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Holdings

GABELLI FUNDS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NEXTERA ENERGY INC FPLcommon2,744,04176,136215,462,00019,958,0001.430.14 Hist 09/30/2021
MICROSOFT CORP MSFTCommon752,571-649212,165,0008,118,0001.410.01 Hist 09/30/2021
Sony Group Corp SNEADR NEW1,692,300-80,650187,135,00014,769,0001.24  Hist 09/30/2021
Mastercard Inc MACL A519,255-29,432180,535,000-19,785,0001.200.05 Hist 09/30/2021
Apple Inc. AAPLCommon1,146,815-12,600162,274,0003,481,0001.070.01 Hist 09/30/2021
AMERICAN EXPRESS CO AXPCommon951,958-29,375159,482,000-2,664,0001.060.12 Hist 09/30/2021
AMETEK INC/ AMECommon1,277,950-17,500158,479,000-14,464,0001.050.55 Hist 09/30/2021
DEERE & CO DECommon441,244-2,888147,848,000-8,802,0000.980.14 Hist 09/30/2021
Alphabet Inc. GOOGCOM55,222-1,390147,184,0005,296,0000.980.01 Hist 09/30/2021
NEWMONT Corp /DE/ NEMCommon2,584,217158,334140,323,000-13,429,0000.930.32 Hist 09/30/2021
NATIONAL FUEL GAS CO NFGCommon2,544,900-49,400133,658,000-1,894,0000.892.79 Hist 09/30/2021
PNM RESOURCES INC PNMCommon2,554,948-103,768126,419,000-3,247,0000.842.98 Hist 09/30/2021
GENUINE PARTS CO GPCCommon1,041,350-2,889126,243,000-5,822,0000.840.73 Hist 09/30/2021
GATX CORP GATXCommon1,356,250-7,000121,466,000859,0000.803.82 Hist 09/30/2021
AMAZON COM INC AMZNCommon35,882107117,874,000-5,198,0000.780.01 Hist 09/30/2021
Meta Platforms, Inc. FBCommon341,32327,905115,842,0006,863,0000.770.01 Hist 09/30/2021
LENNAR CORP /NEW/ LEN.BCL B1,436,473-62,099111,456,000-10,603,0000.740.46 Hist 09/30/2021
HERC HOLDINGS INC HRICOM671,123-71,900109,702,00026,431,0000.732.26 Hist 09/30/2021
REPUBLIC SERVICES, INC. RSGCommon900,123-67,446108,069,0001,627,0000.720.28 Hist 09/30/2021
Xylem Inc. XYLCommon867,772-25,084107,326,000219,0000.710.48 Hist 09/30/2021
CNH Industrial N.V. CNHISHS6,326,342-200,676105,081,000-4,051,0000.70  Hist 09/30/2021
DIAGEO PLC DEOSPON ADR NEW535,9207,570103,433,0002,154,0000.690.02 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM374,634-11,10097,484,000-14,950,0000.650.03 Hist 09/30/2021
Evergy, Inc. EVRGCommon1,549,500-1,00096,379,0002,682,0000.640.68 Hist 09/30/2021
HONEYWELL INTERNATIONAL INC HONCommon440,050-12,47593,414,000-5,847,0000.620.06 Hist 09/30/2021
Bank of New York Mellon Corp BKCommon1,777,500-152,65092,146,000-6,736,0000.610.22 Hist 09/30/2021
Walt Disney Co DISCommon525,7036,31488,933,000-2,360,0000.590.03 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon1,645,336-3,60088,865,000-3,525,0000.590.04 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK.ACommon215-288,446,000-2,390,0000.590.00 Hist 09/30/2021
CRANE CO /DE/ CRCommon908,6009,70086,144,0003,113,0000.571.55 Hist 09/30/2021
AES CORP AESCommon3,738,600-50085,352,000-12,126,0000.570.56 Hist 09/30/2021
COMCAST CORP CMCSACommon1,521,330-19,15085,088,000-2,750,0000.560.03 Hist 09/30/2021
EVERSOURCE ENERGY ESCommon1,031,3002,40084,319,0001,760,0000.560.30 Hist 09/30/2021
S&P Global Inc. SPGICOM195,050-4,09082,875,0001,138,0000.550.08 Hist 09/30/2021
MUELLER INDUSTRIES INC MLICommon1,994,400-110,00081,970,000-9,172,0000.543.49 Hist 09/30/2021
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