Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEE, MSFT, MA, AME, GPC, and represent 7.11% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: CR (+$77M), ISEE (+$30M), Madison Sqr Gardn Enrtmt Cl A Ord (+$21M), Sinclair Inc Cl A (+$18M), NATI (+$18M), ABST (+$14M), TRTN (+$12M), SGEN (+$11M), LLY (+$9.7M), UNVR (+$9.7M).
- Started 70 new stock positions in Suncar Technology Group, Rb Global, SYNH, Steel Connect, GHL, Knife River Corp, UBA, CHPT, FRG, VSTO.
- Reduced shares in these 10 stocks: Oak Street Health (-$51M), Indus Realty Trust (-$36M), Travelcenters Of (-$30M), Maxar Technologies (-$27M), , AME (-$20M), ROG (-$20M), Sinclair Broadcast (-$19M), NVDA (-$19M), .
- Sold out of its positions in ABBNY, ENER, ACRO, AAP, ARE, BABA, Amryt Pharma Ltd - Spnr, Apollo Endosurgery, Atlas Technical Consultants, BLACU.
- Gabelli Funds was a net seller of stock by $-324M.
- Gabelli Funds has $13B in assets under management (AUM), dropping by 0.00%.
- Central Index Key (CIK): 0001081407
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Positions held by Gabelli Funds consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Gabelli Funds
Gabelli Funds holds 1137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Gabelli Funds has 1137 total positions. Only the first 250 positions are shown.
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- Download the Gabelli Funds June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Nextera Energy Equity (NEE) | 1.6 | $212M | -3% | 2.9M | 74.20 |
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Microsoft Corp Equity (MSFT) | 1.6 | $207M | -2% | 607k | 340.54 |
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Mastercard Inc - A Equity (MA) | 1.4 | $188M | 478k | 393.30 |
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Ametek Equity (AME) | 1.3 | $172M | -10% | 1.1M | 161.88 |
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Genuine Parts Equity (GPC) | 1.2 | $159M | 940k | 169.23 |
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Lennar Corp - B Equity (LEN.B) | 1.2 | $158M | -3% | 1.4M | 112.98 |
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Deere & Co Equity (DE) | 1.2 | $155M | -3% | 383k | 405.19 |
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Gatx Corp Equity (GATX) | 1.2 | $153M | -3% | 1.2M | 128.74 |
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Apple Equity (AAPL) | 1.1 | $150M | 774k | 193.97 |
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American Express Equity (AXP) | 1.1 | $147M | 843k | 174.20 |
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Sony Group Corp - Sp Depository Recei (SONY) | 1.0 | $134M | 1.5M | 90.04 |
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National Fuel Gas Equity (NFG) | 1.0 | $126M | 2.4M | 51.36 |
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Mueller Industries Equity (MLI) | 0.9 | $122M | -10% | 1.4M | 87.28 |
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Republic Services Equity (RSG) | 0.9 | $115M | -3% | 750k | 153.17 |
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Newmont Corp Equity (NEM) | 0.8 | $102M | 2.4M | 42.66 |
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Diageo Plc- Depository Recei (DEO) | 0.8 | $101M | +2% | 580k | 173.48 |
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Alphabet Inc-cl C Equity (GOOG) | 0.7 | $95M | -3% | 782k | 120.97 |
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Amazon.com Equity (AMZN) | 0.7 | $93M | 713k | 130.36 |
|
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Cnh Industrial Nv Equity (CNHI) | 0.7 | $93M | 6.4M | 14.40 |
|
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Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.7 | $90M | -5% | 174.00 | 517810.00 |
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Evergy Equity (EVRG) | 0.7 | $88M | 1.5M | 58.42 |
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Honeywell International Equity (HON) | 0.6 | $86M | -2% | 412k | 207.50 |
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Aerojet Rocketdyne Holdings Equity (AJRD) | 0.6 | $82M | -11% | 1.5M | 54.87 |
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Meta Platforms Inc-class A Equity (META) | 0.6 | $80M | 279k | 286.98 |
|
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O'reilly Automotive Equity (ORLY) | 0.6 | $80M | 84k | 955.30 |
|
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Southwest Gas Holdings Equity (SWX) | 0.6 | $79M | +3% | 1.2M | 63.65 |
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Xylem Equity (XYL) | 0.6 | $79M | -4% | 700k | 112.62 |
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Mondelez International Inc-a Equity (MDLZ) | 0.6 | $79M | 1.1M | 72.94 |
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Aes Corp Equity (AES) | 0.6 | $78M | 3.8M | 20.73 |
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Bank Of New York Mellon Corp Equity (BK) | 0.6 | $78M | 1.7M | 44.52 |
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Crane Equity (CR) | 0.6 | $77M | NEW | 866k | 89.12 |
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Madison Square Garden Sports Equity (MSGS) | 0.6 | $77M | 409k | 188.05 |
|
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Herc Holdings Equity (HRI) | 0.6 | $74M | 539k | 136.85 |
|
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Eversource Energy Equity (ES) | 0.5 | $71M | 1.0M | 70.92 |
|
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Brown-forman Corp-class A Equity (BF.A) | 0.5 | $71M | -2% | 1.0M | 68.07 |
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Textron Equity (TXT) | 0.5 | $69M | 1.0M | 67.63 |
|
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Rollins Equity (ROL) | 0.5 | $69M | 1.6M | 42.83 |
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Exxon Mobil Corp Equity (XOM) | 0.5 | $68M | -3% | 633k | 107.25 |
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S&p Global Equity (SPGI) | 0.5 | $68M | -2% | 169k | 400.89 |
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Nvidia Corp Equity (NVDA) | 0.5 | $65M | -22% | 155k | 423.02 |
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Jpmorgan Chase & Co Equity (JPM) | 0.5 | $64M | 443k | 145.44 |
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Texas Instruments Equity (TXN) | 0.5 | $64M | 357k | 180.02 |
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Pnm Resources Equity (PNM) | 0.5 | $64M | -12% | 1.4M | 45.10 |
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Alphabet Inc-cl A Equity (GOOGL) | 0.5 | $63M | 530k | 119.70 |
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Wec Energy Group Equity (WEC) | 0.5 | $63M | 713k | 88.24 |
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American Electric Power Equity (AEP) | 0.5 | $62M | 741k | 84.20 |
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Graco Equity (GGG) | 0.5 | $60M | 689k | 86.35 |
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Chevron Corp Equity (CVX) | 0.4 | $58M | 370k | 157.35 |
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Autonation Equity (AN) | 0.4 | $57M | 344k | 164.61 |
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Costco Wholesale Corp Equity (COST) | 0.4 | $56M | 104k | 538.38 |
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Comcast Corp-class A Equity (CMCSA) | 0.4 | $56M | -3% | 1.3M | 41.55 |
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Conocophillips Equity (COP) | 0.4 | $56M | 538k | 103.61 |
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Rogers Communications Inc-b Equity (RCI) | 0.4 | $55M | 1.2M | 45.64 |
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Otter Tail Corp Equity (OTTR) | 0.4 | $53M | -7% | 670k | 78.96 |
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Eli Lilly & Co Equity (LLY) | 0.4 | $53M | +22% | 112k | 468.98 |
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Idex Corp Equity (IEX) | 0.4 | $53M | -6% | 244k | 215.26 |
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Pepsico Equity (PEP) | 0.4 | $53M | 283k | 185.22 |
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Freeport-mcmoran Equity (FCX) | 0.4 | $52M | +2% | 1.3M | 40.00 |
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Netflix Equity (NFLX) | 0.4 | $50M | +3% | 114k | 440.49 |
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Visa Inc-class A Shares Equity (V) | 0.4 | $50M | 211k | 237.48 |
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Wheaton Precious Metals Corp Equity (WPM) | 0.4 | $50M | 1.2M | 43.22 |
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Oneok Equity (OKE) | 0.4 | $50M | 804k | 61.72 |
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Cvs Health Corp Equity (CVS) | 0.4 | $49M | 715k | 69.13 |
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Verizon Communications Equity (VZ) | 0.4 | $48M | -3% | 1.3M | 37.19 |
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Kkr & Co Equity (KKR) | 0.4 | $48M | 864k | 56.00 |
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Flowserve Corp Equity (FLS) | 0.4 | $48M | 1.3M | 37.15 |
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Donaldson Equity (DCI) | 0.4 | $46M | 743k | 62.51 |
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Dupont De Nemours Equity (DD) | 0.3 | $46M | -4% | 645k | 71.44 |
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Ameren Corporation Equity (AEE) | 0.3 | $46M | 561k | 81.67 |
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Liberty Braves C Equity (BATRK) | 0.3 | $46M | +4% | 1.1M | 39.62 |
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Wells Fargo & Co Equity (WFC) | 0.3 | $45M | 1.1M | 42.68 |
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Zoetis Equity (ZTS) | 0.3 | $45M | +20% | 262k | 172.21 |
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Rockwell Automation Equity (ROK) | 0.3 | $45M | 135k | 329.45 |
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Barrick Gold Corp Equity (GOLD) | 0.3 | $45M | 2.6M | 16.93 |
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Halliburton Equity (HAL) | 0.3 | $44M | +2% | 1.3M | 32.99 |
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Edgewell Personal Care Equity (EPC) | 0.3 | $44M | 1.1M | 41.31 |
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Waste Management Equity (WM) | 0.3 | $44M | 254k | 173.42 |
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Johnson Controls Internation Equity (JCI) | 0.3 | $44M | 642k | 68.14 |
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St Joe Co/the Equity (JOE) | 0.3 | $43M | 889k | 48.34 |
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Unitedhealth Group Equity (UNH) | 0.3 | $43M | -8% | 89k | 480.64 |
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Ryman Hospitality Properties Equity (RHP) | 0.3 | $43M | -2% | 460k | 92.92 |
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Bce Equity (BCE) | 0.3 | $41M | 908k | 45.59 |
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State Street Corp Equity (STT) | 0.3 | $41M | -3% | 561k | 73.18 |
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Itt Equity (ITT) | 0.3 | $41M | 437k | 93.21 |
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Walt Disney Co/the Equity (DIS) | 0.3 | $41M | 456k | 89.28 |
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Watts Water Technologies-a Equity (WTS) | 0.3 | $41M | 220k | 183.73 |
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Horizon Therapeutics Equity (HZNP) | 0.3 | $40M | -15% | 393k | 102.85 |
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Oge Energy Corp Equity (OGE) | 0.3 | $40M | 1.1M | 35.91 |
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Dana Equity (DAN) | 0.3 | $39M | -3% | 2.3M | 17.00 |
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Merck & Co Equity (MRK) | 0.3 | $39M | -4% | 341k | 115.39 |
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Franco-nevada Corp Equity (FNV) | 0.3 | $38M | -10% | 269k | 142.60 |
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Liberty Global C Equity (LBTYK) | 0.3 | $38M | -2% | 2.2M | 17.77 |
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Thermo Fisher Scientific Equity (TMO) | 0.3 | $38M | +12% | 73k | 521.75 |
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Hawaiian Electric Inds Equity (HE) | 0.3 | $38M | 1.0M | 36.20 |
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Circor International Equity (CIR) | 0.3 | $38M | 665k | 56.45 |
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Agnico Eagle Mines Ltd Usd Equity (AEM) | 0.3 | $37M | -7% | 740k | 49.98 |
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Xcel Energy Equity (XEL) | 0.3 | $36M | 586k | 62.17 |
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Crane Nxt Equity (CXT) | 0.3 | $36M | -28% | 635k | 56.44 |
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Paramount Global-class A Equity (PARAA) | 0.3 | $36M | +4% | 1.9M | 18.56 |
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T-mobile Us Equity (TMUS) | 0.3 | $35M | +5% | 253k | 138.90 |
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Activision Blizzard Equity (ATVI) | 0.3 | $35M | -25% | 414k | 84.30 |
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Tesla Equity (TSLA) | 0.3 | $35M | +3% | 133k | 261.77 |
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Liberty Siriusxm C Equity (LSXMK) | 0.3 | $35M | 1.1M | 32.73 |
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Liberty Braves A Equity (BATRA) | 0.3 | $35M | +6% | 845k | 40.92 |
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Johnson & Johnson Equity (JNJ) | 0.3 | $33M | +2% | 200k | 165.52 |
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Duke Energy Corp Equity (DUK) | 0.3 | $33M | 368k | 89.74 |
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Southern Co/the Equity (SO) | 0.2 | $32M | 457k | 70.25 |
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Waste Connections Equity (WCN) | 0.2 | $32M | 223k | 142.93 |
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Mge Energy Equity (MGEE) | 0.2 | $31M | 397k | 79.11 |
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Edison International Equity (EIX) | 0.2 | $31M | 447k | 69.45 |
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Ingles Markets Inc-class A Equity (IMKTA) | 0.2 | $31M | 375k | 82.65 |
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Bristol-myers Squibb Equity (BMY) | 0.2 | $31M | 484k | 63.95 |
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Marathon Petroleum Corp Equity (MPC) | 0.2 | $31M | -2% | 265k | 116.60 |
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Northwestern Corp Equity (NWE) | 0.2 | $31M | 545k | 56.76 |
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Intuitive Surgical Equity (ISRG) | 0.2 | $31M | 90k | 341.94 |
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Iveric Bio Equity (ISEE) | 0.2 | $30M | NEW | 772k | 39.34 |
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Enbridge Equity (ENB) | 0.2 | $30M | 811k | 37.15 |
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Henry Schein Equity (HSIC) | 0.2 | $30M | 369k | 81.10 |
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Eaton Corp Equity (ETN) | 0.2 | $30M | +2% | 148k | 201.10 |
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Caterpillar Equity (CAT) | 0.2 | $30M | 121k | 246.05 |
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Tegna Equity (TGNA) | 0.2 | $29M | +6% | 1.8M | 16.24 |
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Myers Industries Equity (MYE) | 0.2 | $29M | 1.5M | 19.43 |
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Cavco Industries Equity (CVCO) | 0.2 | $29M | -6% | 100k | 295.00 |
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Paccar Equity (PCAR) | 0.2 | $29M | 350k | 83.65 |
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Schlumberger Equity (SLB) | 0.2 | $29M | +4% | 595k | 49.12 |
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Curtiss-wright Corp Equity (CW) | 0.2 | $29M | 156k | 183.66 |
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Steel Partners Holdings Equity Unit (SPLP) | 0.2 | $29M | -16% | 599k | 47.50 |
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Pinnacle West Capital Equity (PNW) | 0.2 | $28M | 347k | 81.46 |
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Warner Bros Discovery Equity (WBD) | 0.2 | $28M | +27% | 2.3M | 12.54 |
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The Cigna Group Equity (CI) | 0.2 | $28M | 100k | 280.60 |
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Black Hills Corp Equity (BKH) | 0.2 | $28M | 463k | 60.26 |
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Goldman Sachs Group Equity (GS) | 0.2 | $28M | 86k | 322.54 |
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Marsh & Mclennan Cos Equity (MMC) | 0.2 | $28M | +9% | 147k | 188.08 |
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Modine Manufacturing Equity (MOD) | 0.2 | $28M | +3% | 832k | 33.02 |
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Royal Gold Equity (RGLD) | 0.2 | $27M | +20% | 239k | 114.78 |
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Grupo Televisa Sa- Depository Recei (TV) | 0.2 | $27M | +7% | 5.3M | 5.13 |
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Archer-daniels-midland Equity (ADM) | 0.2 | $27M | 358k | 75.56 |
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Servicenow Equity (NOW) | 0.2 | $27M | 48k | 561.97 |
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Griffon Corp Equity (GFF) | 0.2 | $26M | 656k | 40.30 |
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Greif Inc-cl A Equity (GEF) | 0.2 | $26M | 382k | 68.89 |
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National Instruments Corp Equity (NATI) | 0.2 | $26M | +207% | 458k | 57.40 |
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Kraft Heinz Co/the Equity (KHC) | 0.2 | $26M | +20% | 734k | 35.50 |
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Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $26M | 382k | 68.06 |
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Dominion Energy Equity (D) | 0.2 | $26M | 498k | 51.79 |
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Fomento Economico Mex-sp Depository Recei (FMX) | 0.2 | $26M | 232k | 110.84 |
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T Rowe Price Group Equity (TROW) | 0.2 | $26M | 229k | 112.02 |
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Shell Plc- Depository Recei (SHEL) | 0.2 | $26M | 425k | 60.38 |
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Univar Solutions Equity (UNVR) | 0.2 | $26M | +60% | 713k | 35.84 |
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Hess Corp Equity (HES) | 0.2 | $26M | 188k | 135.95 |
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Charter Communications Inc-a Equity (CHTR) | 0.2 | $26M | 69k | 367.37 |
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Astec Industries Equity (ASTE) | 0.2 | $25M | 558k | 45.44 |
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Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.2 | $25M | -6% | 35k | 724.75 |
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H.b. Fuller Equity (FUL) | 0.2 | $25M | 351k | 71.51 |
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Ssr Mining Equity (SSRM) | 0.2 | $25M | 1.8M | 14.18 |
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Pnc Financial Services Group Equity (PNC) | 0.2 | $25M | 199k | 125.95 |
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Hca Healthcare Equity (HCA) | 0.2 | $25M | -16% | 81k | 303.48 |
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Timken Equity (TKR) | 0.2 | $25M | 268k | 91.53 |
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Boeing Co/the Equity (BA) | 0.2 | $24M | 116k | 211.16 |
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Cts Corp Equity (CTS) | 0.2 | $24M | 567k | 42.63 |
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Adobe Equity (ADBE) | 0.2 | $24M | +6% | 49k | 488.99 |
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General Mills Equity (GIS) | 0.2 | $23M | 304k | 76.70 |
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Nextera Energy Partners Equity (NEP) | 0.2 | $23M | +6% | 396k | 58.64 |
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Alamos Gold Inc-class A Equity (AGI) | 0.2 | $23M | +6% | 1.9M | 11.92 |
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Gorman-rupp Equity (GRC) | 0.2 | $23M | 799k | 28.83 |
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Tenet Healthcare Corp Equity (THC) | 0.2 | $23M | -3% | 282k | 81.38 |
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Kaman Corp Equity (KAMN) | 0.2 | $23M | 931k | 24.33 |
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Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $23M | 378k | 59.67 |
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Liberty Global A Equity (LBTYA) | 0.2 | $22M | 1.3M | 16.86 |
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Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $22M | 349k | 63.84 |
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Coca-cola Co/the Equity (KO) | 0.2 | $22M | 370k | 60.22 |
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Starbucks Corp Equity (SBUX) | 0.2 | $22M | +8% | 225k | 99.06 |
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Pfizer Equity (PFE) | 0.2 | $22M | 603k | 36.68 |
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Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.2 | $22M | 65k | 341.00 |
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Morgan Stanley Equity (MS) | 0.2 | $22M | 258k | 85.40 |
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Te Connectivity Equity (TEL) | 0.2 | $22M | 156k | 140.16 |
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Liberty Broad C Equity (LBRDK) | 0.2 | $21M | 266k | 80.11 |
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Danaher Corp Equity (DHR) | 0.2 | $21M | -10% | 87k | 240.00 |
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Flowers Foods Equity (FLO) | 0.2 | $21M | 842k | 24.88 |
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Madison Square Garden Entert Equity | 0.2 | $21M | NEW | 618k | 33.62 |
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Franklin Electric Equity (FELE) | 0.2 | $21M | 202k | 102.90 |
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Citigroup Equity (C) | 0.2 | $21M | 450k | 46.04 |
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Kinross Gold Corp Equity (KGC) | 0.2 | $21M | -12% | 4.3M | 4.77 |
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United Rentals Equity (URI) | 0.2 | $21M | +7% | 46k | 445.37 |
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Churchill Downs Equity (CHDN) | 0.2 | $21M | +69% | 148k | 139.17 |
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Jm Smucker Co/the Equity (SJM) | 0.2 | $20M | +7% | 138k | 147.67 |
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Vmware Inc-class A Equity (VMW) | 0.2 | $20M | -22% | 141k | 143.69 |
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Amerisourcebergen Corp Equity (ABC) | 0.2 | $20M | -6% | 105k | 192.43 |
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Essential Utilities Equity (WTRG) | 0.2 | $20M | 504k | 39.91 |
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Eog Resources Equity (EOG) | 0.2 | $20M | +3% | 174k | 114.44 |
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Focus Financial Partners-a Equity (FOCS) | 0.1 | $20M | +32% | 374k | 52.51 |
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Telephone And Data Systems Equity (TDS) | 0.1 | $20M | -3% | 2.4M | 8.23 |
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Corning Equity (GLW) | 0.1 | $20M | 559k | 35.04 |
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Post Holdings Equity (POST) | 0.1 | $20M | 226k | 86.65 |
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Abbvie Equity (ABBV) | 0.1 | $19M | 143k | 134.73 |
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Northwest Natural Holding Equity (NWN) | 0.1 | $19M | 446k | 43.05 |
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Copart Equity (CPRT) | 0.1 | $19M | -3% | 208k | 91.21 |
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American Water Works Equity (AWK) | 0.1 | $19M | 131k | 142.75 |
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Allete Equity (ALE) | 0.1 | $19M | 320k | 57.97 |
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Albertsons Cos Inc - Class A Equity (ACI) | 0.1 | $18M | +14% | 843k | 21.82 |
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Eldorado Gold Corp Equity (EGO) | 0.1 | $18M | +2% | 1.8M | 10.10 |
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Blackstone Equity (BX) | 0.1 | $18M | -2% | 194k | 92.97 |
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Sinclair Equity | 0.1 | $18M | NEW | 1.3M | 13.82 |
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Enpro Industries Equity (NPO) | 0.1 | $18M | 134k | 133.53 |
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Sherwin-williams Co/the Equity (SHW) | 0.1 | $18M | -4% | 67k | 265.52 |
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Option Care Health Equity (OPCH) | 0.1 | $18M | 547k | 32.49 |
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Rogers Corp Equity (ROG) | 0.1 | $18M | -52% | 108k | 161.93 |
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Firstenergy Corp Equity (FE) | 0.1 | $18M | 450k | 38.88 |
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Sphere Entertainment Equity (SPHR) | 0.1 | $18M | +2% | 638k | 27.39 |
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Totalenergies Se - Depository Recei (TTE) | 0.1 | $17M | 303k | 57.64 |
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L3harris Technologies Equity (LHX) | 0.1 | $17M | 87k | 195.77 |
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Zimmer Biomet Holdings Equity (ZBH) | 0.1 | $17M | -4% | 116k | 145.60 |
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Chipotle Mexican Grill Equity (CMG) | 0.1 | $17M | 7.9k | 2139.00 |
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Loews Corp Equity (L) | 0.1 | $17M | 280k | 59.38 |
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Badger Meter Equity (BMI) | 0.1 | $16M | -2% | 111k | 147.56 |
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Public Service Enterprise Gp Equity (PEG) | 0.1 | $16M | 258k | 62.61 |
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B2gold Corp Equity (BTG) | 0.1 | $16M | 4.5M | 3.57 |
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|
Arcosa Equity (ACA) | 0.1 | $16M | 213k | 75.77 |
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|
Trinity Industries Equity (TRN) | 0.1 | $16M | 625k | 25.71 |
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|
Bank Of America Corp Equity (BAC) | 0.1 | $16M | 558k | 28.69 |
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|
Devon Energy Corp Equity (DVN) | 0.1 | $16M | 330k | 48.34 |
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|
RPC Equity (RES) | 0.1 | $16M | 2.2M | 7.15 |
|
|
Energy Transfer Equity Unit (ET) | 0.1 | $16M | 1.2M | 12.70 |
|
|
Evolent Health Inc - A Equity (EVH) | 0.1 | $16M | 521k | 30.30 |
|
|
Seagen Equity (SGEN) | 0.1 | $16M | +211% | 82k | 192.46 |
|
Exelon Corp Equity (EXC) | 0.1 | $16M | 386k | 40.74 |
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|
Avista Corp Equity (AVA) | 0.1 | $16M | 401k | 39.27 |
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|
Edwards Lifesciences Corp Equity (EW) | 0.1 | $16M | +37% | 167k | 94.33 |
|
Nike Inc -cl B Equity (NKE) | 0.1 | $15M | +40% | 139k | 110.37 |
|
Kinder Morgan Equity (KMI) | 0.1 | $15M | 892k | 17.22 |
|
|
Church & Dwight Equity (CHD) | 0.1 | $15M | 153k | 100.23 |
|
|
P G & E Corp Equity (PCG) | 0.1 | $15M | 885k | 17.28 |
|
|
Procter & Gamble Co/the Equity (PG) | 0.1 | $15M | 100k | 151.74 |
|
|
Philip Morris International Equity (PM) | 0.1 | $15M | +131% | 155k | 97.62 |
|
Ppl Corp Equity (PPL) | 0.1 | $15M | 572k | 26.46 |
|
|
Borgwarner Equity (BWA) | 0.1 | $15M | -3% | 309k | 48.91 |
|
Phillips 66 Equity (PSX) | 0.1 | $15M | +9% | 156k | 95.38 |
|
Chemed Corp Equity (CHE) | 0.1 | $15M | -10% | 27k | 541.67 |
|
Nuvasive Equity (NUVA) | 0.1 | $15M | +52% | 357k | 41.59 |
|
Tower Semiconductor Equity (TSEM) | 0.1 | $15M | -12% | 393k | 37.52 |
|
One Gas Equity (OGS) | 0.1 | $15M | 192k | 76.81 |
|
|
Estee Lauder Companies-cl A Equity (EL) | 0.1 | $14M | +47% | 73k | 196.38 |
|
Fortune Brands Innovations I Equity (FBIN) | 0.1 | $14M | 199k | 71.95 |
|
|
Ugi Corp Equity (UGI) | 0.1 | $14M | 532k | 26.97 |
|
|
Mgm Resorts International Equity (MGM) | 0.1 | $14M | 323k | 43.92 |
|
|
Tennant Equity (TNC) | 0.1 | $14M | 174k | 81.11 |
|
|
Bio-rad Laboratories-a Equity (BIO) | 0.1 | $14M | 37k | 379.12 |
|
|
Lattice Semiconductor Corp Equity (LSCC) | 0.1 | $14M | -41% | 144k | 96.07 |
|
Perrigo Equity (PRGO) | 0.1 | $14M | -25% | 403k | 33.95 |
|
Radius Global Infrastructu-a Equity (RADI) | 0.1 | $14M | -23% | 916k | 14.90 |
|
Absolute Software Corporatio Equity (ABST) | 0.1 | $14M | NEW | 1.2M | 11.46 |
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Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- 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
- 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