Gabelli Funds
Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, LEN.B, AME, AXP, and represent 7.34% of Gabelli Funds's stock portfolio.
- Added to shares of these 10 stocks: JNPR (+$23M), AMAT (+$22M), Masonite International (+$20M), UBER (+$19M), ORLY (+$19M), CTLT (+$18M), EVBG (+$16M), ETRN (+$15M), SYK (+$15M), Carrols Restaurant (+$15M).
- Started 62 new stock positions in NVEI, Masonite International, EGIO, TH, Ppl Cap Fdg, TGAN, Live Nation Entertainment In, Tricon Capital Groupco L, COO, AITRR.
- Reduced shares in these 10 stocks: UNH (-$43M), AAPL (-$41M), stock (-$33M), NOW (-$23M), GOOG (-$22M), , ETN (-$21M), Engagesmart (-$18M), , Sovos Brands (-$16M).
- Sold out of its positions in ALYAF, Alteryx, AVRO, BNIX, BVS, BLUE, Bluegreen Vacations Holding, CVGW, Cardlytics, CHPT.
- Gabelli Funds was a net seller of stock by $-326M.
- Gabelli Funds has $14B in assets under management (AUM), dropping by 4.53%.
- Central Index Key (CIK): 0001081407
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Portfolio Holdings for Gabelli Funds
Gabelli Funds holds 1109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Gabelli Funds has 1109 total positions. Only the first 250 positions are shown.
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- Download the Gabelli Funds March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corp Equity (MSFT) | 1.8 | $241M | 574k | 420.72 |
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Mastercard Inc - A Equity (MA) | 1.5 | $203M | -3% | 421k | 481.57 |
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Lennar Corp - B Equity (LEN.B) | 1.4 | $194M | -3% | 1.3M | 154.18 |
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Ametek Equity (AME) | 1.4 | $187M | 1.0M | 182.90 |
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American Express Equity (AXP) | 1.3 | $171M | -6% | 751k | 227.69 |
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Nextera Energy Equity (NEE) | 1.1 | $152M | -2% | 2.4M | 63.91 |
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Nvidia Corp Equity (NVDA) | 1.1 | $150M | 166k | 903.56 |
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Gatx Corp Equity (GATX) | 1.1 | $147M | -4% | 1.1M | 134.03 |
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Genuine Parts Equity (GPC) | 1.0 | $142M | 917k | 154.93 |
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National Fuel Gas Equity (NFG) | 1.0 | $135M | +3% | 2.5M | 53.72 |
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Deere & Co Equity (DE) | 1.0 | $135M | -6% | 327k | 410.74 |
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Republic Services Equity (RSG) | 1.0 | $132M | -3% | 690k | 191.44 |
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Amazon.com Equity (AMZN) | 0.9 | $126M | 700k | 180.38 |
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Meta Platforms Inc-class A Equity (META) | 0.9 | $123M | -4% | 254k | 485.58 |
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Mueller Industries Equity (MLI) | 0.9 | $119M | -10% | 2.2M | 53.93 |
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Sony Group Corp - Sp Depository Recei (SONY) | 0.9 | $117M | -5% | 1.4M | 85.74 |
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Crane Equity (CR) | 0.8 | $114M | 846k | 135.13 |
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Newmont Corp Equity (NEM) | 0.8 | $107M | +3% | 3.0M | 35.84 |
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Berkshire Hathaway Inc-cl A Equity (BRK.A) | 0.8 | $103M | 163.00 | 634440.00 |
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O'reilly Automotive Equity (ORLY) | 0.7 | $100M | +22% | 88k | 1128.88 |
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Eli Lilly & Co Equity (LLY) | 0.7 | $99M | 128k | 777.96 |
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Bank Of New York Mellon Corp Equity (BK) | 0.7 | $99M | 1.7M | 57.62 |
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Textron Equity (TXT) | 0.7 | $94M | 983k | 95.93 |
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Southwest Gas Holdings Equity (SWX) | 0.7 | $93M | 1.2M | 76.13 |
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Cnh Industrial Nv Equity (CNH) | 0.7 | $92M | +9% | 7.1M | 12.96 |
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Diageo Plc- Depository Recei (DEO) | 0.7 | $90M | 606k | 148.74 |
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Alphabet Inc-cl C Equity (GOOG) | 0.7 | $89M | -20% | 581k | 152.26 |
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Jpmorgan Chase & Co Equity (JPM) | 0.6 | $88M | 438k | 200.30 |
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Herc Holdings Equity (HRI) | 0.6 | $87M | -3% | 519k | 168.30 |
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Apple Equity (AAPL) | 0.6 | $85M | -32% | 497k | 171.48 |
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Kkr & Co Equity (KKR) | 0.6 | $85M | 846k | 100.58 |
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Madison Square Garden Sports Equity (MSGS) | 0.6 | $76M | 414k | 184.52 |
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Exxon Mobil Corp Equity (XOM) | 0.5 | $73M | 628k | 116.24 |
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Honeywell International Equity (HON) | 0.5 | $72M | -2% | 352k | 205.25 |
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Mondelez International Inc-a Equity (MDLZ) | 0.5 | $72M | 1.0M | 70.00 |
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Netflix Equity (NFLX) | 0.5 | $71M | 117k | 607.33 |
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Costco Wholesale Corp Equity (COST) | 0.5 | $71M | 97k | 732.63 |
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Alphabet Inc-cl A Equity (GOOGL) | 0.5 | $70M | -7% | 467k | 150.93 |
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Xylem Equity (XYL) | 0.5 | $69M | -13% | 532k | 129.24 |
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Hess Corp Equity (HES) | 0.5 | $68M | +8% | 447k | 152.64 |
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Evergy Equity (EVRG) | 0.5 | $67M | -5% | 1.3M | 53.38 |
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Conocophillips Equity (COP) | 0.5 | $67M | 525k | 127.28 |
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Oneok Equity (OKE) | 0.5 | $66M | -4% | 828k | 80.17 |
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Aes Corp Equity (AES) | 0.5 | $66M | 3.7M | 17.93 |
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Rollins Equity (ROL) | 0.5 | $64M | -2% | 1.4M | 46.27 |
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S&p Global Equity (SPGI) | 0.5 | $63M | -2% | 149k | 425.45 |
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Graco Equity (GGG) | 0.4 | $61M | 653k | 93.46 |
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Wells Fargo & Co Equity (WFC) | 0.4 | $59M | -3% | 1.0M | 57.96 |
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Freeport-mcmoran Equity (FCX) | 0.4 | $59M | -3% | 1.3M | 47.02 |
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Visa Inc-class A Shares Equity (V) | 0.4 | $59M | 212k | 279.08 |
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Flowserve Corp Equity (FLS) | 0.4 | $59M | 1.3M | 45.68 |
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American Electric Power Equity (AEP) | 0.4 | $58M | -4% | 678k | 86.10 |
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Texas Instruments Equity (TXN) | 0.4 | $58M | -2% | 335k | 174.21 |
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Wec Energy Group Equity (WEC) | 0.4 | $56M | 676k | 82.12 |
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Chevron Corp Equity (CVX) | 0.4 | $55M | 349k | 157.74 |
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Idex Corp Equity (IEX) | 0.4 | $55M | -4% | 225k | 244.02 |
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Pioneer Natural Resources Equity | 0.4 | $55M | 208k | 262.50 |
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Itt Equity (ITT) | 0.4 | $55M | -4% | 402k | 136.03 |
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Kaman Corp Equity | 0.4 | $54M | +28% | 1.2M | 45.87 |
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Autonation Equity (AN) | 0.4 | $54M | 325k | 165.58 |
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Halliburton Equity (HAL) | 0.4 | $53M | 1.4M | 39.42 |
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Comcast Corp-class A Equity (CMCSA) | 0.4 | $53M | -2% | 1.2M | 43.35 |
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Donaldson Equity (DCI) | 0.4 | $53M | -2% | 709k | 74.68 |
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Eversource Energy Equity (ES) | 0.4 | $53M | -6% | 881k | 59.77 |
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Wheaton Precious Metals Corp Equity (WPM) | 0.4 | $52M | -2% | 1.1M | 47.13 |
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Brown-forman Corp-class A Equity (BF.A) | 0.4 | $52M | 984k | 52.95 |
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Franco-nevada Corp Equity (FNV) | 0.4 | $52M | 437k | 119.19 |
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Modine Manufacturing Equity (MOD) | 0.4 | $52M | -15% | 547k | 95.19 |
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Atlanta Braves Hlds C In-c Equity (BATRK) | 0.4 | $52M | +2% | 1.3M | 39.06 |
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Ryman Hospitality Properties Equity (RHP) | 0.4 | $51M | 439k | 115.61 |
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Rogers Communications Inc-b Equity (RCI) | 0.4 | $50M | 1.2M | 41.00 |
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Agnico Eagle Mines Ltd Usd Equity (AEM) | 0.3 | $47M | 786k | 59.65 |
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Eaton Corp Equity (ETN) | 0.3 | $46M | -30% | 148k | 312.68 |
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Barrick Gold Corp Equity (GOLD) | 0.3 | $46M | +3% | 2.8M | 16.64 |
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Pepsico Equity (PEP) | 0.3 | $46M | -3% | 263k | 175.01 |
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Waste Management Equity (WM) | 0.3 | $46M | -4% | 216k | 213.15 |
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Otter Tail Corp Equity (OTTR) | 0.3 | $46M | -5% | 532k | 86.40 |
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Pnm Resources Equity (PNM) | 0.3 | $46M | +4% | 1.2M | 37.64 |
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St Joe Co/the Equity (JOE) | 0.3 | $44M | -4% | 760k | 57.97 |
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Cvs Health Corp Equity (CVS) | 0.3 | $43M | -21% | 543k | 79.76 |
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Paccar Equity (PCAR) | 0.3 | $43M | 346k | 123.89 |
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Watts Water Technologies-a Equity (WTS) | 0.3 | $43M | -2% | 200k | 212.55 |
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Marathon Petroleum Corp Equity (MPC) | 0.3 | $42M | -18% | 210k | 201.50 |
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Caterpillar Equity (CAT) | 0.3 | $42M | 115k | 366.43 |
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Paramount Global-class A Equity (PARAA) | 0.3 | $41M | 1.9M | 21.83 |
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Merck & Co Equity (MRK) | 0.3 | $40M | -2% | 305k | 131.95 |
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Rockwell Automation Equity (ROK) | 0.3 | $40M | +3% | 138k | 291.33 |
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State Street Corp Equity (STT) | 0.3 | $39M | 504k | 77.32 |
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Ameren Corporation Equity (AEE) | 0.3 | $39M | -2% | 524k | 73.96 |
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Oge Energy Corp Equity (OGE) | 0.3 | $38M | 1.1M | 34.30 |
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T-mobile Us Equity (TMUS) | 0.3 | $38M | 232k | 163.22 |
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Zoetis Equity (ZTS) | 0.3 | $38M | -2% | 224k | 169.21 |
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Royal Gold Equity (RGLD) | 0.3 | $38M | +2% | 309k | 121.81 |
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Edgewell Personal Care Equity (EPC) | 0.3 | $38M | -6% | 972k | 38.64 |
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Waste Connections Equity (WCN) | 0.3 | $36M | 212k | 172.01 |
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Schlumberger Equity (SLB) | 0.3 | $36M | +10% | 662k | 54.81 |
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Liberty Global Ltd-c Equity (LBTYK) | 0.3 | $36M | +3% | 2.0M | 17.64 |
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Asml Holding Nv-ny Reg Depository Recei (ASML) | 0.3 | $36M | +20% | 37k | 970.47 |
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Servicenow Equity (NOW) | 0.3 | $36M | -39% | 47k | 762.40 |
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Myers Industries Equity (MYE) | 0.3 | $35M | 1.5M | 23.17 |
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Atlanta Braves Hlds A In-a Equity (BATRA) | 0.3 | $35M | 831k | 41.90 |
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Goldman Sachs Group Equity (GS) | 0.3 | $35M | -2% | 83k | 417.69 |
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Intuitive Surgical Equity (ISRG) | 0.2 | $34M | +23% | 84k | 399.09 |
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Walt Disney Co/the Equity (DIS) | 0.2 | $33M | -2% | 273k | 122.36 |
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Duke Energy Corp Equity (DUK) | 0.2 | $33M | -2% | 346k | 96.71 |
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Sphere Entertainment Equity (SPHR) | 0.2 | $33M | 674k | 49.08 |
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Curtiss-wright Corp Equity (CW) | 0.2 | $33M | 129k | 255.94 |
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Telephone And Data Systems Equity (TDS) | 0.2 | $32M | -4% | 2.0M | 16.02 |
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The Cigna Group Equity (CI) | 0.2 | $32M | -11% | 87k | 363.19 |
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Verizon Communications Equity (VZ) | 0.2 | $31M | -26% | 744k | 41.96 |
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Johnson & Johnson Equity (JNJ) | 0.2 | $31M | -2% | 197k | 158.19 |
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Southern Co/the Equity (SO) | 0.2 | $31M | -2% | 433k | 71.74 |
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Gorman-rupp Equity (GRC) | 0.2 | $31M | 780k | 39.55 |
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Kraft Heinz Co/the Equity (KHC) | 0.2 | $31M | +3% | 836k | 36.90 |
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Cavco Industries Equity (CVCO) | 0.2 | $31M | -13% | 77k | 399.06 |
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Johnson Controls Internation Equity (JCI) | 0.2 | $31M | -17% | 470k | 65.32 |
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Kinross Gold Corp Equity (KGC) | 0.2 | $31M | -6% | 5.0M | 6.13 |
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Campbell Soup Equity (CPB) | 0.2 | $31M | +31% | 689k | 44.45 |
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Pnc Financial Services Group Equity (PNC) | 0.2 | $30M | -2% | 187k | 161.60 |
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United Rentals Equity (URI) | 0.2 | $30M | -6% | 42k | 721.11 |
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Xcel Energy Equity (XEL) | 0.2 | $30M | -3% | 561k | 53.75 |
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Rush Enterprises Inc - Cl B Equity (RUSHB) | 0.2 | $30M | 559k | 53.29 |
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Fomento Economico Mex-sp Depository Recei (FMX) | 0.2 | $30M | 228k | 130.27 |
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Stryker Corp Equity (SYK) | 0.2 | $30M | +99% | 83k | 357.87 |
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Enbridge Equity (ENB) | 0.2 | $29M | 805k | 36.18 |
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Ingles Markets Inc-class A Equity (IMKTA) | 0.2 | $29M | 375k | 76.68 |
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Trane Technologies Equity (TT) | 0.2 | $29M | -8% | 96k | 300.20 |
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Eldorado Gold Corp Equity (EGO) | 0.2 | $28M | +2% | 2.0M | 14.07 |
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Crowdstrike Holdings Inc - A Equity (CRWD) | 0.2 | $28M | -31% | 88k | 320.59 |
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Dana Equity (DAN) | 0.2 | $28M | -4% | 2.2M | 12.70 |
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Bce Equity (BCE) | 0.2 | $28M | -2% | 832k | 33.98 |
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Bellring Brands Equity (BRBR) | 0.2 | $28M | +5% | 477k | 59.03 |
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Northwestern Energy Group In Equity (NWE) | 0.2 | $28M | 550k | 50.93 |
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Shell Plc- Depository Recei (SHEL) | 0.2 | $28M | 414k | 67.04 |
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Griffon Corp Equity (GFF) | 0.2 | $28M | -25% | 379k | 73.34 |
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Berkshire Hathaway Inc-cl B Equity (BRK.B) | 0.2 | $28M | 66k | 420.52 |
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Chipotle Mexican Grill Equity (CMG) | 0.2 | $28M | 9.5k | 2906.77 |
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Henry Schein Equity (HSIC) | 0.2 | $28M | 365k | 75.52 |
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Cerevel Therapeutics Holding Equity (CERE) | 0.2 | $27M | +38% | 644k | 42.27 |
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Edison International Equity (EIX) | 0.2 | $27M | -9% | 383k | 70.73 |
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H.b. Fuller Equity (FUL) | 0.2 | $26M | -3% | 331k | 79.74 |
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T Rowe Price Group Equity (TROW) | 0.2 | $26M | 213k | 121.92 |
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Cts Corp Equity (CTS) | 0.2 | $26M | 553k | 46.79 |
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Greif Inc-cl A Equity (GEF) | 0.2 | $26M | 375k | 69.05 |
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Philip Morris International Equity (PM) | 0.2 | $26M | +20% | 282k | 91.62 |
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Catalent Equity (CTLT) | 0.2 | $26M | +245% | 456k | 56.45 |
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Pinnacle West Capital Equity (PNW) | 0.2 | $26M | 342k | 74.73 |
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Tenet Healthcare Corp Equity (THC) | 0.2 | $26M | -3% | 243k | 105.11 |
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Abbvie Equity (ABBV) | 0.2 | $25M | 140k | 182.10 |
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Mge Energy Equity (MGEE) | 0.2 | $25M | -16% | 323k | 78.72 |
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Tegna Equity (TGNA) | 0.2 | $25M | -8% | 1.7M | 14.94 |
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Carrier Global Corp Equity (CARR) | 0.2 | $25M | +72% | 433k | 58.13 |
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Black Hills Corp Equity (BKH) | 0.2 | $25M | 459k | 54.60 |
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Morgan Stanley Equity (MS) | 0.2 | $25M | -2% | 266k | 94.16 |
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Warner Bros Discovery Equity (WBD) | 0.2 | $24M | +14% | 2.8M | 8.73 |
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Citigroup Equity (C) | 0.2 | $24M | -14% | 381k | 63.24 |
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Us Cellular Corp Equity (USM) | 0.2 | $24M | 660k | 36.50 |
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Astec Industries Equity (ASTE) | 0.2 | $24M | 540k | 43.71 |
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Steel Partners Holdings Equity Unit (SPLP) | 0.2 | $24M | 595k | 39.65 |
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Liberty Global Ltd-a Equity (LBTYA) | 0.2 | $24M | +8% | 1.4M | 16.92 |
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Juniper Networks Equity (JNPR) | 0.2 | $23M | NEW | 631k | 37.06 |
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Timken Equity (TKR) | 0.2 | $23M | 267k | 87.43 |
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Bhp Group Ltd- Depository Recei (BHP) | 0.2 | $23M | 404k | 57.69 |
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Hca Healthcare Equity (HCA) | 0.2 | $23M | -4% | 69k | 333.53 |
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Blackstone Equity (BX) | 0.2 | $23M | -4% | 175k | 131.37 |
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Madison Square Garden Entert Equity (MSGE) | 0.2 | $23M | -3% | 585k | 39.21 |
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Capri Holdings Equity (CPRI) | 0.2 | $23M | +7% | 505k | 45.30 |
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Grupo Televisa Sa- Depository Recei (TV) | 0.2 | $23M | +14% | 7.0M | 3.20 |
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Alamos Gold Inc-class A Equity (AGI) | 0.2 | $23M | -18% | 1.5M | 14.75 |
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Liberty Media Corp-cl C Equity (LSXMK) | 0.2 | $22M | -3% | 751k | 29.71 |
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Adobe Equity (ADBE) | 0.2 | $22M | -40% | 44k | 504.60 |
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Dominion Energy Equity (D) | 0.2 | $22M | 452k | 49.19 |
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Applied Materials Equity (AMAT) | 0.2 | $22M | +5283% | 108k | 206.23 |
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Eog Resources Equity (EOG) | 0.2 | $22M | 173k | 127.84 |
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Copart Equity (CPRT) | 0.2 | $22M | -4% | 381k | 57.92 |
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Boeing Co/the Equity (BA) | 0.2 | $22M | +2% | 114k | 192.99 |
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Post Holdings Equity (POST) | 0.2 | $22M | 206k | 106.28 |
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Rio Tinto Plc- Depository Recei (RIO) | 0.2 | $22M | 341k | 63.74 |
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Franklin Electric Equity (FELE) | 0.2 | $22M | 201k | 106.81 |
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Te Connectivity Equity (TEL) | 0.2 | $22M | -3% | 148k | 145.24 |
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Bristol-myers Squibb Equity (BMY) | 0.2 | $22M | -14% | 396k | 54.23 |
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Dupont De Nemours Equity (DD) | 0.2 | $21M | -38% | 279k | 76.67 |
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Totalenergies Se - Depository Recei (TTE) | 0.2 | $21M | +5% | 309k | 68.83 |
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Tennant Equity (TNC) | 0.2 | $21M | 174k | 121.61 |
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American Tower Corp Equity (AMT) | 0.2 | $21M | +2% | 107k | 197.59 |
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Loews Corp Equity (L) | 0.2 | $21M | -2% | 270k | 78.29 |
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Evolent Health Inc - A Equity (EVH) | 0.2 | $21M | +21% | 639k | 32.79 |
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Coca-cola Co/the Equity (KO) | 0.2 | $21M | -7% | 341k | 61.18 |
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Essential Utilities Equity (WTRG) | 0.2 | $21M | +11% | 560k | 37.05 |
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Amedisys Equity (AMED) | 0.2 | $21M | 223k | 92.16 |
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Unitedhealth Group Equity (UNH) | 0.1 | $20M | -68% | 41k | 494.70 |
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General Mills Equity (GIS) | 0.1 | $20M | 286k | 69.97 |
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Masonite International Corp Equity | 0.1 | $20M | NEW | 151k | 131.45 |
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Energy Transfer Equity Unit (ET) | 0.1 | $20M | 1.3M | 15.73 |
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Pfizer Equity (PFE) | 0.1 | $20M | +23% | 710k | 27.75 |
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Uber Technologies Equity (UBER) | 0.1 | $20M | +5013% | 253k | 76.99 |
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Azz Equity (AZZ) | 0.1 | $19M | -4% | 250k | 77.31 |
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Flowers Foods Equity (FLO) | 0.1 | $19M | 812k | 23.75 |
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Constellation Energy Equity (CEG) | 0.1 | $19M | -9% | 103k | 184.85 |
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Corning Equity (GLW) | 0.1 | $18M | 559k | 32.96 |
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Albertsons Cos Inc - Class A Equity (ACI) | 0.1 | $18M | 857k | 21.44 |
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Valmont Industries Equity (VMI) | 0.1 | $18M | -5% | 80k | 228.28 |
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Badger Meter Equity (BMI) | 0.1 | $18M | 110k | 161.81 |
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L3harris Technologies Equity (LHX) | 0.1 | $18M | -4% | 83k | 213.10 |
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Northwest Natural Holding Equity (NWN) | 0.1 | $18M | +6% | 475k | 37.22 |
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Chemed Corp Equity (CHE) | 0.1 | $18M | 27k | 641.93 |
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RPC Equity (RES) | 0.1 | $18M | 2.3M | 7.74 |
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Churchill Downs Equity (CHDN) | 0.1 | $18M | -2% | 142k | 123.75 |
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Bank Of America Corp Equity (BAC) | 0.1 | $18M | -8% | 462k | 37.92 |
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Jm Smucker Co/the Equity (SJM) | 0.1 | $18M | 139k | 125.87 |
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Option Care Health Equity (OPCH) | 0.1 | $17M | -2% | 520k | 33.54 |
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Trinity Industries Equity (TRN) | 0.1 | $17M | 625k | 27.85 |
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United States Steel Corp Equity (X) | 0.1 | $17M | +97% | 424k | 40.78 |
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Public Service Enterprise Gp Equity (PEG) | 0.1 | $17M | 259k | 66.78 |
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Mdc Holdings Equity | 0.1 | $17M | +325% | 272k | 62.91 |
|
Thermo Fisher Scientific Equity (TMO) | 0.1 | $17M | 29k | 581.21 |
|
|
Travelers Cos Inc/the Equity (TRV) | 0.1 | $17M | 74k | 230.14 |
|
|
Kinder Morgan Equity (KMI) | 0.1 | $17M | 922k | 18.34 |
|
|
Intuit Equity (INTU) | 0.1 | $17M | 26k | 650.00 |
|
|
Marsh & Mclennan Cos Equity (MMC) | 0.1 | $17M | -7% | 82k | 205.98 |
|
Enpro Equity (NPO) | 0.1 | $17M | -17% | 99k | 168.77 |
|
Charter Communications Inc-a Equity (CHTR) | 0.1 | $17M | -6% | 57k | 290.63 |
|
Allete Equity (ALE) | 0.1 | $17M | 278k | 59.64 |
|
|
Devon Energy Corp Equity (DVN) | 0.1 | $17M | 329k | 50.18 |
|
|
Cameco Corp Equity (CCJ) | 0.1 | $17M | 381k | 43.32 |
|
|
Archer-daniels-midland Equity (ADM) | 0.1 | $17M | -2% | 262k | 62.81 |
|
Phillips 66 Equity (PSX) | 0.1 | $16M | -35% | 101k | 163.34 |
|
Westrock Equity (WRK) | 0.1 | $16M | +25% | 331k | 49.45 |
|
Firstenergy Corp Equity (FE) | 0.1 | $16M | -3% | 420k | 38.62 |
|
Sinclair Equity (SBGI) | 0.1 | $16M | 1.2M | 13.47 |
|
|
Ppl Corp Equity (PPL) | 0.1 | $16M | 578k | 27.53 |
|
|
American Water Works Equity (AWK) | 0.1 | $16M | 130k | 122.21 |
|
|
Everbridge Equity (EVBG) | 0.1 | $16M | NEW | 455k | 34.83 |
|
Elevance Health Equity (ELV) | 0.1 | $16M | 30k | 518.54 |
|
|
Federal Signal Corp Equity (FSS) | 0.1 | $16M | 185k | 84.87 |
|
|
Procter & Gamble Co/the Equity (PG) | 0.1 | $16M | 97k | 162.25 |
|
|
Church & Dwight Equity (CHD) | 0.1 | $16M | 149k | 104.31 |
|
|
Fortune Brands Innovations I Equity (FBIN) | 0.1 | $16M | 184k | 84.67 |
|
|
General Electric Equity (GE) | 0.1 | $16M | +64% | 88k | 175.53 |
|
Equitrans Midstream Corp Equity (ETRN) | 0.1 | $15M | NEW | 1.2M | 12.49 |
|
Diamondback Energy Equity (FANG) | 0.1 | $15M | -6% | 77k | 198.17 |
|
Zimmer Biomet Holdings Equity (ZBH) | 0.1 | $15M | 115k | 131.98 |
|
|
Avista Corp Equity (AVA) | 0.1 | $15M | 426k | 35.02 |
|
|
Moog Inc-class A Equity (MOG.A) | 0.1 | $15M | 93k | 159.65 |
|
|
Interactive Brokers Gro-cl A Equity (IBKR) | 0.1 | $15M | 132k | 111.71 |
|
|
Spectrum Brands Holdings Equity (SPB) | 0.1 | $15M | +217% | 166k | 89.01 |
|
Occidental Petroleum Corp Equity (OXY) | 0.1 | $15M | 227k | 64.99 |
|
|
Msci Equity (MSCI) | 0.1 | $15M | 26k | 560.45 |
|
|
Arcosa Equity (ACA) | 0.1 | $15M | -13% | 171k | 85.86 |
|
Carrols Restaurant Group Equity | 0.1 | $15M | NEW | 1.5M | 9.51 |
|
Past Filings by Gabelli Funds
SEC 13F filings are viewable for Gabelli Funds going back to 2011
- Gabelli Funds 2024 Q1 filed May 14, 2024
- Gabelli Funds 2023 Q4 filed Feb. 13, 2024
- Gabelli Funds 2023 Q3 filed Nov. 8, 2023
- Gabelli Funds 2023 Q2 filed Aug. 10, 2023
- Gabelli Funds 2023 Q1 filed May 12, 2023
- Gabelli Funds 2022 Q4 filed Feb. 13, 2023
- Gabelli Funds 2022 Q3 restated filed Nov. 14, 2022
- Gabelli Funds 2022 Q3 filed Nov. 10, 2022
- Gabelli Funds 2022 Q2 filed Aug. 12, 2022
- Gabelli Funds 2022 Q1 restated filed May 18, 2022
- Gabelli Funds 2022 Q1 filed May 13, 2022
- Gabelli Funds 2021 Q4 filed Feb. 11, 2022
- Gabelli Funds 2021 Q3 filed Nov. 12, 2021
- Gabelli Funds 2021 Q2 filed Aug. 13, 2021
- Gabelli Funds 2021 Q1 filed May 14, 2021
- Gabelli Funds 2020 Q4 filed Feb. 5, 2021