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
NEXTERA ENERGY INC	FPL	common	2,851,095	-97,250	211,551,249,000	-15,707,184,000	1.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	607,170	-16,215	206,765,672,000	27,043,776,000	1.57	0.01	Hist	06/30/2023
Mastercard Inc	MA	Call	477,662	-1,820	187,864,465,000	13,615,911,000	1.42		Hist	06/30/2023
AMETEK INC/	AME	Common	1,064,954	-125,650	172,394,754,000	-635,725,000	1.31	0.46	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	939,700	-18,400	159,025,431,000	-1,274,280,000	1.21	0.67	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	1,398,246	-49,600	157,973,833,000	28,666,707,000	1.20		Hist	06/30/2023
DEERE & CO	DE	Common	382,700	-15,645	155,066,213,000	-9,402,471,000	1.18	0.13	Hist	06/30/2023
GATX CORP	GATX	Common	1,187,750	-37,600	152,910,935,000	18,097,928,000	1.16	3.36	Hist	06/30/2023
Apple Inc.	AAPL	Common	774,230	-6,880	150,177,393,000	21,372,354,000	1.14		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	843,408	2,600	146,921,674,000	8,230,394,000	1.11		Hist	06/30/2023
Sony Group Corp	SNE	CALL	1,485,055	-16,250	133,714,352,000	-2,378,946,000	1.01		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	2,446,000	14,500	125,626,560,000	-14,768,250,000	0.95	2.66	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	1,393,700	-156,400	121,642,136,000	7,740,788,000	0.92	2.44	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	749,990	-24,135	114,875,968,000	10,198,785,000	0.87		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	2,383,112	-28,750	101,663,558,000	-16,565,917,000	0.77	0.30	Hist	06/30/2023
DIAGEO PLC	DEO	OPT	579,550	13,955	100,540,334,000	-1,934,168,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	781,618	-26,300	94,552,329,000	10,528,857,000	0.72		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	713,281	1,090	92,983,311,000	19,421,103,000	0.70		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	6,448,774	68,070	92,862,346,000	-4,571,004,000	0.70	0.48	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	174	-11	90,098,940,000	3,962,940,000	0.68	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	1,497,700	-6,000	87,495,634,000	-4,410,510,000	0.66		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	412,120	-10,600	85,514,900,000	4,724,654,000	0.65	0.06	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,484,876	-191,972	81,475,146,000	-12,713,406,000	0.62	1.84	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	278,797	5,000	80,009,163,000	21,980,627,000	0.61		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	83,700	-1,500	79,958,610,000	7,625,514,000	0.61	0.14	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	1,240,367	39,000	78,949,360,000	3,923,991,000	0.60	1.74	Hist	06/30/2023
Xylem Inc.	XYL	Common	699,960	-35,140	78,829,495,000	1,864,525,000	0.60	0.39	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,076,650	-700	78,530,851,000	3,418,009,000	0.60	0.08	Hist	06/30/2023
AES CORP	AES	Common	3,752,100	0	77,781,033,000	-12,569,535,000	0.59	0.56	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,745,150	-6,100	77,694,078,000	-1,882,722,000	0.59	0.22	Hist	06/30/2023
Crane NXT, Co.	CR	Com	865,970	865,970	77,175,246,000	77,175,246,000	0.58	1.53	Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	409,245	525	76,958,522,000	-2,680,570,000	0.58		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	538,543	4,400	73,699,610,000	12,860,722,000	0.56	1.85	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	1,001,400	-9,500	71,019,288,000	-8,093,746,000	0.54	0.29	Hist	06/30/2023
BROWN FORMAN CORP	BF.A	CL A	1,036,200	-25,000	70,534,134,000	1,354,506,000	0.53		Hist	06/30/2023
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