Gabelli Funds

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

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Portfolio Holdings for Gabelli Funds

Companies in the Gabelli Funds portfolio as of the March 2022 quarterly 13F filing

Gabelli Funds has 1435 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $223M -2% 725k 308.31
Nextera Energy (NEE) 1.5 $222M 2.6M 84.71
Newmont Mining Corporation (NEM) 1.3 $204M 2.6M 79.45
Apple (AAPL) 1.2 $189M -2% 1.1M 174.61
MasterCard Incorporated (MA) 1.2 $179M 500k 357.38
Deere & Company (DE) 1.2 $177M -2% 427k 415.46
National Fuel Gas (NFG) 1.1 $168M -2% 2.4M 68.70
American Express Company (AXP) 1.1 $167M -3% 894k 187.00
Sony Corporation (SONY) 1.1 $166M -3% 1.6M 102.71
Ametek (AME) 1.1 $164M -2% 1.2M 133.18
GATX Corporation (GATX) 1.1 $160M -3% 1.3M 123.33
Alphabet Inc Class C cs (GOOG) 1.0 $150M 54k 2792.99
Genuine Parts Company (GPC) 0.8 $129M 1.0M 126.02
Amazon (AMZN) 0.8 $119M 37k 3259.94

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Republic Services (RSG) 0.7 $111M -3% 837k 132.50
Diageo (DEO) 0.7 $110M 541k 203.14
Mueller Industries (MLI) 0.7 $106M 2.0M 54.17
Berkshire Hathaway (BRK.A) 0.7 $106M -5% 200.00 528920.00
Evergy (EVRG) 0.7 $105M 1.5M 68.34
PNM Resources (PNM) 0.7 $102M -13% 2.1M 47.67
Cnh Industrial (CNHI) 0.7 $99M 6.3M 15.86
Crane (CR) 0.6 $98M 909k 108.28
Lennar Corporation (LEN.B) 0.6 $97M 1.4M 68.35
AES Corporation (AES) 0.6 $96M 3.7M 25.73
NVIDIA Corporation (NVDA) 0.6 $94M 344k 272.86
Herc Hldgs (HRI) 0.6 $92M -2% 548k 167.09
Eversource Energy (ES) 0.6 $90M 1.0M 88.19
Southwest Gas Corporation (SWX) 0.6 $89M -2% 1.1M 78.29
Bank of New York Mellon Corporation (BK) 0.6 $87M 1.7M 49.63
Honeywell International (HON) 0.6 $85M 438k 194.58
S&p Global (SPGI) 0.5 $84M +7% 204k 410.18
Verizon Communications (VZ) 0.5 $81M 1.6M 50.94
Chevron Corporation (CVX) 0.5 $78M +2% 481k 162.83
Alphabet Inc Class A cs (GOOGL) 0.5 $76M 27k 2781.34
American Electric Power Company (AEP) 0.5 $75M 747k 99.77
Madison Square Garden Cl A (MSGS) 0.5 $74M 411k 179.36
CVS Caremark Corporation (CVS) 0.5 $73M 719k 101.21
Wec Energy Group (WEC) 0.5 $73M 726k 99.81
Textron (TXT) 0.5 $72M -2% 968k 74.38
Mondelez Int (MDLZ) 0.5 $71M 1.1M 62.78
Viacomcbs (PARAA) 0.5 $71M 1.7M 40.41
Facebook Inc cl a (FB) 0.5 $70M -2% 316k 222.36
Brown-Forman Corporation (BF.A) 0.5 $70M 1.1M 62.74
Rogers Communications -cl B (RCI) 0.5 $70M 1.2M 56.75
Xylem (XYL) 0.5 $70M -2% 817k 85.26
Texas Instruments Incorporated (TXN) 0.4 $68M 373k 183.48
Comcast Corporation (CMCSA) 0.4 $68M -3% 1.5M 46.82
JPMorgan Chase & Co. (JPM) 0.4 $68M 497k 136.32
Rollins (ROL) 0.4 $68M 1.9M 35.05
Aerojet Rocketdy (AJRD) 0.4 $67M +11% 1.7M 39.35
Barrick Gold Corp (GOLD) 0.4 $63M -8% 2.6M 24.53
Exxon Mobil Corporation (XOM) 0.4 $63M -13% 763k 82.59
Liberty Global Inc C (LBTYK) 0.4 $62M 2.4M 25.91
Ferro Corporation (FOE) 0.4 $61M -4% 2.8M 21.74
Walt Disney Company (DIS) 0.4 $60M 435k 137.16
Oneok (OKE) 0.4 $60M 842k 70.63
O'reilly Automotive (ORLY) 0.4 $59M 87k 684.96
Dupont De Nemours (DD) 0.4 $57M 779k 73.58
Wells Fargo & Company (WFC) 0.4 $54M +3% 1.1M 48.46
St. Joe Company (JOE) 0.4 $54M 903k 59.24
Freeport-McMoRan Copper & Gold (FCX) 0.3 $53M -24% 1.1M 49.74
Gra (GGG) 0.3 $53M 763k 69.72
Ameren Corporation (AEE) 0.3 $53M 565k 93.76
Madison Square (MSGE) 0.3 $52M 629k 83.31
IDEX Corporation (IEX) 0.3 $52M -2% 273k 191.73
State Street Corporation (STT) 0.3 $51M 587k 87.12
Kkr & Co (KKR) 0.3 $51M 869k 58.47
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.3 $51M 1.1M 45.73
Bce (BCE) 0.3 $50M 906k 55.46
Pepsi (PEP) 0.3 $50M 296k 167.38
UnitedHealth (UNH) 0.3 $49M -27% 96k 509.97
Thermo Fisher Scientific (TMO) 0.3 $49M 82k 590.64
Wheaton Precious Metals Corp (WPM) 0.3 $49M +6% 1.0M 47.58
Grupo Televisa (TV) 0.3 $48M +2% 4.1M 11.70
Zoetis Inc Cl A (ZTS) 0.3 $48M -4% 256k 188.59
Ingles Markets, Incorporated (IMKTA) 0.3 $48M -13% 540k 89.05
ConocoPhillips (COP) 0.3 $48M -4% 478k 100.00
Edgewell Pers Care (EPC) 0.3 $47M 1.3M 36.67
Visa (V) 0.3 $47M 210k 221.77
DISH Network (DISH) 0.3 $47M 1.5M 31.65
Otter Tail Corporation (OTTR) 0.3 $46M 743k 62.50
Dana Holding Corporation (DAN) 0.3 $46M +2% 2.6M 17.57
Ryman Hospitality Pptys (RHP) 0.3 $46M 494k 92.77
Oge Energy Corp (OGE) 0.3 $45M 1.1M 40.78
Telephone And Data Systems (TDS) 0.3 $45M 2.4M 18.88
Flowserve Corporation (FLS) 0.3 $45M 1.2M 35.90
Hawaiian Electric Industries (HE) 0.3 $44M 1.0M 42.31
Agnico (AEM) 0.3 $44M 723k 61.24
Waste Management (WM) 0.3 $43M -2% 274k 158.50
Johnson Controls International Plc equity (JCI) 0.3 $43M -3% 656k 65.57
Xcel Energy (XEL) 0.3 $43M 593k 72.17
Danaher Corporation (DHR) 0.3 $43M 145k 293.33
Dominion Resources (D) 0.3 $42M 499k 84.97
Franco-Nevada Corporation (FNV) 0.3 $42M 265k 159.52
Rogers Corporation (ROG) 0.3 $42M +10% 154k 271.70
Costco Wholesale Corporation (COST) 0.3 $42M -3% 72k 575.85
Duke Energy (DUK) 0.3 $41M 369k 111.66
Halliburton Company (HAL) 0.3 $41M +21% 1.1M 37.87
Liberty Broadband Cl C (LBRDK) 0.3 $41M -3% 301k 135.32
Rockwell Automation (ROK) 0.3 $40M 143k 280.03
Donaldson Company (DCI) 0.3 $39M 757k 51.93
Indus Realty Trust (INDT) 0.3 $39M -2% 532k 73.09
Bristol Myers Squibb (BMY) 0.3 $38M -4% 524k 73.03
AutoNation (AN) 0.2 $38M 380k 99.58
Kaman Corporation (KAMN) 0.2 $38M 869k 43.48
Enbridge (ENB) 0.2 $37M 811k 46.09
Archer Daniels Midland Company (ADM) 0.2 $37M -4% 414k 90.26
PNC Financial Services (PNC) 0.2 $37M -15% 201k 184.45
T. Rowe Price (TROW) 0.2 $37M 242k 151.19
Edwards Lifesciences (EW) 0.2 $36M 307k 117.72
Merck & Co (MRK) 0.2 $36M -3% 441k 82.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $36M 66k 545.52
ConAgra Foods (CAG) 0.2 $36M -3% 1.1M 33.57
Netflix (NFLX) 0.2 $36M +3% 96k 374.59
Johnson & Johnson (JNJ) 0.2 $36M -5% 202k 177.23
Black Hills Corporation (BKH) 0.2 $36M 462k 77.02
Activision Blizzard (ATVI) 0.2 $34M +93% 425k 80.11
Itt (ITT) 0.2 $34M 453k 75.21
Watts Water Technologies (WTS) 0.2 $34M -9% 244k 139.59
Waste Connections (WCN) 0.2 $34M -4% 242k 139.70
Paypal Holdings (PYPL) 0.2 $34M -21% 290k 115.65
Goldman Sachs (GS) 0.2 $33M -37% 101k 330.10
Myers Industries (MYE) 0.2 $33M 1.5M 21.60
Griffon Corporation (GFF) 0.2 $33M 1.6M 20.03
Southern Company (SO) 0.2 $33M 453k 72.51
NorthWestern Corporation (NWE) 0.2 $33M 542k 60.49
Cerner Corporation (CERN) 0.2 $33M +195% 350k 93.56
Edison International (EIX) 0.2 $33M 464k 70.10
Asml Holding (ASML) 0.2 $32M 48k 667.94
Liberty Global Inc Com Ser A (LBTYA) 0.2 $32M 1.2M 25.51
MGE Energy (MGEE) 0.2 $32M 398k 79.79
Pfizer (PFE) 0.2 $31M 598k 51.77
Cutera (CUTR) 0.2 $30M 439k 69.00
Henry Schein (HSIC) 0.2 $30M 347k 87.19
Adobe Systems Incorporated (ADBE) 0.2 $30M 66k 455.61
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $30M 717k 41.56
Servicenow (NOW) 0.2 $29M +6% 53k 556.89
Cigna Corp (CI) 0.2 $29M 122k 239.61
Zoominfo Technologies (ZI) 0.2 $29M 489k 59.74
Gorman-Rupp Company (GRC) 0.2 $29M 805k 35.88
Caterpillar (CAT) 0.2 $29M 128k 222.82
International Flavors & Fragrances (IFF) 0.2 $29M 218k 131.33
Discovery Communications (DISCK) 0.2 $28M -7% 1.1M 24.97
Sherwin-Williams Company (SHW) 0.2 $28M -14% 114k 249.62
Bank of America Corporation (BAC) 0.2 $28M +9% 687k 41.22
Metropcs Communications (TMUS) 0.2 $28M 219k 128.35
Nextera Energy Partners (NEP) 0.2 $28M 334k 83.36
Rio Tinto (RIO) 0.2 $28M 344k 80.40
BlackRock (BLK) 0.2 $28M -4% 36k 764.18
Coherent (COHR) 0.2 $28M +33% 101k 273.36
Pinnacle West Capital Corporation (PNW) 0.2 $27M 347k 78.10
Cavco Industries (CVCO) 0.2 $26M 110k 240.85
Greif (GEF) 0.2 $26M 406k 65.06
Take-Two Interactive Software (TTWO) 0.2 $26M +175% 171k 153.74
Essential Utils (WTRG) 0.2 $26M 513k 51.13
Curtiss-Wright (CW) 0.2 $26M -2% 174k 150.16
Applied Materials (AMAT) 0.2 $26M 198k 131.80
Sinclair Broadcast (SBGI) 0.2 $26M 929k 28.02
EOG Resources (EOG) 0.2 $26M 218k 119.23
Gold Fields (GFI) 0.2 $26M -26% 1.7M 15.46
Interpublic Group of Companies (IPG) 0.2 $26M 725k 35.45
Medtronic (MDT) 0.2 $26M +58% 231k 110.95
Hca Holdings (HCA) 0.2 $26M 102k 250.62
Delphi Automotive Inc international (APTV) 0.2 $25M 212k 119.71
Churchill Downs (CHDN) 0.2 $25M -9% 113k 221.78
Us Ecology (ECOL) 0.2 $25M NEW 522k 47.88
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 197k 126.94
RPC (RES) 0.2 $25M 2.3M 10.67
Spx Flow (FLOW) 0.2 $25M +47% 289k 86.22
Intuitive Surgical (ISRG) 0.2 $25M +5% 81k 301.68
Avangrid (AGR) 0.2 $24M 522k 46.74
Crown Holdings (CCK) 0.2 $24M -12% 194k 125.09
Veoneer Incorporated 0.2 $24M +37% 658k 36.95
E.W. Scripps Company (SSP) 0.2 $24M 1.2M 20.79
Morgan Stanley (MS) 0.2 $24M -38% 274k 87.40
H.B. Fuller Company (FUL) 0.2 $24M 361k 66.07
Marathon Petroleum Corp (MPC) 0.2 $24M -28% 277k 85.50
Sanderson Farms (SAFM) 0.2 $24M +29% 126k 187.49
Webster Financial Corporation (WBS) 0.2 $24M +2996% 421k 56.12
General Mills (GIS) 0.2 $24M 348k 67.72
Network Associates Inc cl a (NET) 0.2 $24M +34% 196k 119.70
Schlumberger (SLB) 0.2 $23M 566k 41.31
Total (TTE) 0.2 $23M -7% 462k 50.54
L3harris Technologies (LHX) 0.2 $23M +2% 93k 248.47
Mimecast (MIME) 0.2 $23M +163% 291k 79.56
CTS Corporation (CTS) 0.2 $23M 654k 35.34
Coca-Cola Company (KO) 0.2 $23M -4% 373k 62.00
Northwest Natural Holdin (NWN) 0.2 $23M 446k 51.72
Eaton (ETN) 0.2 $23M 152k 151.76
ICU Medical, Incorporated (ICUI) 0.2 $23M +23% 103k 222.64
Marvell Technology (MRVL) 0.1 $23M +9% 317k 71.71
Flowers Foods (FLO) 0.1 $23M 881k 25.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $23M +12% 99k 227.07
American Water Works (AWK) 0.1 $23M 136k 165.53
Kinder Morgan (KMI) 0.1 $22M 1.2M 18.91
Astec Industries (ASTE) 0.1 $22M 515k 43.00
Yamana Gold (AUY) 0.1 $22M +103% 3.9M 5.58
AmerisourceBergen (ABC) 0.1 $22M 142k 154.71
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.1 $22M +8% 782k 27.91
Baxter International (BAX) 0.1 $22M +5% 281k 77.54
Paccar (PCAR) 0.1 $22M 246k 88.07
Allete (ALE) 0.1 $22M 323k 66.98
United States Cellular Corporation (USM) 0.1 $22M 715k 30.23
BHP Billiton (BHP) 0.1 $22M +16% 278k 77.25
Alleghany Corporation (Y) 0.1 $21M +4% 25k 846.99
Hess (HES) 0.1 $21M -11% 197k 107.04
Trinity Industries (TRN) 0.1 $21M -2% 611k 34.36
Abbvie (ABBV) 0.1 $21M -8% 129k 162.11
Terminix Global Holdings (TMX) 0.1 $21M +11% 459k 45.63
FirstEnergy (FE) 0.1 $21M 456k 45.86
Viacomcbs (PARA) 0.1 $21M +29% 547k 37.81
Te Connectivity Ltd for (TEL) 0.1 $21M 158k 130.98
Gcp Applied Technologies (GCP) 0.1 $21M +39% 658k 31.42
Snowflake Inc Cl A (SNOW) 0.1 $21M +6% 90k 229.13
Citigroup (C) 0.1 $21M 386k 53.40
Marsh & McLennan Companies (MMC) 0.1 $21M -4% 120k 170.42
SJW (SJW) 0.1 $20M 293k 69.58
Tenet Healthcare Corporation (THC) 0.1 $20M +21% 235k 85.96
Alamos Gold Inc New Class A (AGI) 0.1 $20M -10% 2.4M 8.42
Option Care Health (OPCH) 0.1 $20M 694k 28.56
Vonage Holdings (VG) 0.1 $20M +51% 975k 20.29
Corning Incorporated (GLW) 0.1 $20M 531k 36.91
Devon Energy Corporation (DVN) 0.1 $20M -8% 331k 59.13
Berkshire Hathaway (BRK.B) 0.1 $19M 55k 352.91
Tegna (TGNA) 0.1 $19M +363% 862k 22.40
B2gold Corp (BTG) 0.1 $19M +43% 4.2M 4.59
Change Healthcare (CHNG) 0.1 $19M +8% 874k 21.80
Rush Enterprises (RUSHB) 0.1 $19M 392k 48.35
Exelon Corporation (EXC) 0.1 $19M -4% 397k 47.63
Fomento Economico Mexicano SAB (FMX) 0.1 $19M -2% 227k 82.85
Welbilt (WBT) 0.1 $19M -10% 790k 23.75
UGI Corporation (UGI) 0.1 $19M 517k 36.22
Fox Corp (FOXA) 0.1 $19M 470k 39.45
Public Service Enterprise (PEG) 0.1 $19M 264k 70.00
Tower Semiconductor (TSEM) 0.1 $18M NEW 379k 48.40
Resideo Technologies (REZI) 0.1 $18M 768k 23.83
Estee Lauder Companies (EL) 0.1 $18M 67k 272.33
Fortune Brands (FBHS) 0.1 $18M -15% 241k 74.28
General Motors Company (GM) 0.1 $18M 407k 43.74
Nike (NKE) 0.1 $18M -9% 130k 134.56
Anaplan (PLAN) 0.1 $17M NEW 268k 65.05
Franklin Electric (FELE) 0.1 $17M 210k 83.04
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.1 $17M +13% 599k 28.78
Anthem (ANTM) 0.1 $17M 35k 491.22
Church & Dwight (CHD) 0.1 $17M +2% 167k 99.38
Echostar Corporation (SATS) 0.1 $17M +9% 681k 24.34
Square Inc cl a (SQ) 0.1 $17M NEW 122k 135.60
South Jersey Industries (SJI) 0.1 $16M +177% 475k 34.55
One Gas (OGS) 0.1 $16M 186k 88.24
Sensient Technologies Corporation (SXT) 0.1 $16M -3% 195k 83.95

Past Filings by Gabelli Funds

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

View all past filings