Gabelli Funds LLC Top Holdings and 13F Report (2021) About Gabelli Funds LLCInvestment ActivityGabelli Funds LLC has $14.08 billion in total holdings as of September 30, 2021.Gabelli Funds LLC owns shares of 1,222 different stocks, but just 278 companies or ETFs make up 80% of its holdings.Approximately 7.40% of the portfolio was purchased this quarter.About 5.50% of the portfolio was sold this quarter.This quarter, Gabelli Funds LLC has purchased 1,092 new stocks and bought additional shares in 283 stocks.Gabelli Funds LLC sold shares of 409 stocks and completely divested from 74 stocks this quarter.Largest Holdings Microsoft $262,011,215NVIDIA $202,517,744Mastercard $202,345,041National Fuel Gas $201,447,326AMETEK $175,382,270 Largest New Holdings this Quarter 06849F108 - BARRICK MINING CORP $30,101,889 Holding09627Y109 - Blueprint Medicines $27,067,642 Holding830566105 - Skechers U.S.A. $18,601,880 Holding311642102 - FARO Technologies $16,790,660 Holding05368X102 - AvidXchange $11,682,897 Holding Largest Purchases this Quarter O'Reilly Automotive 1,038,500 shares (about $93.60M)SpringWorks Therapeutics 643,141 shares (about $30.22M)BARRICK MINING CORP 1,445,816 shares (about $30.10M)Blueprint Medicines 211,169 shares (about $27.07M)Skechers U.S.A. 294,800 shares (about $18.60M) Largest Sales this Quarter Newmont 302,850 shares (about $17.64M)Alphabet 86,465 shares (about $15.34M)Rollins 269,000 shares (about $15.18M)Pfizer 467,425 shares (about $11.33M)American Express 30,166 shares (about $9.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGabelli Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$262,011,215$1,143,546 ▼-0.4%526,7511.9%Computer and TechnologyNVDANVIDIA$202,517,744$206,493 ▲0.1%1,281,8391.4%Computer and TechnologyMAMastercard$202,345,041$3,804,334 ▼-1.8%360,0831.4%Business ServicesNFGNational Fuel Gas$201,447,326$6,268,540 ▼-3.0%2,378,0821.4%EnergyAMEAMETEK$175,382,270$2,482,228 ▼-1.4%969,1771.2%Computer and TechnologyAXPAmerican Express$166,653,653$9,622,351 ▼-5.5%522,4581.2%FinanceSONYSony$153,906,410$8,069,951 ▼-5.0%5,912,6551.1%Consumer DiscretionaryNEMNewmont$150,936,338$17,644,041 ▼-10.5%2,590,7371.1%Basic MaterialsRSGRepublic Services$148,248,862$3,481,147 ▼-2.3%601,1471.1%Business ServicesGATXGATX$148,231,468$3,301,540 ▼-2.2%965,3001.1%TransportationCRCrane$147,376,287$1,364,170 ▼-0.9%776,1141.0%IndustrialsKKRKKR & Co. Inc.$145,457,929$519,083 ▼-0.4%1,093,4221.0%FinanceNEENextEra Energy$141,385,979$3,963,882 ▼-2.7%2,036,6751.0%UtilitiesAMZNAmazon.com$138,784,359$507,668 ▼-0.4%632,5921.0%Retail/WholesaleBKBank of New York Mellon$136,024,861$6,087,970 ▼-4.3%1,492,9741.0%FinanceDEDeere & Company$131,710,097$4,623,191 ▼-3.4%259,0220.9%IndustrialsMLIMueller Industries$128,443,388$1,406,619 ▼-1.1%1,616,2500.9%IndustrialsMETAMeta Platforms$127,284,359$4,164,304 ▼-3.2%172,4510.9%Computer and TechnologyLEN.BLennar$120,869,100$581,506 ▼-0.5%1,148,4000.9%ConstructionNFLXNetflix$104,824,418$735,182 ▼-0.7%78,2780.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$102,668,148$1,771,930 ▼-1.7%354,1380.7%FinanceORLYO'Reilly Automotive$100,404,820$93,600,005 ▲1,375.5%1,114,0000.7%Retail/WholesaleBRK.ABerkshire Hathaway$99,845,600$1,457,600 ▼-1.4%1370.7%FinanceAAPLApple$96,549,514$2,717,271 ▼-2.7%470,5830.7%Computer and TechnologyGEGE Aerospace$89,616,506$378,363 ▲0.4%348,1740.6%AerospaceCNH INDUSTRIAL NV$88,425,367$1,315,647 ▼-1.5%6,822,9450.6%EQUITYGPCGenuine Parts$84,369,892$5,084,102 ▼-5.7%695,4900.6%Retail/WholesaleMSGSMadison Square Garden$81,138,419$3,572,418 ▼-4.2%388,3150.6%Consumer DiscretionaryLLYEli Lilly and Company$80,823,229$239,316 ▼-0.3%103,6820.6%MedicalHONHoneywell International$79,043,664$1,979,480 ▼-2.4%339,4180.6%Multi-Sector ConglomeratesAVGOBroadcom$78,562,455$7,908,674 ▲11.2%285,0080.6%Computer and TechnologySWXSouthwest Gas$77,997,692$5,592,789 ▲7.7%1,048,4970.6%UtilitiesTXTTextron$77,917,591$281,015 ▼-0.4%970,4520.6%AerospaceXOMExxon Mobil$77,636,482$6,753,670 ▲9.5%720,1900.6%EnergyGOOGAlphabet$77,210,771$15,338,026 ▼-16.6%435,2600.5%Computer and TechnologyTXNTexas Instruments$75,270,970$23,046 ▲0.0%362,5420.5%Computer and TechnologyEVERGY INC$74,823,929$427,297 ▲0.6%1,085,5060.5%EQUITYCOSTCostco Wholesale$72,270,570$301,932 ▼-0.4%73,0050.5%Retail/WholesaleKGCKinross Gold$68,873,595$1,999,077 ▼-2.8%4,406,5000.5%Basic MaterialsOKEONEOK$68,838,579$179,586 ▼-0.3%843,3000.5%EnergyVVisa$68,564,416$1,223,147 ▼-1.8%193,1120.5%Business ServicesBATRKAtlanta Braves$66,432,248$2,472,636 ▼-3.6%1,420,4030.5%Consumer DiscretionaryTDSTelephone and Data Systems$66,277,535$1,873,287 ▼-2.7%1,862,7750.5%UtilitiesAEPAmerican Electric Power$63,962,852$1,234,744 ▼-1.9%616,4500.5%UtilitiesWECWEC Energy Group$63,235,854$1,312,920 ▼-2.0%606,8700.4%UtilitiesFLSFlowserve$62,596,099$329,020 ▲0.5%1,195,7230.4%IndustrialsGOOGLAlphabet$62,302,063$9,250,136 ▼-12.9%353,5270.4%Computer and TechnologySPGIS&P Global$62,154,309$2,146,070 ▼-3.3%117,8750.4%FinanceITTITT$61,497,905$2,044,436 ▲3.4%392,1310.4%Multi-Sector ConglomeratesWPMWheaton Precious Metals$60,278,250$5,908,840 ▼-8.9%671,2500.4%Basic MaterialsWFCWells Fargo & Company$60,105,944$6,394,858 ▼-9.6%750,1990.4%FinanceXYLXylem$60,100,656$960,498 ▼-1.6%464,6000.4%Business ServicesHRIHerc$59,516,769$2,225,034 ▲3.9%451,9460.4%TransportationROLRollins$55,161,834$15,176,980 ▼-21.6%977,7000.4%ConstructionPMPhilip Morris International$53,792,0960.0%295,3500.4%Consumer StaplesANAutoNation$52,830,968$2,473,193 ▼-4.5%265,9500.4%Retail/WholesaleGGGGraco$52,639,431$1,289,550 ▼-2.4%612,3000.4%IndustrialsDEODiageo$52,522,514$2,268,900 ▼-4.1%520,8500.4%Consumer StaplesFCXFreeport-McMoRan$52,226,346$3,054,268 ▼-5.5%1,204,7600.4%Basic MaterialsESEversource Energy$50,657,425$1,062,454 ▼-2.1%796,2500.4%UtilitiesCWCurtiss-Wright$50,240,528$830,535 ▼-1.6%102,8360.4%AerospaceSTTState Street$49,032,098$2,000,255 ▼-3.9%461,0880.3%FinanceOGEOGE Energy$49,013,272$115,388 ▼-0.2%1,104,4000.3%UtilitiesMDLZMondelez International$47,757,636$1,524,144 ▼-3.1%708,1500.3%Consumer StaplesCVXChevron$47,302,817$2,627,393 ▲5.9%330,3500.3%EnergyFNVFranco-Nevada$47,075,660$104,404 ▼-0.2%287,2230.3%Basic MaterialsHESHess$47,020,476$360,204 ▲0.8%339,4000.3%EnergyAEEAmeren$46,872,322$653,072 ▼-1.4%488,0500.3%UtilitiesDCIDonaldson$45,816,078$450,775 ▼-1.0%660,6500.3%IndustrialsCOPConocoPhillips$45,114,990$2,844,758 ▼-5.9%502,7300.3%EnergyUSMUnited States Cellular$45,055,478$1,428,450 ▼-3.1%704,3220.3%Computer and TechnologyGE VERNOVA INC$44,676,664$1,913,406 ▲4.5%84,4310.3%EQUITYTMUST-Mobile US$44,445,973$381,216 ▼-0.9%186,5440.3%Computer and TechnologyRHPRyman Hospitality Properties$42,655,041$483,483 ▼-1.1%432,3000.3%FinanceWTSWatts Water Technologies$42,563,559$2,114,654 ▼-4.7%173,1000.3%Computer and TechnologySYKStryker$42,407,184$1,012,022 ▼-2.3%107,1890.3%MedicalPARAAParamount Global$41,780,750$678,976 ▼-1.6%1,820,5120.3%Consumer DiscretionaryMODModine Manufacturing$41,488,200$975,150 ▲2.4%421,2000.3%Auto/Tires/TrucksDANDana$41,320,044$3,232,775 ▼-7.3%2,409,3320.3%Auto/Tires/TrucksWMWaste Management$41,047,333$1,483,898 ▼-3.5%179,3870.3%Business ServicesPNMPNM Resources$40,717,839$6,099,456 ▲17.6%722,9730.3%UtilitiesBATRAAtlanta Braves$40,712,466$738,150 ▼-1.8%827,3210.3%Consumer DiscretionaryCATCaterpillar$40,370,734$969,749 ▼-2.3%103,9920.3%IndustrialsJCIJohnson Controls International$39,730,019$1,525,575 ▼-3.7%376,1600.3%ConstructionETNEaton$39,274,969$103,527 ▲0.3%110,0170.3%IndustrialsRGLDRoyal Gold$39,267,072$6,953,544 ▼-15.0%220,8000.3%Basic MaterialsPNCThe PNC Financial Services Group$39,064,311$1,454,076 ▼-3.6%209,5500.3%FinanceAESAES$38,625,232$42,080 ▼-0.1%3,671,6000.3%UtilitiesGSThe Goldman Sachs Group$38,299,891$4,577,019 ▼-10.7%54,1150.3%FinanceMPCMarathon Petroleum$38,005,968$548,163 ▼-1.4%228,8000.3%EnergyDUKDuke Energy$37,819,000$767,000 ▼-2.0%320,5000.3%UtilitiesRCIRogers Communication$37,374,566$1,483,000 ▲4.1%1,260,1000.3%UtilitiesSOSouthern$37,149,827$588,538 ▼-1.6%404,5500.3%UtilitiesXELXcel Energy$36,598,030$170,250 ▼-0.5%537,4160.3%UtilitiesENBEnbridge$36,215,212$36,256 ▼-0.1%799,1000.3%EnergyOTTROtter Tail$36,201,464$84,799 ▼-0.2%469,6000.3%UtilitiesISRGIntuitive Surgical$35,715,622$19,019 ▲0.1%65,7250.3%MedicalCMCSAComcast$35,277,067$2,357,325 ▼-6.3%988,4300.3%Consumer DiscretionaryWCNWaste Connections$35,040,996$961,795 ▼-2.7%187,6660.2%Business ServicesBSXBoston Scientific$34,760,132$16,112 ▲0.0%323,6210.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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