GABELLI FUNDS LLC [Rocket]

Holdings

GABELLI FUNDS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	724,571	-15,885	223,392,000	-25,638,000			Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	2,623,965	-15,148	222,276,000	-24,112,000			Hist	03/31/2022
NEWMONT Corp /DE/	NEM	Common	2,564,917	29,200	203,783,000	46,518,000			Hist	03/31/2022
Apple Inc.	AAPL	Common	1,080,415	-27,000	188,651,000	-7,993,000			Hist	03/31/2022
Mastercard Inc	MA	CL A	500,105	-7,375	178,728,000	-3,620,000			Hist	03/31/2022
DEERE & CO	DE	Common	426,863	-11,305	177,345,000	27,102,000			Hist	03/31/2022
NATIONAL FUEL GAS CO	NFG	Common	2,439,500	-63,000	167,594,000	7,584,000			Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	893,508	-34,850	167,086,000	15,207,000			Hist	03/31/2022
Sony Group Corp	SNE	ADR NEW	1,610,975	-54,350	165,463,000	-45,034,000			Hist	03/31/2022
AMETEK INC/	AME	Common	1,227,704	-26,546	163,506,000	-20,919,000			Hist	03/31/2022
GATX CORP	GATX	Common	1,297,450	-44,300	160,015,000	20,218,000			Hist	03/31/2022
Alphabet Inc.	GOOG	COM	53,586	-901	149,665,000	-7,998,000			Hist	03/31/2022
GENUINE PARTS CO	GPC	Common	1,022,500	-15,350	128,855,000	-16,652,000			Hist	03/31/2022
AMAZON COM INC	AMZN	Common	36,570	307	119,216,000	-1,697,000			Hist	03/31/2022
REPUBLIC SERVICES, INC.	RSG	Common	837,375	-30,356	110,952,000	-10,053,000			Hist	03/31/2022
DIAGEO PLC	DEO	SPON ADR NEW	541,220	5,500	109,943,000	-7,990,000			Hist	03/31/2022
MUELLER INDUSTRIES INC	MLI	Common	1,953,400	-600	105,816,000	-10,173,000			Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK.A	Common	200	-12	105,784,000	10,244,000			Hist	03/31/2022
Evergy, Inc.	EVRG	Common	1,531,900	-16,500	104,690,000	-1,546,000			Hist	03/31/2022
PNM RESOURCES INC	PNM	Common	2,146,954	-336,918	102,345,000	-10,944,000			Hist	03/31/2022
CNH Industrial N.V.	CNHI	SHS	6,262,595	-24,475	99,325,000	-22,833,000			Hist	03/31/2022
CRANE CO /DE/	CR	Common	908,700	600	98,394,000	6,013,000			Hist	03/31/2022
LENNAR CORP /NEW/	LEN.B	CL B	1,415,848	-10,325	96,773,000	-39,598,000			Hist	03/31/2022
AES CORP	AES	Common	3,731,600	0	96,014,000	5,336,000			Hist	03/31/2022
NVIDIA CORP	NVDA	Common	344,266	-41	93,936,000	-7,328,000			Hist	03/31/2022
HERC HOLDINGS INC	HRI	COM	547,623	-12,800	91,502,000	3,768,000			Hist	03/31/2022
EVERSOURCE ENERGY	ES	Common	1,019,900	-7,800	89,945,000	-3,555,000			Hist	03/31/2022
SOUTHWEST GAS CORP	SWX	Common	1,136,932	-27,785	89,010,000	7,422,000			Hist	03/31/2022
Bank of New York Mellon Corp	BK	Common	1,745,250	-14,250	86,617,000	-15,575,000			Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	438,000	750	85,226,000	-5,945,000			Hist	03/31/2022
S&P Global Inc.	SPGI	COM	203,936	14,286	83,650,000	-5,852,000			Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	1,585,236	-28,500	80,752,000	-3,098,000			Hist	03/31/2022
CHEVRON CORP	CVX	Common	481,393	13,550	78,385,000	23,484,000			Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	27,426	296	76,281,000	-2,316,000			Hist	03/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	746,950	-5,500	74,523,000	7,578,000			Hist	03/31/2022
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