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 1214 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Gabelli Funds has 1214 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Equity (NEE) 1.9 $250M 3.0M 83.60
Deere & Co Equity (DE) 1.3 $172M -3% 401k 428.76
Mastercard Inc - A Equity (MA) 1.3 $169M 485k 347.73
Genuine Parts Equity (GPC) 1.3 $168M -2% 970k 173.51
Ametek Equity (AME) 1.3 $168M 1.2M 139.72
Microsoft Corp Equity (MSFT) 1.3 $166M 692k 239.82
National Fuel Gas Equity (NFG) 1.2 $153M 2.4M 63.30
Gatx Corp Equity (GATX) 1.0 $131M 1.2M 106.34
American Express Equity (AXP) 1.0 $128M 863k 147.75
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $115M -2% 1.5M 76.28
Newmont Corp Equity (NEM) 0.9 $114M -2% 2.4M 47.20
Apple Equity (AAPL) 0.9 $112M -12% 863k 129.93
Lennar Corp - B Equity (LEN.B) 0.8 $109M 1.5M 74.78
Aes Corp Equity (AES) 0.8 $108M 3.7M 28.76

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Republic Services Equity (RSG) 0.8 $101M -2% 786k 128.99
Cnh Industrial Nv Equity (CNHI) 0.8 $99M 6.2M 16.06
Aerojet Rocketdyne Holdings Equity (AJRD) 0.8 $99M -6% 1.8M 55.93
Diageo Plc- Depository Recei (DEO) 0.8 $99M 553k 178.19
Mueller Industries Equity (MLI) 0.8 $99M -7% 1.7M 59.00
Evergy Equity (EVRG) 0.7 $95M 1.5M 62.93
Honeywell International Equity (HON) 0.7 $93M 436k 214.30
Crane Holdings Equity (CR) 0.7 $91M 907k 100.45
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $89M -4% 190.00 468711.00
Eversource Energy Equity (ES) 0.7 $85M 1.0M 83.84
Xylem Equity (XYL) 0.6 $82M -3% 745k 110.57
Bank Of New York Mellon Corp Equity (BK) 0.6 $80M 1.8M 45.52
Pnm Resources Equity (PNM) 0.6 $78M -11% 1.6M 48.79
Alphabet Inc-cl C Equity (GOOG) 0.6 $75M -3% 846k 88.73
Madison Square Garden Sports Equity (MSGS) 0.6 $75M 407k 183.33
Southwest Gas Holdings Equity (SWX) 0.6 $74M +3% 1.2M 61.88
Exxon Mobil Corp Equity (XOM) 0.6 $74M 668k 110.30
Herc Holdings Equity (HRI) 0.6 $72M -2% 551k 131.57
Mondelez International Inc-a Equity (MDLZ) 0.6 $72M -2% 1.1M 66.65
O'reilly Automotive Equity (ORLY) 0.6 $72M 85k 844.03
Brown-forman Corp-class A Equity (BF.A) 0.6 $72M 1.1M 65.76
American Electric Power Equity (AEP) 0.5 $71M 744k 94.95
Textron Equity (TXT) 0.5 $69M 971k 70.80
Chevron Corp Equity (CVX) 0.5 $68M -4% 381k 179.49
Wec Energy Group Equity (WEC) 0.5 $67M 716k 93.76
Cvs Health Corp Equity (CVS) 0.5 $67M 716k 93.19
Conocophillips Equity (COP) 0.5 $66M -2% 557k 118.00
Jpmorgan Chase & Co Equity (JPM) 0.5 $61M 454k 134.10
Idex Corp Equity (IEX) 0.5 $60M 264k 228.33
Rollins Equity (ROL) 0.5 $60M -8% 1.6M 36.54
Texas Instruments Equity (TXN) 0.5 $60M 363k 165.22
Amazon.com Equity (AMZN) 0.5 $60M -2% 709k 84.00
S&p Global Equity (SPGI) 0.5 $60M -9% 178k 334.94
Rogers Communications Inc-b Equity (RCI) 0.4 $58M 1.2M 46.84
Unitedhealth Group Equity (UNH) 0.4 $56M -19% 105k 530.18
Verizon Communications Equity (VZ) 0.4 $54M -10% 1.4M 39.40
Oneok Equity (OKE) 0.4 $52M 786k 65.70
Pepsico Equity (PEP) 0.4 $52M -2% 286k 180.66
Ameren Corporation Equity (AEE) 0.4 $50M 562k 88.92
Dupont De Nemours Equity (DD) 0.4 $50M 725k 68.63
Comcast Corp-class A Equity (CMCSA) 0.4 $49M -2% 1.4M 34.97
Graco Equity (GGG) 0.4 $49M 723k 67.26
Costco Wholesale Corp Equity (COST) 0.4 $49M -10% 106k 456.50
Alphabet Inc-cl A Equity (GOOGL) 0.4 $47M 535k 88.23
Freeport-mcmoran Equity (FCX) 0.4 $47M 1.2M 38.00
Wheaton Precious Metals Corp Equity (WPM) 0.4 $47M +7% 1.2M 39.08
State Street Corp Equity (STT) 0.4 $45M 586k 77.57
Wells Fargo & Co Equity (WFC) 0.4 $45M -2% 1.1M 41.29
Barrick Gold Corp Equity (GOLD) 0.3 $45M 2.6M 17.18
Activision Blizzard Equity (ATVI) 0.3 $45M 584k 76.55
Donaldson Equity (DCI) 0.3 $44M 753k 58.87
Oge Energy Corp Equity (OGE) 0.3 $44M 1.1M 39.55
Visa Inc-class A Shares Equity (V) 0.3 $44M 212k 207.76
Hawaiian Electric Inds Equity (HE) 0.3 $44M 1.0M 41.85
Liberty Global C Equity (LBTYK) 0.3 $43M -5% 2.2M 19.43
Otter Tail Corp Equity (OTTR) 0.3 $43M 731k 58.71
Edgewell Personal Care Equity (EPC) 0.3 $43M -10% 1.1M 38.54
Franco-nevada Corp Equity (FNV) 0.3 $42M 305k 136.48
Merck & Co Equity (MRK) 0.3 $41M -3% 373k 110.95
Xcel Energy Equity (XEL) 0.3 $41M 587k 70.11
Agnico Eagle Mines Equity (AEM) 0.3 $41M 791k 51.99
Waste Management Equity (WM) 0.3 $41M 261k 156.88
Johnson Controls Internation Equity (JCI) 0.3 $41M 639k 64.00
Liberty Siriusxm C Equity (LSXMK) 0.3 $40M 1.0M 39.13
Kkr & Co Equity (KKR) 0.3 $40M 867k 46.42
Bce Equity (BCE) 0.3 $40M 908k 43.95
Halliburton Equity (HAL) 0.3 $39M -7% 1.0M 39.35
Ryman Hospitality Properties Equity (RHP) 0.3 $39M -3% 473k 81.78
Autonation Equity (AN) 0.3 $39M -2% 359k 107.30
Flowserve Corp Equity (FLS) 0.3 $38M +2% 1.2M 30.68
Duke Energy Corp Equity (DUK) 0.3 $38M 368k 102.99
Thermo Fisher Scientific Equity (TMO) 0.3 $38M -13% 69k 550.69
Dana Equity (DAN) 0.3 $37M -4% 2.5M 15.13
Ingles Markets Inc-class A Equity (IMKTA) 0.3 $36M -5% 377k 96.46
Itt Equity (ITT) 0.3 $36M 446k 81.10
Paramount Global-class A Equity (PARAA) 0.3 $36M 1.8M 19.61
First Horizon Corp Equity (FHN) 0.3 $35M +20% 1.4M 24.50
Rockwell Automation Equity (ROK) 0.3 $35M -3% 136k 257.57
Bristol-myers Squibb Equity (BMY) 0.3 $35M 488k 71.95
Liberty Braves C Equity (BATRK) 0.3 $35M 1.1M 32.23
St Joe Co/the Equity (JOE) 0.3 $35M 894k 38.65
Goldman Sachs Group Equity (GS) 0.3 $34M 100k 343.38
Johnson & Johnson Equity (JNJ) 0.3 $34M -2% 194k 176.65
Watts Water Technologies-a Equity (WTS) 0.3 $34M 233k 146.23
Archer-daniels-midland Equity (ADM) 0.3 $34M -10% 365k 92.85
Myers Industries Equity (MYE) 0.3 $34M 1.5M 22.23
Indus Realty Trust Equity (INDT) 0.3 $34M +2% 527k 63.49
Eli Lilly & Co Equity (LLY) 0.3 $33M +84% 91k 365.84
Marathon Petroleum Corp Equity (MPC) 0.3 $33M -7% 284k 116.39
South Jersey Industries Equity (SJI) 0.3 $33M +45% 928k 35.53
Southern Co/the Equity (SO) 0.3 $32M 453k 71.41
Northwestern Corp Equity (NWE) 0.3 $32M 545k 59.34
Black Hills Corp Equity (BKH) 0.3 $32M 458k 70.34
Walt Disney Co/the Equity (DIS) 0.2 $32M -23% 365k 86.88
Enbridge Equity (ENB) 0.2 $32M 811k 39.10
Pnc Financial Services Group Equity (PNC) 0.2 $32M 199k 157.94
Tegna Equity (TGNA) 0.2 $31M +21% 1.5M 21.19
Zoetis Equity (ZTS) 0.2 $31M -15% 211k 146.55
Pfizer Equity (PFE) 0.2 $31M 597k 51.24
Steel Partners Holdings Equity Unit (SPLP) 0.2 $31M 714k 42.80
Dominion Energy Equity (D) 0.2 $30M 497k 61.32
Waste Connections Equity (WCN) 0.2 $30M 226k 132.56
Nvidia Corp Equity (NVDA) 0.2 $30M 205k 146.14
Danaher Corp Equity (DHR) 0.2 $30M -15% 112k 265.42
Cigna Corp Equity (CI) 0.2 $30M -3% 89k 331.34
Caterpillar Equity (CAT) 0.2 $30M 123k 239.56
Henry Schein Equity (HSIC) 0.2 $29M 368k 79.87
Edison International Equity (EIX) 0.2 $29M 455k 63.62
Schlumberger Equity (SLB) 0.2 $29M +9% 541k 53.46
T-mobile Us Equity (TMUS) 0.2 $29M -6% 205k 140.00
American Tower Corp Equity (AMT) 0.2 $29M -26% 135k 211.86
Madison Square Garden Entert Equity (MSGE) 0.2 $29M 633k 44.97
Mge Energy Equity (MGEE) 0.2 $28M 397k 70.40
Griffon Corp Equity (GFF) 0.2 $28M -48% 767k 35.79
Rogers Corp Equity (ROG) 0.2 $27M +21% 227k 119.34
Ssr Mining Equity (SSRM) 0.2 $27M +101% 1.7M 15.67
Greif Inc-cl A Equity (GEF) 0.2 $27M 397k 67.06
Pinnacle West Capital Equity (PNW) 0.2 $26M 347k 76.04
Store Capital Corp Equity (STOR) 0.2 $26M +343% 823k 32.06
Hess Corp Equity (HES) 0.2 $26M -3% 186k 141.82
Curtiss-wright Corp Equity (CW) 0.2 $26M -7% 155k 166.99
General Mills Equity (GIS) 0.2 $26M -8% 306k 83.85
T Rowe Price Group Equity (TROW) 0.2 $26M 234k 109.06
H.b. Fuller Equity (FUL) 0.2 $25M 355k 71.62
Liberty Braves A Equity (BATRA) 0.2 $25M 778k 32.67
Telephone And Data Systems Equity (TDS) 0.2 $25M +2% 2.4M 10.49
Horizon Therapeutics Equity (HZNP) 0.2 $25M NEW 222k 113.80
Meta Platforms Inc-class A Equity (META) 0.2 $25M +4% 210k 120.34
Cavco Industries Equity (CVCO) 0.2 $25M 111k 226.25
Nextera Energy Partners Equity (NEP) 0.2 $25M +2% 355k 70.09
Liberty Global A Equity (LBTYA) 0.2 $25M +4% 1.3M 18.93
Charter Communications Inc-a Equity (CHTR) 0.2 $25M +13% 73k 339.10
Flowers Foods Equity (FLO) 0.2 $25M -2% 854k 28.74
Rio Tinto Plc- Depository Recei (RIO) 0.2 $25M 344k 71.20
Bhp Group Ltd- Depository Recei (BHP) 0.2 $25M 394k 62.05
Eog Resources Equity (EOG) 0.2 $24M +16% 187k 129.52
Cts Corp Equity (CTS) 0.2 $24M -4% 615k 39.42
Shell Plc- Depository Recei (SHEL) 0.2 $24M +2% 425k 56.95
Essential Utilities Equity (WTRG) 0.2 $24M 505k 47.73
Netflix Equity (NFLX) 0.2 $24M -3% 82k 294.88
Intl Flavors & Fragrances Equity (IFF) 0.2 $24M +13% 228k 104.84
Coca-cola Co/the Equity (KO) 0.2 $24M 372k 63.61
Bank Of America Corp Equity (BAC) 0.2 $24M 712k 33.12
Intuitive Surgical Equity (ISRG) 0.2 $23M +3% 88k 265.35
Paccar Equity (PCAR) 0.2 $23M 236k 98.97
Eaton Corp Equity (ETN) 0.2 $23M 148k 156.95
Hca Healthcare Equity (HCA) 0.2 $23M -15% 96k 239.96
Totalenergies Se - Depository Recei (TTE) 0.2 $23M NEW 370k 62.08
Morgan Stanley Equity (MS) 0.2 $23M -3% 265k 85.02
Schwab Equity (SCHW) 0.2 $22M +361% 268k 83.26
Dish Network Corp-a Equity (DISH) 0.2 $22M +4% 1.6M 14.04
Abbvie Equity (ABBV) 0.2 $22M -2% 137k 161.61
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $22M 389k 56.27
Boeing Co/the Equity (BA) 0.2 $22M -3% 113k 190.49
Moneygram International Equity (MGI) 0.2 $21M +12% 2.0M 10.89
Northwest Natural Holding Equity (NWN) 0.2 $21M 446k 47.59
Royal Gold Equity (RGLD) 0.2 $21M +19% 188k 112.72
Astec Industries Equity (ASTE) 0.2 $21M 519k 40.66
Blackrock Equity (BLK) 0.2 $21M 29k 708.63
Allete Equity (ALE) 0.2 $21M 320k 64.51
Grupo Televisa Sa- Depository Recei (TV) 0.2 $21M +8% 4.5M 4.56
Marsh & Mclennan Cos Equity (MMC) 0.2 $21M +7% 124k 165.48
Imago Biosciences Equity (IMGO) 0.2 $21M NEW 571k 35.95
Gorman-rupp Equity (GRC) 0.2 $21M 801k 25.62
Yamana Gold Equity (AUY) 0.2 $20M -16% 3.7M 5.55
Post Holdings Equity (POST) 0.2 $20M 226k 90.26
Devon Energy Corp Equity (DVN) 0.2 $20M +4% 330k 61.51
Kaman Corp Equity (KAMN) 0.2 $20M +3% 904k 22.30
American Water Works Equity (AWK) 0.2 $20M 132k 152.42
Citigroup Equity (C) 0.2 $20M 443k 45.23
Liberty Broad C Equity (LBRDK) 0.2 $20M -3% 261k 76.27
RPC Equity (RES) 0.2 $20M -4% 2.2M 8.89
L3harris Technologies Equity (LHX) 0.2 $20M 95k 208.21
Conagra Brands Equity (CAG) 0.2 $20M -3% 505k 38.70
Avangrid Equity (AGR) 0.2 $20M -8% 455k 42.98
Churchill Downs Equity (CHDN) 0.2 $20M -12% 92k 211.43
Tower Semiconductor Equity (TSEM) 0.2 $20M -2% 451k 43.20
Starbucks Corp Equity (SBUX) 0.2 $20M +271% 196k 99.20
Ugi Corp Equity (UGI) 0.2 $19M 521k 37.07
Kraft Heinz Co/the Equity (KHC) 0.1 $19M +20% 473k 40.71
Cutera Equity (CUTR) 0.1 $19M 433k 44.22
Alamos Gold Inc-class A Equity (AGI) 0.1 $19M -15% 1.9M 10.11
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.1 $19M +35% 35k 546.40
Timken Equity (TKR) 0.1 $19M 270k 70.67
Firstenergy Corp Equity (FE) 0.1 $19M 451k 41.94
Jm Smucker Co/the Equity (SJM) 0.1 $19M 119k 158.46
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.1 $19M +2% 60k 308.90
Coupa Software Equity (COUP) 0.1 $18M NEW 232k 79.17
Tesla Equity (TSLA) 0.1 $18M +44% 148k 123.18
Te Connectivity Equity (TEL) 0.1 $18M 158k 114.80
Sherwin-williams Co/the Equity (SHW) 0.1 $18M 76k 237.33
Trinity Industries Equity (TRN) 0.1 $18M 609k 29.57
Amerisourcebergen Corp Equity (ABC) 0.1 $18M NEW 108k 165.71
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $18M 228k 78.12
Chemed Corp Equity (CHE) 0.1 $18M 35k 510.43
Phillips 66 Equity (PSX) 0.1 $17M -7% 168k 104.08
Webster Financial Corp Equity (WBS) 0.1 $17M -13% 366k 47.34
Vmware Inc-class A Equity (VMW) 0.1 $17M +262% 141k 122.76
Perrigo Equity (PRGO) 0.1 $17M +41% 503k 34.09
Corning Equity (GLW) 0.1 $17M 527k 31.94
Lattice Semiconductor Corp Equity (LSCC) 0.1 $17M +5% 258k 64.88
Exelon Corp Equity (EXC) 0.1 $17M 386k 43.23
Kinder Morgan Equity (KMI) 0.1 $17M -5% 920k 18.08
Ppl Corp Equity (PPL) 0.1 $17M 566k 29.22
Sinclair Broadcast Group -a Equity (SBGI) 0.1 $16M +3% 1.1M 15.51
Loews Corp Equity (L) 0.1 $16M +5% 281k 58.33
Option Care Health Equity (OPCH) 0.1 $16M -2% 544k 30.09
Franklin Electric Equity (FELE) 0.1 $16M 205k 79.75
B2gold Corp Equity (BTG) 0.1 $16M 4.5M 3.57
Paypal Holdings Equity (PYPL) 0.1 $16M -24% 225k 71.22
Circor International Equity (CIR) 0.1 $16M 665k 23.96
Modine Manufacturing Equity (MOD) 0.1 $16M -5% 800k 19.86
Public Service Enterprise Gp Equity (PEG) 0.1 $16M 259k 61.27
Servicenow Equity (NOW) 0.1 $16M 41k 388.27
Blackstone Equity (BX) 0.1 $16M +6% 212k 74.19
Zimmer Biomet Holdings Equity (ZBH) 0.1 $16M 123k 127.50
Sjw Group Equity (SJW) 0.1 $16M -33% 193k 81.19
Enpro Industries Equity (NPO) 0.1 $16M -4% 143k 108.69
Adobe Equity (ADBE) 0.1 $16M 46k 336.53
Bio-rad Laboratories-a Equity (BIO) 0.1 $15M 37k 420.49
United Rentals Equity (URI) 0.1 $15M 43k 355.42
Avista Corp Equity (AVA) 0.1 $15M +2% 346k 44.34
Procter & Gamble Co/the Equity (PG) 0.1 $15M 101k 151.56
Lhc Group Equity (LHCG) 0.1 $15M +14% 94k 161.69
Ew Scripps Equity (SSP) 0.1 $15M 1.1M 13.19
Signify Health Inc -class A Equity (SGFY) 0.1 $15M +109% 524k 28.66
1life Healthcare Equity (ONEM) 0.1 $15M +75% 897k 16.71
Post Holdings Partnering -a Equity (PSPC) 0.1 $15M 1.5M 9.93
Us Cellular Corp Equity (USM) 0.1 $15M +2% 708k 20.85
One Gas Equity (OGS) 0.1 $14M +2% 191k 75.72
Energy Transfer Equity Unit (ET) 0.1 $14M 1.2M 11.87
Travelers Cos Inc/the Equity (TRV) 0.1 $14M NEW 77k 187.49
Amgen Equity (AMGN) 0.1 $14M 55k 262.64
P G & E Corp Equity (PCG) 0.1 $14M 874k 16.26
Crown Holdings Equity (CCK) 0.1 $14M -4% 173k 82.21
Alliant Energy Corp Equity (LNT) 0.1 $14M 254k 55.21

Past Filings by Gabelli Funds

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

View all past filings