Rocket


News + Filings
Holdings

GABELLI FUNDS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NEXTERA ENERGY INC FPLcommon2,851,095-97,250211,551,249,000-15,707,184,0001.60  Hist 06/30/2023
MICROSOFT CORP MSFTCommon607,170-16,215206,765,672,00027,043,776,0001.570.01 Hist 06/30/2023
Mastercard Inc MACall477,662-1,820187,864,465,00013,615,911,0001.42  Hist 06/30/2023
AMETEK INC/ AMECommon1,064,954-125,650172,394,754,000-635,725,0001.310.46 Hist 06/30/2023
GENUINE PARTS CO GPCCommon939,700-18,400159,025,431,000-1,274,280,0001.210.67 Hist 06/30/2023
LENNAR CORP /NEW/ LEN.BCL B1,398,246-49,600157,973,833,00028,666,707,0001.20  Hist 06/30/2023
DEERE & CO DECommon382,700-15,645155,066,213,000-9,402,471,0001.180.13 Hist 06/30/2023
GATX CORP GATXCommon1,187,750-37,600152,910,935,00018,097,928,0001.163.36 Hist 06/30/2023
Apple Inc. AAPLCommon774,230-6,880150,177,393,00021,372,354,0001.14  Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon843,4082,600146,921,674,0008,230,394,0001.11  Hist 06/30/2023
Sony Group Corp SNECALL1,485,055-16,250133,714,352,000-2,378,946,0001.01  Hist 06/30/2023
NATIONAL FUEL GAS CO NFGCommon2,446,00014,500125,626,560,000-14,768,250,0000.952.66 Hist 06/30/2023
MUELLER INDUSTRIES INC MLICommon1,393,700-156,400121,642,136,0007,740,788,0000.922.44 Hist 06/30/2023
REPUBLIC SERVICES, INC. RSGCommon749,990-24,135114,875,968,00010,198,785,0000.87  Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon2,383,112-28,750101,663,558,000-16,565,917,0000.770.30 Hist 06/30/2023
DIAGEO PLC DEOOPT579,55013,955100,540,334,000-1,934,168,0000.76  Hist 06/30/2023
Alphabet Inc. GOOGCOM781,618-26,30094,552,329,00010,528,857,0000.72  Hist 06/30/2023
AMAZON COM INC AMZNCommon713,2811,09092,983,311,00019,421,103,0000.70  Hist 06/30/2023
CNH Industrial N.V. CNHISHS6,448,77468,07092,862,346,000-4,571,004,0000.700.48 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon174-1190,098,940,0003,962,940,0000.680.00 Hist 06/30/2023
Evergy, Inc. EVRGCommon1,497,700-6,00087,495,634,000-4,410,510,0000.66  Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon412,120-10,60085,514,900,0004,724,654,0000.650.06 Hist 06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon1,484,876-191,97281,475,146,000-12,713,406,0000.621.84 Hist 06/30/2023
Meta Platforms, Inc. FBCommon278,7975,00080,009,163,00021,980,627,0000.61  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM83,700-1,50079,958,610,0007,625,514,0000.610.14 Hist 06/30/2023
SOUTHWEST GAS CORP SWXCommon1,240,36739,00078,949,360,0003,923,991,0000.601.74 Hist 06/30/2023
Xylem Inc. XYLCommon699,960-35,14078,829,495,0001,864,525,0000.600.39 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM1,076,650-70078,530,851,0003,418,009,0000.600.08 Hist 06/30/2023
AES CORP AESCommon3,752,100077,781,033,000-12,569,535,0000.590.56 Hist 06/30/2023
Bank of New York Mellon Corp BKCommon1,745,150-6,10077,694,078,000-1,882,722,0000.590.22 Hist 06/30/2023
Crane NXT, Co. CRCom865,970865,97077,175,246,00077,175,246,0000.581.53 Hist 06/30/2023
Madison Square Garden Sports Corp. MSGCL A409,24552576,958,522,000-2,680,570,0000.58  Hist 06/30/2023
HERC HOLDINGS INC HRICOM538,5434,40073,699,610,00012,860,722,0000.561.85 Hist 06/30/2023
EVERSOURCE ENERGY ESCommon1,001,400-9,50071,019,288,000-8,093,746,0000.540.29 Hist 06/30/2023
BROWN FORMAN CORP BF.ACL A1,036,200-25,00070,534,134,0001,354,506,0000.53  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy