GABELLI FUNDS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$12,961,586,000
Total Value Change :	$-215,822,000
Securities Held Change :	2

All Securities Held :	1062
New Positions :	56
Closed Positions :	51
Increased Positions :	263
Unchanged Positions :	325
Decreased Positions :	418

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MA	MasterCard Inc A	1	-	$550.32	$201,079,000	366,853	1.55%	2,558,000	-10,155	0.037	Business Services
	MSFT	Microsoft Corp	2	-	$495.94	$198,600,000	529,050	1.53%	-24,915,000	-1,234	0.007	Application Software
	NFG	National Fuel Gas Co	3	-	$84.96	$194,180,000	2,452,082	1.5%	41,346,000	-66,600	2.696	Gas Utilities
	AME	Ametek Inc	4	-	$180.53	$169,195,000	982,894	1.31%	-10,045,000	-11,450	0.427	Industrial Electrical...
	SNE	Sony Corporation (ADR)	5	-	$84.84	$157,994,000	6,222,680	1.22%	23,214,000	-146,901	0.494	Electronic Equipment
	GMT	GATX Corp	6	-	$154.97	$153,220,000	986,800	1.18%	-2,848,000	-20,350	0.071	Rental & Leasing Serv...
	RSG	Republic Services Inc	7	-	$244.37	$148,992,000	615,263	1.15%	21,605,000	-17,934	0.193	Waste Management
	AXP	American Express Co	8	-	$317.19	$148,683,000	552,624	1.15%	-25,719,000	-35,003	0.069	Credit Services
	NEE	NextEra Energy	9	-	$70.89	$148,428,000	2,093,775	1.15%	-9,546,000	-109,800	0.107	Electric Utilities
	NEM	Newmont Mining Corp	10	-	$56.76	$139,702,000	2,893,587	1.08%	35,315,000	89,000	0.36	Gold
	NVDA	NVIDIA Corporation	11	-	$157.75	$138,784,000	1,280,532	1.07%	-46,394,000	-98,410	0.005	Semiconductor - Speci...
	BK	Bank of New York Mellon Corp	12	-	$91.18	$130,820,000	1,559,794	1.01%	7,201,000	-49,200	0.176	Domestic Money Center...
	KKR	KKR Financial Holdings LLC	13	-	$134.29	$126,862,000	1,097,324	0.98%	-33,271,000	14,687	0.196	Asset Management
	LEN.B	Lennar Corp Class B	14	-	$105.32	$125,859,000	1,153,925	0.97%	-31,685,000	-38,234	3.067	Residential Construct...
	DE	Deere & Co	15	-	$513.34	$125,839,000	268,114	0.97%	5,204,000	-16,604	0.086	Farm & Construction M...
	MLI	Mueller Industries Inc	16	-	$79.60	$124,409,000	1,633,950	0.96%	-7,594,000	-29,400	1.439	Metal Fabrication
	AMZN	Amazon.com Inc	17	-	$223.30	$120,797,000	634,906	0.93%	-22,428,000	-17,925	0.006	Internet Software & S...
	CR	Crane Co	18	-	$188.39	$119,986,000	783,298	0.93%	-556,000	-11,050	1.381	N/A
	BRK.A	Berkshire Hathaway Inc	19	-	$730,940.00	$110,983,000	139	0.86%	10,888,000	-8	0.002	Property & Casualty I...
	ORLY	O Reilly Automotive Inc	20	-	$89.16	$108,160,000	75,500	0.83%	13,077,000	-4,685	0.104	Auto Parts Stores
	AAPL	Apple Inc	21	-	$201.08	$107,472,000	483,827	0.83%	-14,818,000	-4,513	0.003	Personal Computers
	META	Meta Platforms Inc	22	-	$733.63	$102,646,000	178,093	0.79%	-14,733,000	-22,380	0.007	Internet Service Prov...
	JPM	JP Morgan Chase & Co	23	-	$287.11	$88,369,000	360,250	0.68%	-2,909,000	-20,535	0.012	Domestic Money Center...
	GPC	Genuine Parts Co	24	-	$120.48	$87,854,000	737,400	0.68%	-12,361,000	-120,900	0.511	Auto Parts Wholesale
	LLY	Eli Lilly & Co	25	-	$775.45	$85,886,000	103,989	0.66%	-5,987,000	-15,018	0.011	Drug Manufacturers - ...
	CNHI	Cnh Industrial Nv	26	-	$13.03	$85,032,000	6,924,461	0.66%	5,806,000	-68,089	0.513	N/A
	OKE	ONEOK Inc	27	-	$81.25	$83,891,000	845,500	0.65%	-53,000	9,400	0.19	Gas Utilities
	GOOG	Alphabet Inc	28	-	$178.27	$81,509,000	521,725	0.63%	-20,880,000	-15,920	0.009	Search Engines & Info...
	MSG	Madison Square Garden Co	29	-	$208.57	$78,942,000	405,412	0.61%	-14,902,000	-10,416	0.218	N/A
	XOM	Exxon Mobil Corp	30	-	$109.38	$78,201,000	657,540	0.6%	9,938,000	22,950	0.016	Integrated Oil & Gas
	EVRG	Energy Inc	31	-	$68.31	$74,418,000	1,079,307	0.57%	5,709,000	-37,000	0.476	Multi Utilities
	TDS	Telephone & Data Systems Inc	32	-	$34.31	$74,204,000	1,915,425	0.57%	9,403,000	15,658	1.789	Wireless Communications
	HON	Honeywell International Inc	33	-	$228.85	$73,672,000	347,918	0.57%	-1,079,000	17,000	0.05	Conglomerates
	NFLX	Netflix Inc	34	-	$1,323.12	$73,509,000	78,827	0.57%	-22,492,000	-28,879	0.018	Music & Video Stores
	TXT	Textron Inc	35	-	$80.34	$70,368,000	973,952	0.54%	-3,556,000	7,500	0.426	Conglomerates
	SWX	Southwest Gas Corp	36	-	$74.15	$69,884,000	973,315	0.54%	-2,649,000	-52,473	1.456	Gas Utilities
	GE	General Electric Co	37	-	$254.51	$69,393,000	346,704	0.54%	10,219,000	-8,075	0.032	Conglomerates
	COST	Costco Wholesale Corp	38	-	$985.14	$69,335,000	73,310	0.53%	-1,222,000	-3,695	0.017	Discount, Variety Stores
	V	Visa Inc	39	-	$348.61	$68,885,000	196,557	0.53%	4,871,000	-5,993	0.012	Business Services
	AEP	American Electric Power Co Inc	40	-	$102.46	$68,660,000	628,350	0.53%	8,494,000	-24,000	0.127	Electric Utilities
	WEC	WEC Energy Group Inc	41	-	$103.13	$67,510,000	619,470	0.52%	8,127,000	-12,000	0.196	Multi Utilities
	ROL	Rollins Inc	42	-	$56.17	$67,359,000	1,246,700	0.52%	5,968,000	-77,800	0.253	Business Services
	TXN	Texas Instruments Inc	43	-	$207.08	$65,129,000	362,431	0.5%	-3,369,000	-2,874	0.039	Semiconductor- Broad...
	GOOGL	Alphabet Inc	44	-	$178.53	$62,786,000	406,016	0.48%	-20,548,000	-34,205	0.007	Search Engines & Info...
	SPGI	S&P Global Inc	45	-	$517.71	$61,960,000	121,945	0.48%	-3,931,000	-10,358	0.037	Publishing
	WFC	Wells Fargo & Co	46	-	$79.50	$59,587,000	830,015	0.46%	-5,534,000	-97,110	0.02	Domestic Money Center...
	BATRK	Liberty Media Corporation	47	-	$41.99	$58,946,000	1,473,271	0.45%	4,598,000	52,777	3.208	Entertainment - Diver...
	HRI	HERC Holdings Inc	48	-	$131.51	$58,414,000	435,050	0.45%	-18,956,000	26,400	1.469	Rental & Leasing Serv...
	FLS	Flowserve Corp	49	-	$53.64	$58,092,000	1,189,438	0.45%	-11,638,000	-22,829	0.91	Diversified Machinery
	WPM	Wheaton Precious Metals Corp	50	-	$87.33	$57,217,000	737,050	0.44%	12,903,000	-50,900	0.164	Silver
	KGC	Kinross Gold Corporation (USA)	51	-	$14.87	$57,179,000	4,534,400	0.44%	11,323,000	-412,300	0.36	Gold
	DEO	Diageo Plc (ADR)	52	-	$100.44	$56,938,000	543,350	0.44%	-12,570,000	-3,400	0.093	Beverage - Brewers
	XYL	Xylem Inc.	53	-	$128.23	$56,388,000	472,025	0.44%	242,000	-11,905	0.195	Diversified Machinery
	COP	ConocoPhillips	54	-	$90.17	$56,126,000	534,430	0.43%	1,897,000	-12,397	0.05	Integrated Oil & Gas
	HES	Hess Corporation	55	-	$138.97	$53,797,000	336,800	0.42%	6,073,000	-22,000	0.11	Oil & Gas Refining, P...
	GGG	Graco Inc	56	-	$86.15	$52,386,000	627,300	0.4%	-1,003,000	-6,100	0.374	Diversified Machinery
	CVX	Chevron Corp	57	-	$143.79	$52,195,000	312,001	0.4%	5,323,000	-11,612	0.016	Integrated Oil & Gas
	OGE	OGE Energy Corp	58	-	$44.04	$50,878,000	1,107,000	0.39%	5,181,000	-800	0.553	Electric Utilities
	ES	Eversource Energy	59	-	$63.36	$50,492,000	812,950	0.39%	2,868,000	-16,300	0.236	Electric Utilities
	USM	United States Cellular Corp	60	-	$62.54	$50,248,000	726,652	0.39%	5,770,000	17,503	1.37	Wireless Communications
	TMUS	T-Mobile Us Inc	61	-	$235.25	$50,180,000	188,144	0.39%	1,850,000	-30,810	0.015	Wireless Communications
	AEE	Ameren Corp	62	-	$72.51	$49,683,000	494,850	0.38%	4,600,000	-10,900	0.2	Multi Utilities
	MDLZ	Mondelez International Inc	63	-	$67.78	$49,581,000	730,750	0.38%	4,595,000	-22,400	0.051	Food - Major Diversified
	ITT	ITT Corporation	64	-	$157.95	$48,964,000	379,095	0.38%	-4,508,000	4,850	0.439	Industrial Electrical...
	FCX	Freeport McMoRan Copper & G...	65	-	$43.87	$48,280,000	1,275,216	0.37%	1,384,000	43,708	0.088	Copper
	PM	Philip Morris International...	66	-	$181.03	$46,881,000	295,350	0.36%	11,456,000	1,000	0.019	Cigarettes & Other To...
	AES	AES Corporation	67	-	$10.72	$45,651,000	3,675,600	0.35%	-1,718,000	-5,000	0.517	Electric Utilities
	FNV	Franco-Nevada Corp	68	-	$161.32	$45,325,000	287,860	0.35%	10,583,000	-7,700	0.151	Gold
	AN	AutoNation Inc	69	-	$198.94	$45,079,000	278,400	0.35%	-4,175,000	-11,600	0.317	Auto Dealerships
	DCI	Donaldson Co Inc	70	-	$69.57	$44,739,000	667,150	0.35%	-1,005,000	-12,050	0.528	Pollution and Treatme...
	WM	Waste Management Inc	71	-	$228.26	$43,031,000	185,872	0.33%	5,256,000	-1,328	0.044	Waste Management
	ITCI	Intra Cellular Therapies Inc	72	New	$131.87	$42,966,000	325,700	0.33%	42,966,000	325,700	0.345	N/A
	STT	State Street Corp	73	-	$106.00	$42,965,000	479,898	0.33%	-4,633,000	-5,050	0.136	Asset Management
	AVGO	Broadcom Limited	74	-	$269.35	$42,915,000	256,317	0.33%	-1,432,000	65,034	0.005	Semiconductor- Broad...
	RGLD	Royal Gold Inc	75	-	$175.48	$42,496,000	259,900	0.33%	3,416,000	-36,500	0.396	Gold
	VIACA	Viacomcbs Class A	76	-	$22.50	$42,090,000	1,850,097	0.32%	1,201,000	16,514	3.54	Entertainment - Diver...
	SYK	Stryker Corp	77	-	$393.55	$40,853,000	109,747	0.32%	-381,000	-4,777	0.029	Medical Instruments &...
	BRBR	Bellring Brands, Inc.	78	-	$58.54	$40,780,000	547,682	0.31%	-1,588,000	-14,674	0.404	N/A
	RHP	Ryman Hospitality Properties	79	-	$100.55	$39,978,000	437,200	0.31%	-5,431,000	2,000	0.732	Entertainment - Diver...
	DUK	Duke Energy Corp	80	-	$116.92	$39,884,000	327,000	0.31%	4,459,000	-1,800	0.044	Electric Utilities
	ABX	Barrick Gold Corp (USA)	81	-	$18.86	$39,285,000	2,020,829	0.3%	7,919,000	-2,800	0.114	Gold
	CMCSA	Comcast Corp	82	-	$35.32	$38,910,000	1,054,480	0.3%	-2,429,000	-47,000	0.023	CATV Systems
	XEL	Xcel Energy Inc	83	-	$67.78	$38,221,000	539,916	0.29%	1,597,000	-2,500	0.103	Electric Utilities
	PNC	PNC Financial Services Grou...	84	-	$185.75	$38,204,000	217,350	0.29%	-6,109,000	-12,431	0.051	Domestic Money Center...
	OTTR	Otter Tail Corp	85	-	$78.55	$37,830,000	470,700	0.29%	2,941,000	-1,800	1.152	Electric Utilities
	SO	Southern Co	86	-	$90.90	$37,788,000	410,959	0.29%	3,259,000	-8,491	0.039	Electric Utilities
	BIN	Waste Connections, Inc	87	-	$185.90	$37,636,000	192,817	0.29%	3,953,000	-3,495	0.073	Waste Management
	WTS	Watts Industries Inc	88	-	$245.95	$37,052,000	181,700	0.29%	-1,982,000	-10,300	0.661	Industrial Equipment ...
	BATRA	Liberty Media Corporation	89	-	$43.37	$36,953,000	842,321	0.29%	2,620,000	837	8.17	Entertainment - Diver...
	IEX	Idex Corp	90	-	$176.32	$35,633,000	196,900	0.27%	-6,497,000	-4,400	0.26	Diversified Machinery
	ENB	Enbridge Inc (USA)	91	-	$44.78	$35,444,000	799,900	0.27%	1,483,000	-500	0.039	Oil & Gas Pipelines &...
	BRK.B	Berkshire Hathaway B	92	-	$485.68	$35,379,000	66,430	0.27%	5,938,000	1,480	0.005	Property & Casualty I...
	CAT	Caterpillar Inc	93	-	$384.71	$35,120,000	106,490	0.27%	-4,658,000	-3,165	0.02	Farm & Construction M...
	DAN	Dana Holding Corporation	94	-	$11.92	$34,629,000	2,597,832	0.27%	5,833,000	106,825	1.798	Auto Parts
	PCAR	Paccar Inc	95	-	$106.11	$33,953,000	348,700	0.26%	-2,454,000	-1,300	0.067	Trucks & Other Vehicles
	MPC	Marathon Petroleum Corp	96	-	$167.41	$33,815,000	232,100	0.26%	1,144,000	-2,100	0.036	Oil & Gas Refining, P...
	CW	Curtiss Wright Corp	97	-	$487.70	$33,166,000	104,536	0.26%	-5,173,000	-3,500	0.252	Aerospace/Defense Pro...
	GS	Goldman Sachs Group Inc	98	-	$690.81	$33,095,000	60,582	0.26%	-6,187,000	-8,018	0.018	Investment Brokerage ...
	PNM	PNM Resources Inc	99	-	$56.26	$32,873,000	614,673	0.25%	603,000	-41,622	0.681	Multi Utilities
	BSX	Boston Scientific Corp	100	-	$106.53	$32,632,000	323,471	0.25%	-2,703,000	-72,125	0.023	Medical Instruments &...

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