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GABELLI FUNDS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon724,571-15,885223,392,000-25,638,000   Hist 03/31/2022
NEXTERA ENERGY INC FPLcommon2,623,965-15,148222,276,000-24,112,000   Hist 03/31/2022
NEWMONT Corp /DE/ NEMCommon2,564,91729,200203,783,00046,518,000   Hist 03/31/2022
Apple Inc. AAPLCommon1,080,415-27,000188,651,000-7,993,000   Hist 03/31/2022
Mastercard Inc MACL A500,105-7,375178,728,000-3,620,000   Hist 03/31/2022
DEERE & CO DECommon426,863-11,305177,345,00027,102,000   Hist 03/31/2022
NATIONAL FUEL GAS CO NFGCommon2,439,500-63,000167,594,0007,584,000   Hist 03/31/2022
AMERICAN EXPRESS CO AXPCommon893,508-34,850167,086,00015,207,000   Hist 03/31/2022
Sony Group Corp SNEADR NEW1,610,975-54,350165,463,000-45,034,000   Hist 03/31/2022
AMETEK INC/ AMECommon1,227,704-26,546163,506,000-20,919,000   Hist 03/31/2022
GATX CORP GATXCommon1,297,450-44,300160,015,00020,218,000   Hist 03/31/2022
Alphabet Inc. GOOGCOM53,586-901149,665,000-7,998,000   Hist 03/31/2022
GENUINE PARTS CO GPCCommon1,022,500-15,350128,855,000-16,652,000   Hist 03/31/2022
AMAZON COM INC AMZNCommon36,570307119,216,000-1,697,000   Hist 03/31/2022
REPUBLIC SERVICES, INC. RSGCommon837,375-30,356110,952,000-10,053,000   Hist 03/31/2022
DIAGEO PLC DEOSPON ADR NEW541,2205,500109,943,000-7,990,000   Hist 03/31/2022
MUELLER INDUSTRIES INC MLICommon1,953,400-600105,816,000-10,173,000   Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK.ACommon200-12105,784,00010,244,000   Hist 03/31/2022
Evergy, Inc. EVRGCommon1,531,900-16,500104,690,000-1,546,000   Hist 03/31/2022
PNM RESOURCES INC PNMCommon2,146,954-336,918102,345,000-10,944,000   Hist 03/31/2022
CNH Industrial N.V. CNHISHS6,262,595-24,47599,325,000-22,833,000   Hist 03/31/2022
CRANE CO /DE/ CRCommon908,70060098,394,0006,013,000   Hist 03/31/2022
LENNAR CORP /NEW/ LEN.BCL B1,415,848-10,32596,773,000-39,598,000   Hist 03/31/2022
AES CORP AESCommon3,731,600096,014,0005,336,000   Hist 03/31/2022
NVIDIA CORP NVDACommon344,266-4193,936,000-7,328,000   Hist 03/31/2022
HERC HOLDINGS INC HRICOM547,623-12,80091,502,0003,768,000   Hist 03/31/2022
EVERSOURCE ENERGY ESCommon1,019,900-7,80089,945,000-3,555,000   Hist 03/31/2022
SOUTHWEST GAS CORP SWXCommon1,136,932-27,78589,010,0007,422,000   Hist 03/31/2022
Bank of New York Mellon Corp BKCommon1,745,250-14,25086,617,000-15,575,000   Hist 03/31/2022
HONEYWELL INTERNATIONAL INC HONCommon438,00075085,226,000-5,945,000   Hist 03/31/2022
S&P Global Inc. SPGICOM203,93614,28683,650,000-5,852,000   Hist 03/31/2022
VERIZON COMMUNICATIONS INC VZCommon1,585,236-28,50080,752,000-3,098,000   Hist 03/31/2022
CHEVRON CORP CVXCommon481,39313,55078,385,00023,484,000   Hist 03/31/2022
Alphabet Inc. GOOGLCOM27,42629676,281,000-2,316,000   Hist 03/31/2022
AMERICAN ELECTRIC POWER CO INC AEPCommon746,950-5,50074,523,0007,578,000   Hist 03/31/2022
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