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 June 2021 quarterly 13F filing

Gabelli Funds has 1359 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) 1.3 $204M 753k 270.90
MasterCard Incorporated (MA) 1.3 $200M 549k 365.09
Nextera Energy (NEE) 1.2 $196M -8% 2.7M 73.28
Ametek (AME) 1.1 $173M 1.3M 133.50
Sony Corporation (SONY) 1.1 $172M 1.8M 97.22
American Express Company (AXP) 1.0 $162M 981k 165.23
Apple (AAPL) 1.0 $159M 1.2M 136.96
Deere & Company (DE) 1.0 $157M -2% 444k 352.71
Newmont Mining Corporation (NEM) 1.0 $154M -7% 2.4M 63.38
Alphabet Inc Class C cs (GOOG) 0.9 $142M 57k 2506.32
National Fuel Gas (NFG) 0.9 $136M 2.6M 52.25
Genuine Parts Company (GPC) 0.8 $132M 1.0M 126.47
PNM Resources (PNM) 0.8 $130M 2.7M 48.77
Amazon (AMZN) 0.8 $123M +3% 36k 3440.17

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Lennar Corporation (LEN.B) 0.8 $122M -2% 1.5M 81.45
GATX Corporation (GATX) 0.8 $121M 1.4M 88.47
Paypal Holdings (PYPL) 0.7 $112M 386k 291.48
Cnh Industrial (CNHI) 0.7 $109M 6.5M 16.72
Facebook Inc cl a (FB) 0.7 $109M +2% 313k 347.71
Xylem (XYL) 0.7 $107M -10% 893k 119.96
Republic Services (RSG) 0.7 $106M 968k 110.01
Diageo (DEO) 0.6 $101M 528k 191.69
Honeywell International (HON) 0.6 $99M 453k 219.35
Bank of New York Mellon Corporation (BK) 0.6 $99M 1.9M 51.23
AES Corporation (AES) 0.6 $98M 3.7M 26.07
Evergy (EVRG) 0.6 $94M 1.6M 60.43
Verizon Communications (VZ) 0.6 $92M -2% 1.6M 56.03
Walt Disney Company (DIS) 0.6 $91M 519k 175.77
Mueller Industries (MLI) 0.6 $91M 2.1M 43.31
Berkshire Hathaway (BRK.A) 0.6 $91M 217.00 418599.08
Comcast Corporation (CMCSA) 0.6 $88M 1.5M 57.02
Viacomcbs (VIACA) 0.6 $87M 1.8M 48.45
Herc Hldgs (HRI) 0.5 $83M -10% 743k 112.07
Crane (CR) 0.5 $83M 899k 92.37
Eversource Energy (ES) 0.5 $83M +3% 1.0M 80.24
Brown-Forman Corporation (BF.A) 0.5 $82M 1.2M 70.50
S&p Global (SPGI) 0.5 $82M 199k 410.45
Navistar International Corporation 0.5 $80M +14% 1.8M 44.50
JPMorgan Chase & Co. (JPM) 0.5 $78M 503k 155.54
Aerojet Rocketdy (AJRD) 0.5 $77M -8% 1.6M 48.29
Southwest Gas Corporation (SWX) 0.5 $77M 1.2M 66.19
Textron (TXT) 0.5 $75M 1.1M 68.77
Texas Instruments Incorporated (TXN) 0.5 $73M 378k 192.30
PNC Financial Services (PNC) 0.5 $72M -7% 379k 190.76
Mondelez Int (MDLZ) 0.5 $72M 1.1M 62.44
Barrick Gold Corp (GOLD) 0.5 $72M 3.5M 20.68
Goldman Sachs (GS) 0.5 $71M -7% 187k 379.53
Madison Square Garden Cl A (MSGS) 0.5 $71M +2% 411k 172.57
NVIDIA Corporation (NVDA) 0.4 $69M +16% 87k 800.09
Rollins (ROL) 0.4 $69M -2% 2.0M 34.20
Alphabet Inc Class A cs (GOOGL) 0.4 $68M 28k 2441.79
Ferro Corporation (FOE) 0.4 $67M 3.1M 21.57
Wec Energy Group (WEC) 0.4 $66M 741k 88.95
Macquarie Infrastructure Company (MIC) 0.4 $66M +10% 1.7M 38.27
Rogers Communications -cl B (RCI) 0.4 $65M 1.2M 53.14
IDEX Corporation (IEX) 0.4 $65M -5% 295k 220.05
DISH Network (DISH) 0.4 $65M -5% 1.5M 41.80
American Electric Power Company (AEP) 0.4 $64M 757k 84.59
Liberty Broadband Cl C (LBRDK) 0.4 $63M -2% 365k 173.66
Dupont De Nemours (DD) 0.4 $61M -2% 792k 77.41
Gra (GGG) 0.4 $61M -2% 804k 75.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $60M -9% 1.6M 37.11
Dana Holding Corporation (DAN) 0.4 $60M +4% 2.5M 23.76
CVS Caremark Corporation (CVS) 0.4 $59M +3% 708k 83.44
Morgan Stanley (MS) 0.4 $59M -7% 640k 91.69
Exxon Mobil Corporation (XOM) 0.4 $58M +16% 916k 63.08
Agnico (AEM) 0.4 $57M -2% 938k 60.45
Telephone And Data Systems (TDS) 0.4 $56M 2.5M 22.66
Kkr & Co (KKR) 0.4 $56M -4% 936k 59.24
State Street Corporation (STT) 0.4 $55M 670k 82.28
Flowserve Corporation (FLS) 0.3 $55M 1.4M 40.32
Alexion Pharmaceuticals (ALXN) 0.3 $54M +17% 296k 183.71
Grupo Televisa (TV) 0.3 $53M +20% 3.7M 14.28
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.3 $53M +2% 1.1M 46.39
Edgewell Pers Care (EPC) 0.3 $52M -2% 1.2M 43.90
Chevron Corporation (CVX) 0.3 $52M -16% 494k 104.74
Liberty Global Inc C (LBTYK) 0.3 $51M 1.9M 27.04
O'reilly Automotive (ORLY) 0.3 $51M 90k 566.21
Johnson Controls International Plc equity (JCI) 0.3 $51M -2% 740k 68.63
ConAgra Foods (CAG) 0.3 $50M -12% 1.4M 36.38
Donaldson Company (DCI) 0.3 $50M 792k 63.53
Oneok (OKE) 0.3 $50M +5% 895k 55.64
Wells Fargo & Company (WFC) 0.3 $50M 1.1M 45.29
T. Rowe Price (TROW) 0.3 $50M 250k 197.97
Visa (V) 0.3 $49M 210k 233.82
Wheaton Precious Metals Corp (WPM) 0.3 $49M 1.1M 44.07
Zoetis Inc Cl A (ZTS) 0.3 $49M -2% 262k 186.36
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $48M 67k 721.46
Franco-Nevada Corporation (FNV) 0.3 $47M +7% 321k 145.07
Ryman Hospitality Pptys (RHP) 0.3 $47M 589k 78.96
Kaman Corporation (KAMN) 0.3 $46M 916k 50.40
Netflix (NFLX) 0.3 $46M 87k 528.21
Bce (BCE) 0.3 $46M 929k 49.32
Griffon Corporation (GFF) 0.3 $46M 1.8M 25.63
Pepsi (PEP) 0.3 $46M -2% 308k 148.17
Ameren Corporation (AEE) 0.3 $46M 569k 80.04
Rockwell Automation (ROK) 0.3 $44M -3% 155k 286.02
Hawaiian Electric Industries (HE) 0.3 $44M 1.0M 42.28
Watts Water Technologies (WTS) 0.3 $44M -3% 303k 145.91
Waste Management (WM) 0.3 $44M -2% 311k 140.11
Bristol Myers Squibb (BMY) 0.3 $43M 647k 66.82
St. Joe Company (JOE) 0.3 $43M 958k 44.61
Energizer Holdings (ENR) 0.3 $43M -5% 993k 42.98
Itt (ITT) 0.3 $42M 456k 91.59
Ingles Markets, Incorporated (IMKTA) 0.3 $42M -4% 716k 58.27
Xcel Energy (XEL) 0.2 $39M 594k 65.88
Merck & Co (MRK) 0.2 $39M 500k 77.77
Adobe Systems Incorporated (ADBE) 0.2 $39M 66k 585.63
Oge Energy Corp (OGE) 0.2 $38M 1.1M 33.65
Otter Tail Corporation (OTTR) 0.2 $37M 767k 48.81
Dominion Resources (D) 0.2 $37M 504k 73.57
Indus Realty Trust (INDT) 0.2 $37M 564k 65.65
Madison Square (MSGE) 0.2 $37M +3% 438k 83.97
Duke Energy (DUK) 0.2 $37M 369k 98.72
Slack Technologies (WORK) 0.2 $36M +7% 816k 44.30
Johnson & Johnson (JNJ) 0.2 $36M -2% 219k 164.74
Myers Industries (MYE) 0.2 $36M 1.7M 21.00
AutoNation (AN) 0.2 $36M +4% 378k 94.81
Discovery Communications (DISCK) 0.2 $35M +2% 1.2M 28.98
Astec Industries (ASTE) 0.2 $35M 558k 62.94
Proofpoint (PFPT) 0.2 $35M NEW 201k 173.76
Sinclair Broadcast (SBGI) 0.2 $34M +29% 1.0M 33.22
Thermo Fisher Scientific (TMO) 0.2 $34M -17% 67k 504.47
At Home Group (HOME) 0.2 $34M NEW 918k 36.84
International Flavors & Fragrances (IFF) 0.2 $33M 221k 149.40
Enbridge (ENB) 0.2 $33M 818k 40.04
NorthWestern Corporation (NWE) 0.2 $33M 542k 60.22
Xilinx (XLNX) 0.2 $33M +37% 225k 144.64
Liberty Global Inc Com Ser A (LBTYA) 0.2 $32M +4% 1.2M 27.16
Costco Wholesale Corporation (COST) 0.2 $32M 80k 395.66
Ihs Markit (INFO) 0.2 $32M +83% 282k 112.66
BlackRock (BLK) 0.2 $32M 36k 874.98
Metropcs Communications (TMUS) 0.2 $31M +3% 217k 144.83
Delphi Automotive Inc international (APTV) 0.2 $31M 197k 157.33
Black Hills Corporation (BKH) 0.2 $31M 472k 65.63
United States Cellular Corporation (USM) 0.2 $31M -6% 849k 36.31
Danaher Corporation (DHR) 0.2 $31M 114k 268.36
Medtronic (MDT) 0.2 $30M +11% 243k 124.13
MGE Energy (MGEE) 0.2 $30M 402k 74.44
Citigroup (C) 0.2 $30M +2% 421k 70.75
Rio Tinto (RIO) 0.2 $29M 350k 83.89
Edwards Lifesciences (EW) 0.2 $29M +97% 283k 103.57
Waste Connections (WCN) 0.2 $29M 246k 119.43
Cigna Corp (CI) 0.2 $29M 124k 237.07
Fortune Brands (FBHS) 0.2 $29M -2% 294k 99.61
ConocoPhillips (COP) 0.2 $29M 477k 60.90
Asml Holding (ASML) 0.2 $29M 42k 690.85
Gorman-Rupp Company (GRC) 0.2 $29M 838k 34.44
Pinnacle West Capital Corporation (PNW) 0.2 $28M 346k 81.97
Loral Space & Communications (LORL) 0.2 $28M 737k 38.36
Caterpillar (CAT) 0.2 $28M 130k 217.63
Sherwin-Williams Company (SHW) 0.2 $28M 101k 272.45
Servicenow (NOW) 0.2 $28M 50k 549.54
Edison International (EIX) 0.2 $27M -2% 473k 57.82
Southern Company (SO) 0.2 $27M 452k 60.51
Archer Daniels Midland Company (ADM) 0.2 $27M -2% 449k 60.60
Bank of America Corporation (BAC) 0.2 $27M -3% 649k 41.23
Avangrid (AGR) 0.2 $27M 519k 51.43
Marathon Petroleum Corp (MPC) 0.2 $26M +16% 434k 60.42
Cutera (CUTR) 0.2 $26M -6% 535k 49.03
Churchill Downs (CHDN) 0.2 $26M 132k 198.26
Crown Holdings (CCK) 0.2 $26M +2% 253k 102.21
Alamos Gold Inc New Class A (AGI) 0.2 $26M -9% 3.4M 7.65
Nextera Energy Partners (NEP) 0.2 $26M -30% 335k 76.36
Nike (NKE) 0.2 $26M 165k 154.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $25M +13% 100k 251.31
Cavco Industries (CVCO) 0.2 $25M 112k 222.19
Greif (GEF) 0.2 $25M 411k 60.55
CTS Corporation (CTS) 0.2 $25M 670k 37.16
H.B. Fuller Company (FUL) 0.2 $25M 391k 63.61
Essential Utils (WTRG) 0.2 $25M -3% 542k 45.70
Network Associates Inc cl a (NET) 0.2 $25M +2% 234k 105.84
Post Holdings Inc Common (POST) 0.2 $25M 228k 108.47
Halliburton Company (HAL) 0.2 $25M +13% 1.1M 23.12
UGI Corporation (UGI) 0.2 $25M 530k 46.31
Bio-Rad Laboratories (BIO) 0.2 $25M +3% 38k 644.28
Interpublic Group of Companies (IPG) 0.2 $24M 752k 32.49
Take-Two Interactive Software (TTWO) 0.2 $24M -9% 137k 177.02
Liberty Interactive Corp (QRTEA) 0.2 $24M +5% 1.8M 13.09
E.W. Scripps Company (SSP) 0.2 $24M -3% 1.2M 20.39
Luminex Corporation (LMNX) 0.1 $24M NEW 639k 36.80
Maxim Integrated Products (MXIM) 0.1 $24M +16% 223k 105.36
Total (TTE) 0.1 $23M 516k 45.26
Northwest Natural Holdin (NWN) 0.1 $23M 444k 52.52
Resideo Technologies (REZI) 0.1 $23M -4% 774k 30.00
Allete (ALE) 0.1 $23M 332k 69.98
UnitedHealth (UNH) 0.1 $23M 58k 400.43
Te Connectivity Ltd for (TEL) 0.1 $23M 170k 135.21
Sterling Bancorp (STL) 0.1 $23M -2% 928k 24.79
Curtiss-Wright (CW) 0.1 $23M -10% 192k 118.76
Eaton (ETN) 0.1 $23M -3% 154k 148.18
Kinder Morgan (KMI) 0.1 $23M 1.2M 18.23
Henry Schein (HSIC) 0.1 $23M 304k 74.19
Talend S A ads (TLND) 0.1 $23M +93% 343k 65.60
Kirkland Lake Gold (KL) 0.1 $23M -11% 584k 38.53
American Water Works (AWK) 0.1 $22M -2% 144k 154.13
Intuitive Surgical (ISRG) 0.1 $22M +101% 24k 919.64
Coca-Cola Company (KO) 0.1 $22M -6% 407k 54.11
Flowers Foods (FLO) 0.1 $22M 900k 24.20
U.s. Concrete Inc Cmn (USCR) 0.1 $22M NEW 294k 73.80
Paccar (PCAR) 0.1 $22M 243k 89.25
Applied Materials (AMAT) 0.1 $22M 152k 142.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $22M -3% 745k 29.12
Zimmer Holdings (ZBH) 0.1 $22M +4% 134k 160.82
General Mills (GIS) 0.1 $21M 352k 60.93
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.1 $21M 771k 27.77
Corning Incorporated (GLW) 0.1 $21M 522k 40.90
Hca Holdings (HCA) 0.1 $21M -9% 103k 206.74
Timken Company (TKR) 0.1 $21M 261k 80.59
Pfizer (PFE) 0.1 $21M 529k 39.16
Kinross Gold Corp (KGC) 0.1 $21M +19% 3.3M 6.35
EOG Resources (EOG) 0.1 $20M +3% 243k 83.44
MGM Resorts International. (MGM) 0.1 $20M 475k 42.65
Fomento Economico Mexicano SAB (FMX) 0.1 $20M +2% 235k 84.51
Boeing Company (BA) 0.1 $20M 83k 239.57
Lam Research Corporation (LRCX) 0.1 $20M 31k 650.69
L3harris Technologies (LHX) 0.1 $20M 92k 216.15
Activision Blizzard (ATVI) 0.1 $20M 207k 95.44
Sensient Technologies Corporation (SXT) 0.1 $20M -6% 227k 86.56
Intel Corporation (INTC) 0.1 $20M +3% 350k 56.14
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 195k 97.14
SJW (SJW) 0.1 $19M 299k 63.30
Change Healthcare (CHNG) 0.1 $19M +204% 817k 23.04
EnPro Industries (NPO) 0.1 $19M 194k 97.15
Iac Interactivecorp 0.1 $19M NEW 122k 154.17
Schlumberger (SLB) 0.1 $19M 583k 32.01
Marsh & McLennan Companies (MMC) 0.1 $19M 133k 140.68
Estee Lauder Companies (EL) 0.1 $19M 58k 318.08
Fox Corp (FOXA) 0.1 $19M 499k 37.13
Boyd Gaming Corporation (BYD) 0.1 $18M -8% 300k 61.49
Msg Network Inc cl a 0.1 $18M 1.3M 14.58
Sealed Air (SEE) 0.1 $18M 304k 59.25
Exelon Corporation (EXC) 0.1 $18M 406k 44.31
Franklin Electric (FELE) 0.1 $18M -2% 223k 80.62
Phillips 66 (PSX) 0.1 $18M +14% 207k 85.82
Gold Fields (GFI) 0.1 $18M +30% 2.0M 8.90
Mueller Water Products (MWA) 0.1 $18M -3% 1.2M 14.42
BHP Billiton (BHP) 0.1 $17M 239k 72.83
Tyler Technologies (TYL) 0.1 $17M 38k 452.37
FirstEnergy (FE) 0.1 $17M 459k 37.21
Trinity Industries (TRN) 0.1 $17M 633k 26.89
Post Holdings Partnering Cor 0.1 $17M NEW 1.6M 10.39
Baxter International (BAX) 0.1 $17M 211k 80.50
Hess (HES) 0.1 $17M -10% 193k 87.32
Royal Gold (RGLD) 0.1 $17M -20% 147k 114.10
General Motors Company (GM) 0.1 $17M +26% 281k 59.17
Lumen Technologies (LUMN) 0.1 $17M -9% 1.2M 13.59
Uber Technologies (UBER) 0.1 $17M +3% 331k 50.12
Parker-Hannifin Corporation (PH) 0.1 $17M -27% 54k 307.10
Pra Health Sciences 0.1 $17M NEW 100k 165.21

Past Filings by Gabelli Funds

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

View all past filings