News + Filings Holdings
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GABELLI FUNDS LLC
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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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