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GABELLI FUNDS LLC |
| City: |
RYE |
| State: |
UN |
| Zip: |
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 |
- |
$406.66 |
$217,724,000 |
578,991 |
1.7% |
34,358,000 |
-1,740 |
0.008 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$443.58 |
$185,280,000 |
434,409 |
1.45% |
1,052,000 |
-30,918 |
0.044 |
Business Services |
|
|
LEN.B |
Lennar Corp Class B |
3 |
- |
$146.05 |
$173,701,000 |
1,295,791 |
1.36% |
35,927,000 |
-51,895 |
3.444 |
Residential Construct... |
|
|
AME |
Ametek Inc |
4 |
- |
$166.56 |
$170,906,000 |
1,036,484 |
1.34% |
15,913,000 |
-12,470 |
0.451 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
5 |
- |
$230.77 |
$149,881,000 |
800,050 |
1.17% |
25,396,000 |
-34,358 |
0.099 |
Credit Services |
|
|
NEE |
NextEra Energy |
6 |
- |
$70.14 |
$147,804,000 |
2,433,388 |
1.15% |
2,358,000 |
-105,384 |
0.124 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$141,415,000 |
734,510 |
1.1% |
13,773,000 |
-11,020 |
0.004 |
Personal Computers |
|
|
DE |
Deere & Co |
8 |
- |
$400.96 |
$140,036,000 |
350,205 |
1.09% |
-2,576,000 |
-27,695 |
0.112 |
Farm & Construction M... |
|
|
GMT |
GATX Corp |
9 |
- |
$127.98 |
$137,598,000 |
1,144,550 |
1.07% |
10,534,000 |
-23,000 |
0.082 |
Rental & Leasing Serv... |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$84.54 |
$136,789,000 |
1,444,599 |
1.07% |
14,744,000 |
-36,350 |
0.115 |
Electronic Equipment |
|
|
GPC |
Genuine Parts Co |
11 |
- |
$157.41 |
$128,874,000 |
930,500 |
1.01% |
-5,977,000 |
-3,500 |
0.645 |
Auto Parts Wholesale |
|
|
NFG |
National Fuel Gas Co |
12 |
- |
$54.87 |
$121,631,000 |
2,424,377 |
0.95% |
-5,860,000 |
-31,623 |
2.666 |
Gas Utilities |
|
|
RSG |
Republic Services Inc |
14 |
- |
$185.51 |
$118,485,000 |
718,483 |
0.93% |
12,316,000 |
-26,507 |
0.225 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.21 |
$108,050,000 |
711,133 |
0.84% |
17,371,000 |
-2,198 |
0.007 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$102,529,000 |
727,518 |
0.8% |
224,000 |
-48,400 |
0.012 |
Search Engines & Info... |
|
|
CR |
Crane Co |
18 |
- |
$142.95 |
$101,650,000 |
860,420 |
0.79% |
24,779,000 |
-4,850 |
1.517 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$451.96 |
$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 |
- |
$57.00 |
$89,071,000 |
1,711,250 |
0.7% |
15,662,000 |
-9,950 |
0.193 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$603,000.00 |
$88,991,000 |
164 |
0.7% |
-1,360,000 |
-6 |
0.003 |
Property & Casualty I... |
|
|
HRI |
HERC Holdings Inc |
24 |
- |
$146.90 |
$79,825,000 |
536,137 |
0.62% |
15,961,000 |
-806 |
1.811 |
Rental & Leasing Serv... |
|
|
TXT |
Textron Inc |
25 |
- |
$85.59 |
$79,683,000 |
990,830 |
0.62% |
892,000 |
-17,500 |
0.433 |
Conglomerates |
|
|
SWX |
Southwest Gas Corp |
27 |
- |
$75.13 |
$77,048,000 |
1,216,235 |
0.6% |
2,601,000 |
-16,132 |
1.819 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
28 |
- |
$195.81 |
$75,485,000 |
359,950 |
0.59% |
2,897,000 |
-32,970 |
0.051 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$74,699,000 |
439,147 |
0.58% |
10,590,000 |
-2,925 |
0.014 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$69.89 |
$74,650,000 |
1,030,650 |
0.58% |
277,000 |
-41,000 |
0.072 |
Food - Major Diversified |
|
|
AES |
AES Corporation |
33 |
- |
$18.67 |
$71,142,000 |
3,695,700 |
0.56% |
14,118,000 |
-55,900 |
0.553 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$95.01 |
$70,770,000 |
854,200 |
0.55% |
17,474,000 |
-11,000 |
0.153 |
Asset Management |
|
|
XYL |
Xylem Inc. |
35 |
- |
$137.21 |
$70,397,000 |
615,571 |
0.55% |
9,737,000 |
-50,805 |
0.342 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$167.24 |
$70,213,000 |
502,632 |
0.55% |
1,112,000 |
-25,423 |
0.008 |
Search Engines & Info... |
|
|
EVRG |
Energy Inc |
37 |
- |
$54.10 |
$69,494,000 |
1,331,307 |
0.54% |
-3,801,000 |
-114,350 |
0.587 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,012.95 |
$68,216,000 |
71,800 |
0.53% |
-1,312,000 |
-4,700 |
0.099 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$425.18 |
$67,071,000 |
152,254 |
0.52% |
7,692,000 |
-10,245 |
0.046 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$743.90 |
$64,305,000 |
97,420 |
0.5% |
8,947,000 |
-565 |
0.022 |
Discount, Variety Stores |
|
|
ROL |
Rollins Inc |
43 |
- |
$46.12 |
$62,038,000 |
1,420,600 |
0.48% |
5,547,000 |
-92,700 |
0.289 |
Business Services |
|
|
COP |
ConocoPhillips |
44 |
- |
$122.23 |
$61,471,000 |
529,600 |
0.48% |
-2,430,000 |
-3,800 |
0.049 |
Integrated Oil & Gas |
|
|
BF.A |
Brown Forman Corporation |
47 |
- |
$48.85 |
$59,423,000 |
997,200 |
0.46% |
-2,000 |
-25,600 |
0.59 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$178.91 |
$58,536,000 |
343,400 |
0.46% |
2,445,000 |
-9,350 |
0.037 |
Semiconductor- Broad... |
|
|
ES |
Eversource Energy |
49 |
- |
$60.01 |
$58,137,000 |
941,950 |
0.45% |
109,000 |
-55,950 |
0.274 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$83.22 |
$57,738,000 |
685,970 |
0.45% |
451,000 |
-25,230 |
0.217 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$88.60 |
$57,386,000 |
706,550 |
0.45% |
1,990,000 |
-29,900 |
0.142 |
Electric Utilities |
|
|
GGG |
Graco Inc |
52 |
- |
$82.12 |
$57,227,000 |
659,600 |
0.45% |
7,093,000 |
-28,300 |
0.394 |
Diversified Machinery |
|
|
WPM |
Wheaton Precious Metals Corp |
54 |
- |
$52.69 |
$56,381,000 |
1,142,695 |
0.44% |
8,877,000 |
-28,800 |
0.254 |
Silver |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.69 |
$55,124,000 |
1,257,105 |
0.43% |
-2,152,000 |
-34,650 |
0.028 |
CATV Systems |
|
|
V |
Visa Inc |
58 |
- |
$268.49 |
$54,721,000 |
210,182 |
0.43% |
5,618,000 |
-3,300 |
0.012 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$55.90 |
$54,281,000 |
687,450 |
0.42% |
6,074,000 |
-3,000 |
0.052 |
Drug Stores |
|
|
FLS |
Flowserve Corp |
61 |
- |
$47.52 |
$52,206,000 |
1,266,516 |
0.41% |
663,000 |
-29,518 |
0.969 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.94 |
$52,118,000 |
1,058,875 |
0.41% |
8,807,000 |
-1,100 |
0.026 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
63 |
- |
$320.50 |
$51,646,000 |
214,460 |
0.4% |
5,822,000 |
-395 |
0.054 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
64 |
- |
$160.25 |
$51,445,000 |
344,900 |
0.4% |
-8,879,000 |
-12,853 |
0.018 |
Integrated Oil & Gas |
|
|
IEX |
Idex Corp |
66 |
- |
$220.42 |
$50,858,000 |
234,250 |
0.4% |
673,000 |
-7,000 |
0.309 |
Diversified Machinery |
|
|
ITT |
ITT Corporation |
67 |
- |
$128.31 |
$50,199,000 |
420,709 |
0.39% |
7,667,000 |
-13,695 |
0.487 |
Industrial Electrical... |
|
|
RHP |
Ryman Hospitality Properties |
68 |
- |
$104.43 |
$49,296,000 |
447,900 |
0.39% |
10,837,000 |
-13,900 |
0.813 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
69 |
- |
$165.18 |
$49,125,000 |
327,108 |
0.38% |
-1,277,000 |
-5,800 |
0.372 |
Auto Dealerships |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.73 |
$48,985,000 |
1,355,046 |
0.38% |
-5,915,000 |
-519 |
0.153 |
Oil & Gas Equipment &... |
|
|
PNM |
PNM Resources Inc |
72 |
- |
$37.78 |
$48,482,000 |
1,165,438 |
0.38% |
-9,831,000 |
-141,743 |
1.463 |
Multi Utilities |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$123.25 |
$48,439,000 |
436,360 |
0.38% |
-14,750,000 |
-36,100 |
0.229 |
Gold |
|
|
JOE |
St Joe Co |
74 |
- |
$58.84 |
$47,994,000 |
797,500 |
0.37% |
673,000 |
-73,500 |
1.354 |
Real Estate Development |
|
|
OTTR |
Otter Tail Corp |
75 |
- |
$87.82 |
$47,915,000 |
563,900 |
0.37% |
1,930,000 |
-41,800 |
1.38 |
Electric Utilities |
|
|
DCI |
Donaldson Co Inc |
76 |
- |
$73.82 |
$47,307,000 |
723,900 |
0.37% |
3,269,000 |
-14,500 |
0.573 |
Pollution and Treatme... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$176.15 |
$46,290,000 |
272,550 |
0.36% |
-1,119,000 |
-7,250 |
0.02 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$167.07 |
$45,312,000 |
229,578 |
0.35% |
122,000 |
-30,165 |
0.048 |
Drugs - Generic |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$65.04 |
$43,280,000 |
789,055 |
0.34% |
7,077,000 |
-7,492 |
0.173 |
Gold |
|
|
WTS |
Watts Industries Inc |
82 |
- |
$204.69 |
$42,845,000 |
205,650 |
0.33% |
5,948,000 |
-7,850 |
0.748 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$274.05 |
$41,592,000 |
133,959 |
0.32% |
2,935,000 |
-1,266 |
0.115 |
Conglomerates |
|
|
WM |
Waste Management Inc |
84 |
- |
$207.88 |
$40,620,000 |
226,800 |
0.32% |
2,388,000 |
-24,000 |
0.054 |
Waste Management |
|
|
STT |
State Street Corp |
85 |
- |
$74.39 |
$39,395,000 |
508,580 |
0.31% |
5,140,000 |
-3,000 |
0.144 |
Asset Management |
|
|
OGE |
OGE Energy Corp |
86 |
- |
$35.18 |
$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 |
- |
$14.36 |
$38,434,000 |
2,094,500 |
0.3% |
-3,378,000 |
-189,050 |
1.957 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$38.89 |
$38,105,000 |
1,010,736 |
0.3% |
-1,783,000 |
-220,000 |
0.024 |
Telecom Services - Do... |
|
|
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 |
- |
$164.60 |
$37,350,000 |
232,954 |
0.29% |
4,109,000 |
-4,400 |
0.019 |
Wireless Communications |
|
|
LBTYK |
Liberty Global Inc |
95 |
- |
$17.27 |
$36,424,000 |
1,954,064 |
0.28% |
-3,144,000 |
-177,850 |
0.475 |
Telecom Services - Fo... |
|
|
VIACA |
Viacomcbs Class A |
96 |
- |
$22.42 |
$36,418,000 |
1,852,391 |
0.28% |
6,363,000 |
-51,000 |
3.544 |
Entertainment - Diver... |
|
|
XEL |
Xcel Energy Inc |
97 |
- |
$54.25 |
$35,939,000 |
580,499 |
0.28% |
2,443,000 |
-4,884 |
0.11 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
99 |
- |
$77.67 |
$34,787,000 |
452,185 |
0.27% |
-4,349,000 |
-72,500 |
0.062 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$336.75 |
$34,667,000 |
117,250 |
0.27% |
2,247,000 |
-1,505 |
0.022 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$100.26 |
$34,410,000 |
354,600 |
0.27% |
1,945,000 |
-13,238 |
0.048 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$34,044,000 |
312,276 |
0.27% |
199,000 |
-16,475 |
0.012 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
104 |
- |
$106.11 |
$33,982,000 |
348,000 |
0.27% |
4,285,000 |
-1,300 |
0.093 |
Trucks & Other Vehicles |
|
|
BCE |
BCE Inc (USA) |
105 |
- |
$33.60 |
$33,552,000 |
852,000 |
0.26% |
-664,000 |
-44,400 |
0.094 |
Telecom Services - Do... |
|
|
JCI |
Johnson Controls Internatio... |
108 |
- |
$62.38 |
$32,724,000 |
567,723 |
0.26% |
-879,000 |
-63,799 |
0.076 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
109 |
- |
$438.18 |
$32,636,000 |
84,600 |
0.25% |
4,938,000 |
-1,000 |
0.025 |
Investment Brokerage ... |
|
|
BIN |
Waste Connections, Inc |
112 |
- |
$164.18 |
$31,880,000 |
213,572 |
0.25% |
2,032,000 |
-8,675 |
0.081 |
Waste Management |
|
|
SO |
Southern Co |
115 |
- |
$75.85 |
$31,060,000 |
442,950 |
0.24% |
1,354,000 |
-16,050 |
0.042 |
Electric Utilities |
|
|
GFF |
Griffon Corp |
116 |
- |
$69.13 |
$31,054,000 |
509,500 |
0.24% |
5,510,000 |
-134,400 |
0.908 |
General Building Mate... |
|
|
CVCO |
Cavco Industries Inc |
117 |
- |
$377.30 |
$30,801,000 |
88,860 |
0.24% |
5,019,000 |
-8,190 |
0.967 |
Residential Construct... |
|
|
EIX |
Edison International |
118 |
- |
$72.34 |
$30,312,000 |
424,000 |
0.24% |
2,338,000 |
-18,000 |
0.112 |
Electric Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
119 |
- |
$118.68 |
$30,202,000 |
231,700 |
0.24% |
4,672,000 |
-2,200 |
0.065 |
Beverage - Brewers |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$156.22 |
$29,871,000 |
192,900 |
0.23% |
6,066,000 |
-1,000 |
0.046 |
Domestic Money Center... |
|
|
RUSHB |
Rush Enterprises, Inc. |
121 |
- |
$40.98 |
$29,841,000 |
563,250 |
0.23% |
4,320,000 |
-250 |
4.499 |
Auto Dealerships |
|
|
MYE |
Myers Industries Inc |
124 |
- |
$22.82 |
$29,543,000 |
1,511,150 |
0.23% |
2,328,000 |
-6,712 |
4.187 |
Rubber & Plastics |
|
|
CW |
Curtiss Wright Corp |
125 |
- |
$268.17 |
$29,139,000 |
130,790 |
0.23% |
-67,000 |
-18,500 |
0.315 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
126 |
- |
$36.34 |
$28,992,000 |
804,900 |
0.23% |
2,155,000 |
-3,700 |
0.04 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
127 |
- |
$179.79 |
$28,911,000 |
110,915 |
0.23% |
6,913,000 |
-3,850 |
0.02 |
Aerospace/Defense - M... |
|
|
GRC |
Gorman Rupp Co |
128 |
- |
$32.71 |
$28,260,000 |
795,397 |
0.22% |
2,032,000 |
-1,795 |
3.048 |
Diversified Machinery |
|
|
TGNA |
Tegna Inc |
129 |
- |
$14.17 |
$28,250,000 |
1,846,386 |
0.22% |
931,000 |
-28,641 |
0.842 |
Publishing |
|
|
FUL |
HB Fuller Co |
130 |
- |
$76.93 |
$28,005,000 |
344,000 |
0.22% |
3,957,000 |
-6,500 |
0.64 |
Specialty Chemicals |
|
|
MGEE |
MGE Energy Inc |
131 |
- |
$79.91 |
$27,984,000 |
387,000 |
0.22% |
1,334,000 |
-2,000 |
1.07 |
Multi Utilities |
|
