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 1264 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Gabelli Funds has 1264 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Corp Equity (NEM) 1.6 $239M 2.2M 108.25
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Nvidia Corp Equity (NVDA) 1.5 $224M 1.3M 174.40
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National Fuel Gas Equity (NFG) 1.5 $219M 2.3M 93.96
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Ametek Equity (AME) 1.3 $199M 929k 214.36
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Microsoft Corp Equity (MSFT) 1.2 $183M -6% 494k 370.17
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Nextera Energy Equity (NEE) 1.2 $178M -2% 1.9M 92.88
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Mastercard Inc - A Equity (MA) 1.1 $168M 336k 499.66
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Bank Of New York Mellon Corp Equity (BNY) 1.0 $148M -6% 1.2M 118.63
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Gatx Corp Equity (GATX) 1.0 $144M -7% 846k 170.74
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Deere & Co Equity (DE) 0.9 $139M -2% 246k 563.30
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Mueller Industries Equity (MLI) 0.9 $136M -8% 1.2M 110.80
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American Express Equity (AXP) 0.9 $133M -7% 441k 302.48
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Amazon.com Equity (AMZN) 0.9 $128M -2% 615k 208.27
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Madison Square Garden Sports Equity (MSGS) 0.8 $126M 391k 321.40
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Crane Equity (CR) 0.8 $123M -4% 716k 171.00
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Republic Services Equity (RSG) 0.8 $120M -3% 548k 219.02
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Alphabet Inc-cl C Equity (GOOG) 0.7 $111M -8% 387k 286.86
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Exxon Mobil Corp Equity (XOM) 0.7 $108M -12% 634k 169.66
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Sony Group Corp - Sp Depository Recei (SONY) 0.7 $108M -2% 5.2M 20.70
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Apple Equity (AAPL) 0.7 $107M 422k 253.79
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Alphabet Inc-cl A Equity (GOOGL) 0.7 $99M 345k 287.56
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Kkr & Co Equity (KKR) 0.7 $99M 1.1M 92.50
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Meta Platforms Inc-class A Equity (META) 0.7 $97M 169k 572.13
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Eli Lilly & Co Equity (LLY) 0.6 $96M 105k 919.77
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Lennar Corp - B Equity (LEN.B) 0.6 $96M 1.1M 84.12
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O'reilly Automotive Equity (ORLY) 0.6 $96M 1.0M 92.31
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Chevron Corp Equity (CVX) 0.6 $93M -9% 447k 206.90
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Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.6 $92M -3% 128.00 718140.00
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Ge Aerospace Equity (GE) 0.6 $88M -5% 311k 283.77
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Jpmorgan Chase & Co Equity (JPM) 0.6 $88M -10% 298k 294.16
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Evergy Equity (EVRG) 0.6 $85M 1.0M 81.92
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Broadcom Equity (AVGO) 0.6 $85M 276k 309.51
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Textron Equity (TXT) 0.6 $85M 972k 87.56
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Southwest Gas Holdings Equity (SWX) 0.6 $84M -4% 966k 86.90
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Netflix Equity (NFLX) 0.6 $82M +10% 857k 96.15
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Flowserve Corp Equity (FLS) 0.5 $80M -2% 1.1M 73.51
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Cnh Industrial Nv Equity (CNH) 0.5 $78M 7.1M 11.00
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American Electric Power Equity (AEP) 0.5 $78M 592k 131.08
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Honeywell International Equity 0.5 $77M +2% 339k 226.03
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Itt Equity (ITT) 0.5 $77M 402k 190.53
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Oneok Equity (OKE) 0.5 $77M 847k 90.39
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Caterpillar Equity (CAT) 0.5 $75M +7% 106k 708.46
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Genuine Parts Equity (GPC) 0.5 $73M -2% 692k 105.75
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Freeport-mcmoran Equity (FCX) 0.5 $70M -10% 1.2M 58.78
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Wec Energy Group Equity (WEC) 0.5 $68M 585k 115.77
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Texas Instruments Equity (TXN) 0.5 $67M -3% 347k 194.14
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Conocophillips Equity (COP) 0.4 $66M 500k 132.00
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Costco Wholesale Corp Equity (COST) 0.4 $65M -10% 65k 996.43
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Curtiss-wright Corp Equity (CW) 0.4 $65M -6% 95k 681.12
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Telephone And Data Systems Equity (TDS) 0.4 $64M 1.5M 42.10
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Ge Vernova Equity (GEV) 0.4 $63M -12% 72k 872.90
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Warner Bros Discovery Equity (WBD) 0.4 $62M -18% 2.3M 27.46
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Sphere Entertainment Equity (SPHR) 0.4 $61M -3% 522k 117.40
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Kinross Gold Corp Equity (KGC) 0.4 $61M -32% 2.0M 30.52
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Aes Corp Equity (AES) 0.4 $60M +18% 4.2M 14.09
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Visa Inc-class A Shares Equity (V) 0.4 $60M +3% 197k 302.24
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Rogers Communications Inc-b Equity (RCI) 0.4 $58M +10% 1.5M 38.45
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Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $56M -5% 1.3M 42.70
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Donaldson Equity (DCI) 0.4 $56M 654k 84.87
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Royal Gold Equity (RGLD) 0.4 $54M -5% 212k 254.49
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Xylem Equity (XYL) 0.4 $54M 450k 119.50
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State Street Corp Equity (STT) 0.4 $53M 421k 126.56
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Ameren Corporation Equity (AEE) 0.4 $53M 482k 109.92
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Eversource Energy Equity (ES) 0.4 $53M 764k 69.28
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Oge Energy Corp Equity (OGE) 0.4 $53M 1.1M 47.96
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Marathon Petroleum Corp Equity (MPC) 0.4 $53M -6% 215k 244.18
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Txnm Energy Equity (TXNM) 0.4 $52M +2% 894k 58.46
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Graco Equity (GGG) 0.3 $51M 604k 84.65
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Diageo Plc- Depository Recei (DEO) 0.3 $49M +15% 660k 74.45
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Herc Holdings Equity (HRI) 0.3 $49M 493k 99.55
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Philip Morris International Equity (PM) 0.3 $49M 293k 165.34
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S&p Global Equity (SPGI) 0.3 $48M 113k 425.34
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Gorman-rupp Equity (GRC) 0.3 $48M 768k 62.13
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Johnson Controls Internation Equity (JCI) 0.3 $47M 358k 130.95
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Barrick Mining Corp Equity (B) 0.3 $46M -7% 1.1M 40.79
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Autonation Equity (AN) 0.3 $45M 229k 195.26
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Watts Water Technologies-a Equity (WTS) 0.3 $45M 154k 290.29
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Sealed Air Corp Equity 0.3 $44M +58% 1.1M 42.05
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Chart Industries Equity (GTLS) 0.3 $44M +25% 212k 206.75
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Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $43M 917k 47.15
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Enbridge Equity (ENB) 0.3 $43M 799k 54.14
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Dana Equity (DAN) 0.3 $43M -34% 1.3M 33.65
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Xcel Energy Equity (XEL) 0.3 $42M 531k 79.44
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Wells Fargo & Co Equity (WFC) 0.3 $42M -4% 526k 79.61
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Anglogold Ashanti Equity (AU) 0.3 $42M -10% 426k 97.36
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Asml Holding Nv-ny Reg Depository Recei (ASML) 0.3 $41M 31k 1320.83
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Waste Management Equity (WM) 0.3 $41M 179k 229.79
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Duke Energy Corp Equity (DUK) 0.3 $41M 314k 130.94
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Pnc Financial Services Group Equity (PNC) 0.3 $41M 197k 208.09
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Halliburton Equity (HAL) 0.3 $41M 1.1M 38.99
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Otter Tail Corp Equity (OTTR) 0.3 $41M 467k 87.77
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Ryman Hospitality Properties Equity (RHP) 0.3 $41M 443k 92.27
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Paccar Equity (PCAR) 0.3 $40M 346k 115.50
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Modine Manufacturing Equity (MOD) 0.3 $39M -38% 181k 216.71
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SLB Equity (SLB) 0.3 $39M 761k 51.39
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Cameco Corp Equity (CCJ) 0.3 $39M 360k 108.61
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Eaton Corp Equity (ETN) 0.3 $39M 109k 357.67
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Wheaton Precious Metals Corp Equity (WPM) 0.3 $39M -8% 295k 131.01
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Southern Co/the Equity (SO) 0.3 $38M 398k 96.52
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Rollins Equity (ROL) 0.3 $38M 718k 53.41
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Mondelez International Inc-a Equity (MDLZ) 0.3 $38M 664k 57.64
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Eldorado Gold Corp Equity (EGO) 0.3 $38M 1.1M 34.33
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Goldman Sachs Group Equity (GS) 0.3 $38M -10% 45k 845.99
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Shell Plc- Depository Recei (SHEL) 0.3 $38M -6% 404k 93.00
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Black Hills Corp Equity (BKH) 0.2 $37M 530k 69.41
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Northwestern Energy Group In Equity (NWE) 0.2 $36M 549k 65.94
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Pan American Silver Corp Usd Equity (PAAS) 0.2 $36M +4% 662k 54.63
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Iamgold Corp Equity (IAG) 0.2 $36M -16% 1.9M 18.82
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Tesla Equity (TSLA) 0.2 $36M 97k 371.75
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Electronic Arts Equity (EA) 0.2 $35M +19% 172k 203.87
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Merck & Co Equity (MRK) 0.2 $35M -5% 289k 120.29
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Boeing Co/the Equity (BA) 0.2 $34M -4% 173k 199.03
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Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $34M 531k 64.35
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Echostar Corp-a Equity 0.2 $34M -4% 290k 117.07
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T-mobile Us Equity (TMUS) 0.2 $34M 161k 210.03
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Pinnacle West Capital Equity (PNW) 0.2 $34M 334k 100.75
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Idex Corp Equity (IEX) 0.2 $33M -2% 176k 189.55
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Equinox Gold Corp Usd Equity (EQX) 0.2 $33M -8% 2.3M 14.46
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L3harris Technologies Equity (LHX) 0.2 $33M 96k 345.15
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St Joe Co/the Equity (JOE) 0.2 $33M -13% 520k 62.80
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Franco-nevada Corp Equity (FNV) 0.2 $33M -9% 132k 246.96
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Ingles Markets Inc-class A Equity (IMKTA) 0.2 $33M 362k 89.89
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Trane Technologies Equity (TT) 0.2 $32M 78k 416.74
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Agnico Eagle Mines Equity (AEM) 0.2 $32M -17% 160k 202.98
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United Rentals Equity (URI) 0.2 $32M +10% 44k 728.56
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Walt Disney Co/the Equity (DIS) 0.2 $32M +48% 330k 96.38
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Myers Industries Equity (MYE) 0.2 $32M 1.5M 21.18
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Howmet Aerospace Equity (HWM) 0.2 $32M 137k 230.46
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Rockwell Automation Equity (ROK) 0.2 $31M 87k 358.88
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Bhp Group Ltd- Depository Recei (BHP) 0.2 $31M -17% 431k 72.74
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Corning Equity (GLW) 0.2 $31M -20% 230k 135.97
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Johnson & Johnson Equity (JNJ) 0.2 $31M -3% 127k 244.44
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Fox Corp - Class B Equity (FOX) 0.2 $31M +2% 580k 53.10
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Waste Connections Equity (WCN) 0.2 $31M 188k 162.44
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Orla Mining Equity (ORLA) 0.2 $30M 1.9M 16.13
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Morgan Stanley Equity (MS) 0.2 $30M -13% 181k 164.57
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Astec Industries Equity (ASTE) 0.2 $30M -2% 553k 53.84
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Madison Square Garden Entert Equity (MSGE) 0.2 $30M +2% 500k 58.91
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Citigroup Equity (C) 0.2 $29M -3% 256k 113.41
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Hologic Equity 0.2 $29M +33% 382k 75.59
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Moog Inc-class A Equity (MOG.A) 0.2 $28M +2% 97k 292.64
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Timken Equity (TKR) 0.2 $28M -4% 277k 100.57
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Northwest Natural Holding Equity (NWN) 0.2 $28M 520k 53.22
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Millicom Intl Cellular Equity (TIGO) 0.2 $28M -12% 367k 74.94
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Intuitive Surgical Equity (ISRG) 0.2 $27M -10% 59k 460.99
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Eog Resources Equity (EOG) 0.2 $27M 187k 144.57
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Kinder Morgan Equity (KMI) 0.2 $27M -6% 804k 33.53
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Versant Media Group Equity (VSNT) 0.2 $27M NEW 718k 37.02
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Telesat Corp Equity (TSAT) 0.2 $26M 714k 36.20
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Rio Tinto Plc- Depository Recei (RIO) 0.2 $26M -24% 276k 93.29
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Comcast Corp-class A Equity (CMCSA) 0.2 $26M 897k 28.71
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Dominion Energy Equity (D) 0.2 $26M 416k 61.82
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Greif Inc-cl A Equity (GEF) 0.2 $25M 378k 67.07
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Totalenergies Se Equity (TTE) 0.2 $25M -16% 277k 90.98
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Alamos Gold Inc-class A Equity (AGI) 0.2 $25M -15% 566k 44.43
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Alliant Energy Corp Equity (LNT) 0.2 $25M 351k 71.76
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Stryker Corp Equity (SYK) 0.2 $25M -6% 76k 328.59
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Array Digital Infrastructure Equity (AD) 0.2 $25M 542k 46.14
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Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $25M -6% 52k 479.20
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Pepsico Equity (PEP) 0.2 $25M 160k 155.29
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Cavco Industries Equity (CVCO) 0.2 $25M +8% 51k 484.29
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Energy Transfer Equity Unit (ET) 0.2 $25M 1.3M 19.30
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Loews Corp Equity (L) 0.2 $25M 232k 106.74
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Applied Materials Equity (AMAT) 0.2 $25M +2% 72k 341.79
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Valmont Industries Equity (VMI) 0.2 $25M -3% 61k 399.57
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Amphenol Corp-cl A Equity (APH) 0.2 $25M +29% 194k 126.35
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Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $24M 363k 67.07
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Brown-forman Corp-class A Equity (BF.A) 0.2 $24M 901k 26.79
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Moody's Corp Equity (MCO) 0.2 $24M +5% 55k 436.25
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Ppl Corp Equity (PPL) 0.2 $24M 621k 38.20
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Essential Utilities Equity (WTRG) 0.2 $24M 588k 40.27
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Phillips 66 Equity (PSX) 0.2 $24M -8% 129k 182.18
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Ugi Corp Equity (UGI) 0.2 $23M 633k 36.42
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Grupo Televisa Sa- Depository Recei (TV) 0.2 $23M 7.8M 2.91
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Arcellx Equity (ACLX) 0.2 $23M NEW 196k 114.82
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Cts Corp Equity (CTS) 0.2 $22M -4% 470k 47.76
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Masimo Corp Equity 0.2 $22M +285% 126k 177.87
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Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 201k 111.06
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Clearwater Analytics Hds-a Equity 0.2 $22M +186% 940k 23.65
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Coca-cola Co/the Equity (KO) 0.1 $22M 290k 76.05
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Griffon Corp Equity (GFF) 0.1 $22M 299k 72.68
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Spotify Technology Sa Equity (SPOT) 0.1 $21M 44k 484.91
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Henry Schein Equity (HSIC) 0.1 $21M 290k 73.70
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Constellation Energy Equity (CEG) 0.1 $21M 76k 279.25
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Air Lease Corp Equity 0.1 $21M +3% 324k 64.94
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Mge Energy Equity (MGEE) 0.1 $21M 271k 77.29
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Azz Equity (AZZ) 0.1 $21M -18% 167k 125.13
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Verizon Communications Equity (VZ) 0.1 $21M 416k 50.20
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Te Connectivity Equity (TEL) 0.1 $21M 99k 209.02
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Bce Equity (BCE) 0.1 $21M 812k 25.24
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Public Service Enterprise Gp Equity (PEG) 0.1 $21M 253k 80.95
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Boston Scientific Corp Equity (BSX) 0.1 $20M 326k 62.75
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Exelon Corp Equity (EXC) 0.1 $20M 411k 49.02
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Amgen Equity (AMGN) 0.1 $20M -4% 57k 351.85
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Firstenergy Corp Equity (FE) 0.1 $20M 395k 50.66
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Janus Henderson Group Equity 0.1 $20M +29% 389k 51.37
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Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $20M 51k 390.41
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American Tower Corp Equity (AMT) 0.1 $20M +5% 114k 172.58
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Strattec Security Corp Equity (STRT) 0.1 $19M +41% 248k 78.34
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Valero Energy Corp Equity (VLO) 0.1 $19M -2% 79k 247.08
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Globus Medical Inc - A Equity (GMED) 0.1 $19M 225k 86.16
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Diamondback Energy Equity (FANG) 0.1 $19M 98k 197.79
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Federal Signal Corp Equity (FSS) 0.1 $19M 179k 108.14
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Walmart Equity (WMT) 0.1 $19M 155k 124.28
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Northrop Grumman Corp Equity (NOC) 0.1 $19M 28k 682.24
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Avista Corp Equity (AVA) 0.1 $19M +3% 472k 40.14
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Hewlett Packard Enterprise Equity (HPE) 0.1 $19M 795k 23.81
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Nathan's Famous Equity (NATH) 0.1 $19M +9% 187k 100.73
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Cvs Health Corp Equity (CVS) 0.1 $19M 260k 71.82
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Penumbra Equity (PEN) 0.1 $19M NEW 57k 328.37
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H.b. Fuller Equity (FUL) 0.1 $19M 301k 61.68
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Mueller Water Products Inc-a Equity (MWA) 0.1 $19M 674k 27.49
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Post Holdings Equity (POST) 0.1 $18M -3% 186k 98.86
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Nisource Equity (NI) 0.1 $18M 393k 46.66
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Blackstone Equity (BX) 0.1 $18M +2% 159k 114.99
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Travelers Cos Inc/the Equity (TRV) 0.1 $18M 63k 291.68
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Gbeli Op In Liv And Sprt Etf Exchange Traded (GOLS) 0.1 $18M NEW 740k 24.45
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Liberty Broad C Equity (LBRDK) 0.1 $18M -2% 357k 50.30
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Franklin Electric Equity (FELE) 0.1 $18M +4% 194k 92.17
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Spectrum Brands Holdings Equity (SPB) 0.1 $18M 241k 73.70
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Trinity Industries Equity (TRN) 0.1 $18M 550k 32.18
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American Water Works Equity (AWK) 0.1 $17M 128k 136.09
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Liberty Live Holdings-c Equity (LLYVK) 0.1 $17M 183k 94.11
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Atmos Energy Corp Equity (ATO) 0.1 $17M 93k 184.72
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Liberty Global Ltd-a Equity (LBTYA) 0.1 $17M 1.4M 12.09
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Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $17M -4% 374k 45.40
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Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $17M +805% 407k 41.62
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T Rowe Price Group Equity (TROW) 0.1 $17M 184k 90.14
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One Gas Equity (OGS) 0.1 $16M 191k 86.13
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Baker Hughes Equity (BKR) 0.1 $16M +4% 268k 61.05
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Bp Plc-spons Depository Recei (BP) 0.1 $16M -11% 348k 47.00
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Garrett Motion Equity (GTX) 0.1 $16M -12% 897k 18.17
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Devon Energy Corp Equity (DVN) 0.1 $16M +4% 322k 50.32
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Enpro Equity (NPO) 0.1 $16M -3% 64k 250.65
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Edison International Equity (EIX) 0.1 $16M -15% 220k 73.18
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Bristol-myers Squibb Equity (BMY) 0.1 $16M -10% 264k 60.65
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Servicenow Equity (NOW) 0.1 $16M +7% 153k 104.55
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Norfolk Southern Corp Equity (NSC) 0.1 $16M +7% 55k 287.00
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Badger Meter Equity (BMI) 0.1 $16M 103k 152.35
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Portland General Electric Equity (POR) 0.1 $16M 298k 52.77
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Williams Cos Equity (WMB) 0.1 $16M -17% 215k 72.78
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RPC Equity (RES) 0.1 $15M 2.2M 7.08
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Arcosa Equity (ACA) 0.1 $15M 145k 106.14
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Fox Corp - Class A Equity (FOXA) 0.1 $15M -2% 262k 58.40
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Standard Motor Prods Equity (SMP) 0.1 $15M 440k 34.74
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Equinor Asa- Depository Recei (EQNR) 0.1 $15M 361k 42.20
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Nexstar Media Group Equity (NXST) 0.1 $15M 83k 180.83
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Arista Networks Equity (ANET) 0.1 $15M 122k 122.78
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Borgwarner Equity (BWA) 0.1 $15M -3% 273k 54.26
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Cms Energy Corp Equity (CMS) 0.1 $15M 190k 77.58
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Past Filings by Gabelli Funds

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

View all past filings