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

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.

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

Past Filings by Gabelli Funds

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

View all past filings