo & Company (WFC) 0.3 $49M -3% 1.1M 46.41
Exxon Mobil Corporation (XOM) 0.3 $49M -9% 829k 58.82
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $48M 67k 727.56
Chevron Corporation (CVX) 0.3 $48M -3% 475k 101.45
T. Rowe Price (TROW) 0.3 $48M -2% 245k 196.70
Telephone And Data Systems (TDS) 0.3 $48M 2.5M 19.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $47M -9% 1.5M 32.53
Madison Square (MSGE) 0.3 $47M +46% 640k 72.67
Bce (BCE) 0.3 $47M 928k 50.06
Johnson Controls International Plc equity (JCI) 0.3 $46M -7% 681k 68.08
Agnico (AEM) 0.3 $46M -4% 893k 51.85
Ameren Corporation (AEE) 0.3 $46M 569k 81.00
AutoNation (AN) 0.3 $46M 378k 121.76
Visa (V) 0.3 $46M 206k 222.75
Pepsi (PEP) 0.3 $46M 305k 150.41
Ingles Markets, Incorporated (IMKTA) 0.3 $46M -3% 689k 66.03
Edgewell Pers Care (EPC) 0.3 $46M +5% 1.3M 36.30
Ryman Hospitality Pptys (RHP) 0.3 $45M -8% 540k 83.70
ConAgra Foods (CAG) 0.3 $45M -4% 1.3M 33.87
Rockwell Automation (ROK) 0.3 $45M -2% 152k 294.04
Donaldson Company (DCI) 0.3 $44M -2% 771k 57.41
Flowserve Corporation (FLS) 0.3 $44M -6% 1.3M 34.67
Waste Management (WM) 0.3 $44M -5% 293k 149.36
Hawaiian Electric Industries (HE) 0.3 $43M 1.0M 40.83
Otter Tail Corporation (OTTR) 0.3 $42M 758k 55.97
Wheaton Precious Metals Corp (WPM) 0.3 $42M 1.1M 37.58
Griffon Corporation (GFF) 0.3 $41M -6% 1.7M 24.60
Grupo Televisa (TV) 0.3 $41M 3.7M 10.98
Ihs Markit (INFO) 0.3 $41M +23% 348k 116.62
Itt (ITT) 0.3 $39M 456k 85.84
St. Joe Company (JOE) 0.3 $39M -3% 920k 42.10
Indus Realty Trust (INDT) 0.3 $39M -2% 549k 70.10
Merck & Co (MRK) 0.3 $38M 505k 75.11
Adobe Systems Incorporated (ADBE) 0.3 $38M 66k 575.72
Xcel Energy (XEL) 0.2 $37M 594k 62.50
Cloudera 0.2 $37M +193% 2.3M 15.97
Oge Energy Corp (OGE) 0.2 $37M 1.1M 32.96
Dominion Resources (D) 0.2 $37M 504k 73.02
Medallia 0.2 $37M NEW 1.1M 33.87
Bristol Myers Squibb (BMY) 0.2 $37M -4% 617k 59.17
Liberty Global Inc Com Ser A (LBTYA) 0.2 $36M +3% 1.2M 29.80
ConocoPhillips (COP) 0.2 $36M +11% 533k 67.77
Duke Energy (DUK) 0.2 $36M 369k 97.59
Stamps 0.2 $36M +1252% 108k 329.79
Thermo Fisher Scientific (TMO) 0.2 $36M -7% 62k 571.33
Delphi Automotive Inc international (APTV) 0.2 $36M +20% 238k 148.97
Costco Wholesale Corporation (COST) 0.2 $35M 79k 449.35
Sherwin-Williams Company (SHW) 0.2 $35M +24% 126k 279.73
Loral Space & Communications 0.2 $35M +10% 811k 43.01
Medtronic (MDT) 0.2 $35M +14% 278k 125.35
Johnson & Johnson (JNJ) 0.2 $35M -2% 214k 161.50
Franco-Nevada Corporation (FNV) 0.2 $35M -17% 266k 129.91
Asml Holding (ASML) 0.2 $33M +5% 44k 745.12
Danaher Corporation (DHR) 0.2 $33M -5% 107k 304.44
Enbridge (ENB) 0.2 $33M 818k 39.80
Kaman Corporation (KAMN) 0.2 $32M 899k 35.67
Energizer Holdings (ENR) 0.2 $32M -17% 816k 39.05
Waste Connections (WCN) 0.2 $32M +2% 251k 125.93
Trillium Therapeutics, Inc. Cmn 0.2 $32M +474% 1.8M 17.56
Churchill Downs (CHDN) 0.2 $31M 131k 240.08
Myers Industries (MYE) 0.2 $31M -7% 1.6M 19.57
NorthWestern Corporation (NWE) 0.2 $31M 542k 57.30
Servicenow (NOW) 0.2 $31M 49k 622.28
BlackRock (BLK) 0.2 $30M 36k 838.66
Hill-Rom Holdings 0.2 $30M NEW 199k 150.00
Sinclair Broadcast (SBGI) 0.2 $30M -8% 935k 31.68
Gorman-Rupp Company (GRC) 0.2 $30M 826k 35.81
International Flavors & Fragrances (IFF) 0.2 $30M 221k 133.72
Black Hills Corporation (BKH) 0.2 $30M 471k 62.76
Discovery Communications (DISCK) 0.2 $30M 1.2M 24.27
MGE Energy (MGEE) 0.2 $30M 401k 73.50
Xilinx (XLNX) 0.2 $29M -13% 195k 150.99
Citigroup (C) 0.2 $29M 414k 70.18
Astec Industries (ASTE) 0.2 $29M -4% 532k 53.81
Metropcs Communications (TMUS) 0.2 $28M +2% 222k 127.76
Southern Company (SO) 0.2 $28M 452k 61.97
Zoominfo Technologies (ZI) 0.2 $28M +88% 455k 61.19
Archer Daniels Midland Company (ADM) 0.2 $27M 447k 60.01
Pfizer (PFE) 0.2 $27M +17% 622k 43.01
Cavco Industries (CVCO) 0.2 $27M 113k 236.74
Interpublic Group of Companies (IPG) 0.2 $27M -3% 725k 36.67
Edwards Lifesciences (EW) 0.2 $26M -18% 232k 113.21
Greif (GEF) 0.2 $26M 407k 64.60
Edison International (EIX) 0.2 $26M 472k 55.47
Network Associates Inc cl a (NET) 0.2 $26M 229k 112.65
Bank of America Corporation (BAC) 0.2 $26M -6% 607k 42.45
Avangrid (AGR) 0.2 $26M +2% 529k 48.60
Nextera Energy Partners (NEP) 0.2 $26M 339k 75.36
Fortune Brands (FBHS) 0.2 $26M -2% 286k 89.42
Snowflake Inc Cl A (SNOW) 0.2 $26M +28% 84k 302.43
United States Cellular Corporation (USM) 0.2 $25M -6% 795k 31.89
Henry Schein (HSIC) 0.2 $25M +8% 331k 76.16
Pinnacle West Capital Corporation (PNW) 0.2 $25M 347k 72.36
Post Holdings Inc Common (POST) 0.2 $25M 227k 110.16
Cigna Corp (CI) 0.2 $25M 124k 200.16
Caterpillar (CAT) 0.2 $25M 129k 191.97
Total (TTE) 0.2 $25M 513k 47.93
Essential Utils (WTRG) 0.2 $25M 534k 46.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $24M 99k 245.78
H.B. Fuller Company (FUL) 0.2 $24M -5% 370k 64.56
Kirkland Lake Gold (KL) 0.2 $24M 574k 41.59
Trimble Navigation (TRMB) 0.2 $24M +52% 285k 82.25
Sterling Bancorp (STL) 0.2 $23M 938k 24.96
Crown Holdings (CCK) 0.2 $23M -8% 232k 100.78
Rio Tinto (RIO) 0.2 $23M 350k 66.82
American Water Works (AWK) 0.2 $23M -4% 138k 169.04
Alamos Gold Inc New Class A (AGI) 0.2 $23M -4% 3.2M 7.20
Marathon Petroleum Corp (MPC) 0.2 $23M -13% 375k 61.81
Intuitive Surgical (ISRG) 0.2 $23M +188% 69k 331.39
Curtiss-Wright (CW) 0.2 $23M -4% 182k 126.18
Eaton (ETN) 0.2 $23M 154k 149.31
Hca Holdings (HCA) 0.2 $23M -8% 95k 242.72
UGI Corporation (UGI) 0.1 $23M 529k 42.62
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 194k 116.34
UnitedHealth (UNH) 0.1 $22M 57k 390.73
Halliburton Company (HAL) 0.1 $22M -3% 1.0M 21.62
Te Connectivity Ltd for (TEL) 0.1 $22M -6% 159k 137.22
Cutera (CUTR) 0.1 $21M -13% 460k 46.60
General Motors Company (GM) 0.1 $21M +43% 404k 52.71
Bio-Rad Laboratories (BIO) 0.1 $21M -25% 29k 745.94
General Mills (GIS) 0.1 $21M 351k 59.82
Flowers Foods (FLO) 0.1 $21M 884k 23.63
E.W. Scripps Company (SSP) 0.1 $21M 1.2M 18.06
Nike (NKE) 0.1 $21M -13% 143k 145.23
Kinder Morgan (KMI) 0.1 $21M 1.2M 16.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $21M -2% 726k 28.42
Coca-Cola Company (KO) 0.1 $21M -3% 393k 52.47
Applied Materials (AMAT) 0.1 $21M +5% 160k 128.73
Fomento Economico Mexicano SAB (FMX) 0.1 $21M 236k 86.72
CTS Corporation (CTS) 0.1 $20M 661k 30.91
Northwest Natural Holdin (NWN) 0.1 $20M 444k 45.99
Zimmer Holdings (ZBH) 0.1 $20M +3% 139k 146.36
L3harris Technologies (LHX) 0.1 $20M 92k 220.24
Sensient Technologies Corporation (SXT) 0.1 $20M -2% 220k 91.08
MGM Resorts International. (MGM) 0.1 $20M -2% 463k 43.15
Marsh & McLennan Companies (MMC) 0.1 $20M 131k 151.43
Allete (ALE) 0.1 $20M 332k 59.52
SJW (SJW) 0.1 $20M 299k 66.06
Fox Corp (FOXA) 0.1 $20M 491k 40.11
Exelon Corporation (EXC) 0.1 $20M 406k 48.34
EOG Resources (EOG) 0.1 $20M 244k 80.27
Estee Lauder Companies (EL) 0.1 $20M +11% 65k 299.92
Corning Incorporated (GLW) 0.1 $19M +2% 532k 36.49
Paccar (PCAR) 0.1 $19M 245k 78.92
Kinross Gold Corp (KGC) 0.1 $19M +9% 3.6M 5.36
Resideo Technologies (REZI) 0.1 $19M 772k 24.79
Liberty Interactive Corp (QRTEA) 0.1 $19M 1.9M 10.19
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.1 $19M -7% 713k 26.42
Rush Enterprises (RUSHB) 0.1 $19M 407k 45.77
Boyd Gaming Corporation (BYD) 0.1 $18M -2% 292k 63.26
Gold Fields (GFI) 0.1 $18M +13% 2.3M 8.12
Boeing Company (BA) 0.1 $18M -2% 81k 219.94
Option Care Health (OPCH) 0.1 $18M +3% 734k 24.26
State Auto Financial (STFC) 0.1 $18M NEW 348k 50.95
Timken Company (TKR) 0.1 $17M 265k 65.42
Raven Industries 0.1 $17M +115% 301k 57.61
Change Healthcare (CHNG) 0.1 $17M 824k 20.94
Franklin Electric (FELE) 0.1 $17M -3% 215k 79.85
Mueller Water Products (MWA) 0.1 $17M -7% 1.1M 15.22
At&t (T) 0.1 $17M +34% 631k 27.01
Coherent (COHR) 0.1 $17M +13% 68k 250.09
Trinity Industries (TRN) 0.1 $17M 625k 27.17
Baxter International (BAX) 0.1 $17M 211k 80.43
Copart (CPRT) 0.1 $17M 122k 138.72
Schlumberger (SLB) 0.1 $17M -3% 564k 29.64
Sealed Air (SEE) 0.1 $17M 304k 54.79
Iac Interactivecorp (IAC) 0.1 $17M +4% 127k 130.29
Tyler Technologies (TYL) 0.1 $17M -5% 36k 458.64
AmerisourceBergen (ABC) 0.1 $16M 137k 119.45
FirstEnergy (FE) 0.1 $16M 458k 35.62
BP (BP) 0.1 $16M -2% 596k 27.33
Quidel Corporation (QDEL) 0.1 $16M 114k 141.15
Welbilt (WBT) 0.1 $16M +92% 694k 23.24
Public Service Enterprise (PEG) 0.1 $16M 264k 60.90
Echostar Corporation (SATS) 0.1 $16M -3% 625k 25.51
Lam Research Corporation (LRCX) 0.1 $16M -8% 28k 569.14
United Rentals (URI) 0.1 $16M -3% 45k 350.94
Kadmon Hldgs 0.1 $16M NEW 1.8M 8.71

Past Filings by Gabelli Funds

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

View all past filings