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GABELLI FUNDS LLC |
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RYE |
| State: |
UN |
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10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$217,724,000 |
578,991 |
1.7% |
34,358,000 |
-1,740 |
0.008 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$462.50 |
$185,280,000 |
434,409 |
1.45% |
1,052,000 |
-30,918 |
0.044 |
Business Services |
|
|
LEN.B |
Lennar Corp Class B |
3 |
- |
$141.69 |
$173,701,000 |
1,295,791 |
1.36% |
35,927,000 |
-51,895 |
3.444 |
Residential Construct... |
|
|
AME |
Ametek Inc |
4 |
- |
$178.22 |
$170,906,000 |
1,036,484 |
1.34% |
15,913,000 |
-12,470 |
0.451 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
5 |
- |
$239.12 |
$149,881,000 |
800,050 |
1.17% |
25,396,000 |
-34,358 |
0.099 |
Credit Services |
|
|
NEE |
NextEra Energy |
6 |
- |
$66.56 |
$147,804,000 |
2,433,388 |
1.15% |
2,358,000 |
-105,384 |
0.124 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.02 |
$141,415,000 |
734,510 |
1.1% |
13,773,000 |
-11,020 |
0.004 |
Personal Computers |
|
|
DE |
Deere & Co |
8 |
- |
$394.62 |
$140,036,000 |
350,205 |
1.09% |
-2,576,000 |
-27,695 |
0.112 |
Farm & Construction M... |
|
|
GMT |
GATX Corp |
9 |
- |
$125.83 |
$137,598,000 |
1,144,550 |
1.07% |
10,534,000 |
-23,000 |
0.082 |
Rental & Leasing Serv... |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$82.71 |
$136,789,000 |
1,444,599 |
1.07% |
14,744,000 |
-36,350 |
0.115 |
Electronic Equipment |
|
|
GPC |
Genuine Parts Co |
11 |
- |
$161.80 |
$128,874,000 |
930,500 |
1.01% |
-5,977,000 |
-3,500 |
0.645 |
Auto Parts Wholesale |
|
|
NFG |
National Fuel Gas Co |
12 |
- |
$55.27 |
$121,631,000 |
2,424,377 |
0.95% |
-5,860,000 |
-31,623 |
2.666 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$38.60 |
$119,493,000 |
2,886,996 |
0.93% |
35,147,000 |
604,284 |
0.359 |
Gold |
|
|
RSG |
Republic Services Inc |
14 |
- |
$191.99 |
$118,485,000 |
718,483 |
0.93% |
12,316,000 |
-26,507 |
0.225 |
Waste Management |
|
|
MLI |
Mueller Industries Inc |
15 |
- |
$57.96 |
$116,074,000 |
2,461,800 |
0.91% |
20,779,000 |
1,193,900 |
4.313 |
Metal Fabrication |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.59 |
$108,050,000 |
711,133 |
0.84% |
17,371,000 |
-2,198 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$161.10 |
$102,529,000 |
727,518 |
0.8% |
224,000 |
-48,400 |
0.012 |
Search Engines & Info... |
|
|
CR |
Crane Co |
18 |
- |
$142.13 |
$101,650,000 |
860,420 |
0.79% |
24,779,000 |
-4,850 |
1.517 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$493.50 |
$94,094,000 |
265,832 |
0.74% |
13,380,000 |
-3,025 |
0.011 |
Internet Service Prov... |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$57.95 |
$89,071,000 |
1,711,250 |
0.7% |
15,662,000 |
-9,950 |
0.193 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$613,420.00 |
$88,991,000 |
164 |
0.7% |
-1,360,000 |
-6 |
0.003 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$140.38 |
$88,445,000 |
607,200 |
0.69% |
1,984,000 |
27,625 |
0.104 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$796.77 |
$81,973,000 |
165,529 |
0.64% |
14,353,000 |
10,078 |
0.007 |
Semiconductor - Speci... |
|
|
HRI |
HERC Holdings Inc |
24 |
- |
$153.76 |
$79,825,000 |
536,137 |
0.62% |
15,961,000 |
-806 |
1.811 |
Rental & Leasing Serv... |
|
|
TXT |
Textron Inc |
25 |
- |
$94.01 |
$79,683,000 |
990,830 |
0.62% |
892,000 |
-17,500 |
0.433 |
Conglomerates |
|
|
CNHI |
Cnh Industrial Nv |
26 |
- |
$11.40 |
$79,445,000 |
6,522,544 |
0.62% |
1,747,000 |
101,220 |
0.483 |
N/A |
|
|
SWX |
Southwest Gas Corp |
27 |
- |
$75.25 |
$77,048,000 |
1,216,235 |
0.6% |
2,601,000 |
-16,132 |
1.819 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
28 |
- |
$194.79 |
$75,485,000 |
359,950 |
0.59% |
2,897,000 |
-32,970 |
0.051 |
Conglomerates |
|
|
MSG |
Madison Square Garden Co |
29 |
- |
$186.15 |
$74,723,000 |
410,950 |
0.58% |
2,360,000 |
495 |
0.221 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.08 |
$74,699,000 |
439,147 |
0.58% |
10,590,000 |
-2,925 |
0.014 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.31 |
$74,650,000 |
1,030,650 |
0.58% |
277,000 |
-41,000 |
0.072 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$732.20 |
$73,947,000 |
126,856 |
0.58% |
18,235,000 |
23,135 |
0.013 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
33 |
- |
$17.37 |
$71,142,000 |
3,695,700 |
0.56% |
14,118,000 |
-55,900 |
0.553 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$96.77 |
$70,770,000 |
854,200 |
0.55% |
17,474,000 |
-11,000 |
0.153 |
Asset Management |
|
|
XYL |
Xylem Inc. |
35 |
- |
$130.67 |
$70,397,000 |
615,571 |
0.55% |
9,737,000 |
-50,805 |
0.342 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$159.13 |
$70,213,000 |
502,632 |
0.55% |
1,112,000 |
-25,423 |
0.008 |
Search Engines & Info... |
|
|
EVRG |
Energy Inc |
37 |
- |
$52.48 |
$69,494,000 |
1,331,307 |
0.54% |
-3,801,000 |
-114,350 |
0.587 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,092.70 |
$68,216,000 |
71,800 |
0.53% |
-1,312,000 |
-4,700 |
0.099 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$487.30 |
$67,238,000 |
127,715 |
0.53% |
6,171,000 |
6,595 |
0.013 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$413.28 |
$67,071,000 |
152,254 |
0.52% |
7,692,000 |
-10,245 |
0.046 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$723.89 |
$64,305,000 |
97,420 |
0.5% |
8,947,000 |
-565 |
0.022 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.05 |
$62,857,000 |
628,700 |
0.49% |
-6,080,000 |
42,400 |
0.015 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
43 |
- |
$42.87 |
$62,038,000 |
1,420,600 |
0.48% |
5,547,000 |
-92,700 |
0.289 |
Business Services |
|
|
COP |
ConocoPhillips |
44 |
- |
$129.28 |
$61,471,000 |
529,600 |
0.48% |
-2,430,000 |
-3,800 |
0.049 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
45 |
- |
$80.95 |
$60,782,000 |
865,587 |
0.47% |
7,045,000 |
18,399 |
0.195 |
Gas Utilities |
|
|
HES |
Hess Corporation |
46 |
- |
$159.13 |
$59,552,000 |
413,100 |
0.47% |
33,301,000 |
241,525 |
0.135 |
Oil & Gas Refining, P... |
|
|
BF.A |
Brown Forman Corporation |
47 |
- |
$50.29 |
$59,423,000 |
997,200 |
0.46% |
-2,000 |
-25,600 |
0.59 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$174.81 |
$58,536,000 |
343,400 |
0.46% |
2,445,000 |
-9,350 |
0.037 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
49 |
- |
$60.84 |
$58,137,000 |
941,950 |
0.45% |
109,000 |
-55,950 |
0.274 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$82.63 |
$57,738,000 |
685,970 |
0.45% |
451,000 |
-25,230 |
0.217 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$86.37 |
$57,386,000 |
706,550 |
0.45% |
1,990,000 |
-29,900 |
0.142 |
Electric Utilities |
|
|
GGG |
Graco Inc |
52 |
- |
$89.35 |
$57,227,000 |
659,600 |
0.45% |
7,093,000 |
-28,300 |
0.394 |
Diversified Machinery |
|
|
RCI |
Rogers Communications Inc (... |
53 |
- |
$38.16 |
$56,476,000 |
1,206,500 |
0.44% |
10,466,000 |
8,000 |
0.306 |
Communication Equipment |
|
|
WPM |
Wheaton Precious Metals Corp |
54 |
- |
$52.56 |
$56,381,000 |
1,142,695 |
0.44% |
8,877,000 |
-28,800 |
0.254 |
Silver |
|
|
NFLX |
Netflix Inc |
55 |
- |
$555.12 |
$56,214,000 |
115,457 |
0.44% |
13,159,000 |
1,435 |
0.026 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$48.24 |
$55,334,000 |
1,299,845 |
0.43% |
6,881,000 |
495 |
0.09 |
Copper |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$40.21 |
$55,124,000 |
1,257,105 |
0.43% |
-2,152,000 |
-34,650 |
0.028 |
CATV Systems |
|
|
V |
Visa Inc |
58 |
- |
$275.02 |
$54,721,000 |
210,182 |
0.43% |
5,618,000 |
-3,300 |
0.012 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$746.29 |
$54,537,000 |
77,195 |
0.43% |
24,663,000 |
23,750 |
0.04 |
Information Technolog... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.77 |
$54,281,000 |
687,450 |
0.42% |
6,074,000 |
-3,000 |
0.052 |
Drug Stores |
|
|
FLS |
Flowserve Corp |
61 |
- |
$46.73 |
$52,206,000 |
1,266,516 |
0.41% |
663,000 |
-29,518 |
0.969 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$60.60 |
$52,118,000 |
1,058,875 |
0.41% |
8,807,000 |
-1,100 |
0.026 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
63 |
- |
$318.79 |
$51,646,000 |
214,460 |
0.4% |
5,822,000 |
-395 |
0.054 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
64 |
- |
$163.57 |
$51,445,000 |
344,900 |
0.4% |
-8,879,000 |
-12,853 |
0.018 |
Integrated Oil & Gas |
|
|
BATRK |
Liberty Media Corporation |
65 |
- |
$41.99 |
$51,013,000 |
1,288,847 |
0.4% |
8,227,000 |
91,355 |
3.228 |
Entertainment - Diver... |
|
|
IEX |
Idex Corp |
66 |
- |
$224.64 |
$50,858,000 |
234,250 |
0.4% |
673,000 |
-7,000 |
0.309 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
67 |
- |
$130.48 |
$50,199,000 |
420,709 |
0.39% |
7,667,000 |
-13,695 |
0.487 |
Industrial Electrical... |
|
|
RHP |
Ryman Hospitality Properties |
68 |
- |
$107.89 |
$49,296,000 |
447,900 |
0.39% |
10,837,000 |
-13,900 |
0.813 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
69 |
- |
$159.52 |
$49,125,000 |
327,108 |
0.38% |
-1,277,000 |
-5,800 |
0.372 |
Auto Dealerships |
|
|
HAL |
Halliburton Co |
70 |
- |
$38.72 |
$48,985,000 |
1,355,046 |
0.38% |
-5,915,000 |
-519 |
0.153 |
Oil & Gas Equipment &... |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
- |
$16.52 |
$48,501,000 |
2,681,099 |
0.38% |
10,750,000 |
86,516 |
0.151 |
Gold |
|
|
PNM |
PNM Resources Inc |
72 |
- |
$36.63 |
$48,482,000 |
1,165,438 |
0.38% |
-9,831,000 |
-141,743 |
1.463 |
Multi Utilities |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$119.01 |
$48,439,000 |
436,360 |
0.38% |
-14,750,000 |
-36,100 |
0.229 |
Gold |
|
|
JOE |
St Joe Co |
74 |
- |
$56.86 |
$47,994,000 |
797,500 |
0.37% |
673,000 |
-73,500 |
1.354 |
Real Estate Development |
|
|
OTTR |
Otter Tail Corp |
75 |
- |
$85.70 |
$47,915,000 |
563,900 |
0.37% |
1,930,000 |
-41,800 |
1.38 |
Electric Utilities |
|
|
DCI |
Donaldson Co Inc |
76 |
- |
$72.48 |
$47,307,000 |
723,900 |
0.37% |
3,269,000 |
-14,500 |
0.573 |
Pollution and Treatme... |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$47,295,000 |
210,314 |
0.37% |
35,932,000 |
160,814 |
0.086 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
78 |
- |
$177.41 |
$46,290,000 |
272,550 |
0.36% |
-1,119,000 |
-7,250 |
0.02 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$150.88 |
$45,312,000 |
229,578 |
0.35% |
122,000 |
-30,165 |
0.048 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.12 |
$44,008,000 |
73,764 |
0.34% |
9,014,000 |
5,134 |
0.015 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$63.69 |
$43,280,000 |
789,055 |
0.34% |
7,077,000 |
-7,492 |
0.173 |
Gold |
|
|
WTS |
Watts Industries Inc |
82 |
- |
$205.76 |
$42,845,000 |
205,650 |
0.33% |
5,948,000 |
-7,850 |
0.748 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$275.56 |
$41,592,000 |
133,959 |
0.32% |
2,935,000 |
-1,266 |
0.115 |
Conglomerates |
|
|
WM |
Waste Management Inc |
84 |
- |
$210.43 |
$40,620,000 |
226,800 |
0.32% |
2,388,000 |
-24,000 |
0.054 |
Waste Management |
|
|
STT |
State Street Corp |
85 |
- |
$74.29 |
$39,395,000 |
508,580 |
0.31% |
5,140,000 |
-3,000 |
0.144 |
Asset Management |
|
|
OGE |
OGE Energy Corp |
86 |
- |
$34.32 |
$39,122,000 |
1,120,000 |
0.31% |
1,676,000 |
-3,500 |
0.56 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
87 |
- |
$72.51 |
$38,915,000 |
537,950 |
0.3% |
-2,477,000 |
-15,200 |
0.218 |
Multi Utilities |
|
|
MOD |
Modine Manufacturing Co |
88 |
- |
$90.76 |
$38,835,000 |
650,500 |
0.3% |
3,781,000 |
-115,700 |
1.272 |
Auto Parts |
|
|
TDS |
Telephone & Data Systems Inc |
89 |
- |
$16.07 |
$38,434,000 |
2,094,500 |
0.3% |
-3,378,000 |
-189,050 |
1.957 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.49 |
$38,105,000 |
1,010,736 |
0.3% |
-1,783,000 |
-220,000 |
0.024 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$199.14 |
$38,039,000 |
256,394 |
0.3% |
-688,000 |
500 |
0.039 |
Oil & Gas Refining, P... |
|
|
EPC |
Edgewell Personal Care Co |
92 |
- |
$131.80 |
$38,019,000 |
1,037,925 |
0.3% |
-1,156,000 |
-22,000 |
1.91 |
Industrial Electrical... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.18 |
$37,350,000 |
232,954 |
0.29% |
4,109,000 |
-4,400 |
0.019 |
Wireless Communications |
|
|
RGLD |
Royal Gold Inc |
94 |
- |
$120.93 |
$36,566,000 |
302,300 |
0.29% |
11,281,000 |
64,500 |
0.461 |
Gold |
|
|
LBTYK |
Liberty Global Inc |
95 |
- |
$16.76 |
$36,424,000 |
1,954,064 |
0.28% |
-3,144,000 |
-177,850 |
0.475 |
Telecom Services - Fo... |
|
|
VIACA |
Viacomcbs Class A |
96 |
- |
$22.94 |
$36,418,000 |
1,852,391 |
0.28% |
6,363,000 |
-51,000 |
3.544 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
97 |
- |
$55.33 |
$35,939,000 |
580,499 |
0.28% |
2,443,000 |
-4,884 |
0.11 |
Electric Utilities |
|
|
BATRA |
Liberty Media Corporation |
98 |
- |
$43.37 |
$35,559,000 |
831,200 |
0.28% |
3,240,000 |
4,000 |
8.062 |
Entertainment - Diver... |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$73.96 |
$34,787,000 |
452,185 |
0.27% |
-4,349,000 |
-72,500 |
0.062 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$363.52 |
$34,667,000 |
117,250 |
0.27% |
2,247,000 |
-1,505 |
0.022 |
Farm & Construction M... |
|
