Gabelli Funds LLC Top Holdings and 13F Report (2021)

About Gabelli Funds LLC

Investment Activity

Gabelli Funds LLC has $13.12 billion in total holdings as of September 30, 2021.
Gabelli Funds LLC owns shares of 1,092 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
Approximately 4.03% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Gabelli Funds LLC has purchased 1,094 new stocks and bought additional shares in 262 stocks.
Gabelli Funds LLC sold shares of 418 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Mastercard: $201,079,466
Microsoft: $198,600,080
National Fuel Gas: $194,180,374
AMETEK: $169,195,373
Sony Group: $157,993,845

Largest New Holdings this Quarter

46116X101 - Intra-Cellular Therapies: $42,966,344 Holding
69913P105 - Paragon 28: $16,793,932 Holding
N70544106 - Playa Hotels & Resorts: $12,354,457 Holding
70435P102 - Paycor HCM: $11,888,061 Holding
029683109 - American Software: $9,063,685 Holding

Largest Purchases this Quarter

Intra-Cellular Therapies: 325,700 shares (about $42.97M)
Beacon Roofing Supply: 161,350 shares (about $19.96M)
Paragon 28: 1,285,906 shares (about $16.79M)
Millicom International Cellular: 476,400 shares (about $14.42M)
Despegar.com: 722,116 shares (about $13.57M)

Largest Sales this Quarter

SUNRISE COMMUNICAT-CL A: 639,902 shares (about $30.90M)
Netflix: 28,879 shares (about $26.93M)
Agnico Eagle Mines: 214,733 shares (about $23.28M)
Genuine Parts: 120,900 shares (about $14.40M)
Meta Platforms: 22,380 shares (about $12.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MA Mastercard	$201,079,466	$5,566,159 ▼	-2.7%	366,853	1.5%	Business Services
MSFT Microsoft	$198,600,080	$463,231 ▼	-0.2%	529,050	1.5%	Computer and Technology
NFG National Fuel Gas	$194,180,374	$5,274,054 ▼	-2.6%	2,452,082	1.5%	Energy
AME AMETEK	$169,195,373	$1,971,003 ▼	-1.2%	982,894	1.3%	Computer and Technology
SONY Sony Group	$157,993,845	$3,729,816 ▼	-2.3%	6,222,680	1.2%	Consumer Staples
GATX GATX	$153,220,436	$3,159,745 ▼	-2.0%	986,800	1.2%	Transportation
RSG Republic Services	$148,992,088	$4,342,897 ▼	-2.8%	615,263	1.1%	Business Services
AXP American Express	$148,683,487	$9,417,557 ▼	-6.0%	552,624	1.1%	Finance
NEE NextEra Energy	$148,427,710	$7,783,722 ▼	-5.0%	2,093,775	1.1%	Utilities
NEM Newmont	$139,702,380	$4,296,920 ▲	3.2%	2,893,587	1.1%	Basic Materials
NVDA NVIDIA	$138,784,058	$10,665,676 ▼	-7.1%	1,280,532	1.1%	Computer and Technology
BK Bank of New York Mellon	$130,819,923	$4,126,404 ▼	-3.1%	1,559,794	1.0%	Finance
KKR KKR & Co. Inc.	$126,861,628	$1,697,964 ▲	1.4%	1,097,324	1.0%	Finance
LEN.B Lennar	$125,858,600	$4,170,182 ▼	-3.2%	1,153,925	1.0%	Construction
DE Deere & Company	$125,839,306	$7,793,087 ▼	-5.8%	268,114	1.0%	Industrials
MLI Mueller Industries	$124,408,953	$2,238,516 ▼	-1.8%	1,633,950	0.9%	Industrials
AMZN Amazon.com	$120,797,216	$3,410,411 ▼	-2.7%	634,906	0.9%	Retail/Wholesale
CR Crane	$119,985,588	$1,692,639 ▼	-1.4%	783,298	0.9%	Industrials
BRK.A Berkshire Hathaway	$110,983,382	$6,387,533 ▼	-5.4%	139	0.8%	Finance
ORLY O'Reilly Automotive	$108,159,790	$6,711,637 ▼	-5.8%	75,500	0.8%	Retail/Wholesale
AAPL Apple	$107,472,492	$1,002,473 ▼	-0.9%	483,827	0.8%	Computer and Technology
META Meta Platforms	$102,645,681	$12,898,937 ▼	-11.2%	178,093	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$88,369,325	$5,037,236 ▼	-5.4%	360,250	0.7%	Finance
GPC Genuine Parts	$87,853,836	$14,404,026 ▼	-14.1%	737,400	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$85,885,555	$12,403,516 ▼	-12.6%	103,989	0.7%	Medical
CNH INDUSTRIAL NV	$85,032,381	$836,133 ▼	-1.0%	6,924,461	0.6%	EQUITY
OKE ONEOK	$83,890,510	$932,668 ▲	1.1%	845,500	0.6%	Energy
GOOG Alphabet	$81,509,097	$2,487,182 ▼	-3.0%	521,725	0.6%	Computer and Technology
MSGS Madison Square Garden Sports	$78,941,825	$2,028,204 ▼	-2.5%	405,412	0.6%	Consumer Discretionary
XOM Exxon Mobil	$78,201,232	$2,729,443 ▲	3.6%	657,540	0.6%	Energy
EVERGY INC	$74,418,218	$2,551,150 ▼	-3.3%	1,079,307	0.6%	EQUITY
TDS Telephone and Data Systems	$74,203,565	$606,591 ▲	0.8%	1,915,425	0.6%	Utilities
HON Honeywell International	$73,671,637	$3,599,750 ▲	5.1%	347,918	0.6%	Multi-Sector Conglomerates
NFLX Netflix	$73,508,542	$26,930,534 ▼	-26.8%	78,827	0.6%	Consumer Discretionary
TXT Textron	$70,368,032	$541,875 ▲	0.8%	973,952	0.5%	Aerospace
SWX Southwest Gas	$69,884,017	$3,767,561 ▼	-5.1%	973,315	0.5%	Utilities
GE GE Aerospace	$69,392,806	$1,616,211 ▼	-2.3%	346,704	0.5%	Industrials
COST Costco Wholesale	$69,335,132	$3,494,657 ▼	-4.8%	73,310	0.5%	Retail/Wholesale
V Visa	$68,885,366	$2,100,307 ▼	-3.0%	196,557	0.5%	Business Services
AEP American Electric Power	$68,659,805	$2,622,480 ▼	-3.7%	628,350	0.5%	Utilities
WEC WEC Energy Group	$67,509,841	$1,307,760 ▼	-1.9%	619,470	0.5%	Utilities
ROL Rollins	$67,359,201	$4,203,534 ▼	-5.9%	1,246,700	0.5%	Construction
TXN Texas Instruments	$65,128,851	$516,458 ▼	-0.8%	362,431	0.5%	Computer and Technology
GOOGL Alphabet	$62,786,314	$5,289,461 ▼	-7.8%	406,016	0.5%	Computer and Technology
SPGI S&P Global	$61,960,255	$5,262,900 ▼	-7.8%	121,945	0.5%	Business Services
WFC Wells Fargo & Company	$59,586,777	$6,971,527 ▼	-10.5%	830,015	0.5%	Finance
BATRK Atlanta Braves	$58,945,573	$2,111,608 ▲	3.7%	1,473,271	0.4%	Multi-Sector Conglomerates
HRI Herc	$58,414,164	$3,544,728 ▲	6.5%	435,050	0.4%	Transportation
FLS Flowserve	$58,092,152	$1,114,968 ▼	-1.9%	1,189,438	0.4%	Industrials
WPM Wheaton Precious Metals	$57,217,192	$3,951,367 ▼	-6.5%	737,050	0.4%	Basic Materials
KGC Kinross Gold	$57,178,784	$5,199,103 ▼	-8.3%	4,534,400	0.4%	Basic Materials
DEO Diageo	$56,937,647	$356,286 ▼	-0.6%	543,350	0.4%	Consumer Staples
XYL Xylem	$56,388,107	$1,422,171 ▼	-2.5%	472,025	0.4%	Business Services
COP ConocoPhillips	$56,125,839	$1,301,933 ▼	-2.3%	534,430	0.4%	Energy
HES Hess	$53,797,064	$3,514,060 ▼	-6.1%	336,800	0.4%	Energy
GGG Graco	$52,385,823	$509,411 ▼	-1.0%	627,300	0.4%	Industrials
CVX Chevron	$52,194,647	$1,942,571 ▼	-3.6%	312,001	0.4%	Energy
OGE OGE Energy	$50,877,720	$36,768 ▼	-0.1%	1,107,000	0.4%	Utilities
ES Eversource Energy	$50,492,325	$1,012,393 ▼	-2.0%	812,950	0.4%	Utilities
USM United States Cellular	$50,247,986	$1,210,332 ▲	2.5%	726,652	0.4%	Computer and Technology
TMUS T-Mobile US	$50,179,886	$8,217,335 ▼	-14.1%	188,144	0.4%	Computer and Technology
AEE Ameren	$49,682,940	$1,094,360 ▼	-2.2%	494,850	0.4%	Utilities
MDLZ Mondelez International	$49,581,388	$1,519,840 ▼	-3.0%	730,750	0.4%	Consumer Staples
ITT ITT	$48,963,910	$626,426 ▲	1.3%	379,095	0.4%	Multi-Sector Conglomerates
FCX Freeport-McMoRan	$48,279,678	$1,654,785 ▲	3.5%	1,275,216	0.4%	Basic Materials
PM Philip Morris International	$46,880,906	$158,730 ▲	0.3%	295,350	0.4%	Consumer Staples
AES AES	$45,650,952	$62,100 ▼	-0.1%	3,675,600	0.3%	Utilities
FNV Franco-Nevada	$45,324,914	$1,212,401 ▼	-2.6%	287,860	0.3%	Basic Materials
AN AutoNation	$45,078,528	$1,878,272 ▼	-4.0%	278,400	0.3%	Retail/Wholesale
DCI Donaldson	$44,739,079	$808,073 ▼	-1.8%	667,150	0.3%	Industrials
WM Waste Management	$43,031,227	$307,445 ▼	-0.7%	185,872	0.3%	Business Services
ITCI Intra-Cellular Therapies	$42,966,344	$42,966,344 ▲	New Holding	325,700	0.3%	Medical
STT State Street	$42,965,268	$452,127 ▼	-1.0%	479,898	0.3%	Finance
AVGO Broadcom	$42,915,155	$10,888,643 ▲	34.0%	256,317	0.3%	Computer and Technology
RGLD Royal Gold	$42,496,249	$5,968,115 ▼	-12.3%	259,900	0.3%	Basic Materials
PARAA Paramount Global	$42,089,707	$375,694 ▲	0.9%	1,850,097	0.3%	Consumer Discretionary
SYK Stryker	$40,853,321	$1,778,238 ▼	-4.2%	109,747	0.3%	Medical
BRBR BellRing Brands	$40,780,402	$1,092,626 ▼	-2.6%	547,682	0.3%	Medical
RHP Ryman Hospitality Properties	$39,977,568	$182,880 ▲	0.5%	437,200	0.3%	Finance
DUK Duke Energy	$39,884,190	$219,546 ▼	-0.5%	327,000	0.3%	Utilities
BARRICK GOLD CORP	$39,284,916	$54,432 ▼	-0.1%	2,020,829	0.3%	EQUITY
CMCSA Comcast	$38,910,312	$1,734,300 ▼	-4.3%	1,054,480	0.3%	Consumer Discretionary
XEL Xcel Energy	$38,220,654	$176,975 ▼	-0.5%	539,916	0.3%	Utilities
PNC The PNC Financial Services Group	$38,203,610	$2,184,997 ▼	-5.4%	217,350	0.3%	Finance
OTTR Otter Tail	$37,830,159	$144,666 ▼	-0.4%	470,700	0.3%	Utilities
SO Southern	$37,787,680	$780,747 ▼	-2.0%	410,959	0.3%	Utilities
WCN Waste Connections	$37,635,950	$682,189 ▼	-1.8%	192,817	0.3%	Business Services
WTS Watts Water Technologies	$37,052,264	$2,100,376 ▼	-5.4%	181,700	0.3%	Computer and Technology
BATRA Atlanta Braves	$36,952,622	$36,719 ▲	0.1%	842,321	0.3%	Multi-Sector Conglomerates
IEX IDEX	$35,632,993	$796,268 ▼	-2.2%	196,900	0.3%	Industrials
ENB Enbridge	$35,443,569	$22,155 ▼	-0.1%	799,900	0.3%	Energy
BRK.B Berkshire Hathaway	$35,379,289	$788,218 ▲	2.3%	66,430	0.3%	Finance
CAT Caterpillar	$35,120,402	$1,043,817 ▼	-2.9%	106,490	0.3%	Industrials
DAN Dana	$34,629,101	$1,423,977 ▲	4.3%	2,597,832	0.3%	Auto/Tires/Trucks
PCAR PACCAR	$33,952,919	$126,581 ▼	-0.4%	348,700	0.3%	Auto/Tires/Trucks
MPC Marathon Petroleum	$33,814,649	$305,949 ▼	-0.9%	232,100	0.3%	Energy
CW Curtiss-Wright	$33,166,137	$1,110,445 ▼	-3.2%	104,536	0.3%	Aerospace
GS The Goldman Sachs Group	$33,095,341	$4,380,153 ▼	-11.7%	60,582	0.3%	Finance
PNM PNM Resources	$32,872,712	$2,225,945 ▼	-6.3%	614,673	0.3%	Utilities
BSX Boston Scientific	$32,631,754	$7,275,970 ▼	-18.2%	323,471	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Gabelli Funds LLC Top Holdings and 13F Report (2021)

About Gabelli Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gabelli Funds LLC Top Holdings and 13F Report (2021)

About Gabelli Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGabelli Funds LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools