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

About Gabelli Funds LLC

Investment Activity

Gabelli Funds LLC has $14.81 billion in total holdings as of September 30, 2021.
Gabelli Funds LLC owns shares of 1,264 different stocks, but just 280 companies or ETFs make up 80% of its holdings.
Approximately 4.76% of the portfolio was purchased this quarter.
About 7.05% of the portfolio was sold this quarter.
This quarter, Gabelli Funds LLC has purchased 1,246 new stocks and bought additional shares in 334 stocks.
Gabelli Funds LLC sold shares of 433 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Newmont: $238,844,749
NVIDIA: $223,473,370
National Fuel Gas: $219,101,847
AMETEK: $199,100,355
Microsoft: $183,008,716

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC: $26,595,279 Holding
03940C100 - Arcellx: $22,493,238 Holding
70975L107 - Penumbra: $18,593,295 Holding
36261K889 - GBELI OP IN LIV AND SPRT ETF: $18,099,544 Holding
880881107 - Terns Pharmaceuticals: $14,332,301 Holding

Largest Purchases this Quarter

VERSANT MEDIA GROUP INC: 718,403 shares (about $26.60M)
Arcellx: 195,900 shares (about $22.49M)
Penumbra: 56,623 shares (about $18.59M)
GBELI OP IN LIV AND SPRT ETF: 740,195 shares (about $18.10M)
Masimo: 93,382 shares (about $16.61M)

Largest Sales this Quarter

Kinross Gold: 968,500 shares (about $29.56M)
Modine Manufacturing: 111,700 shares (about $24.21M)
Dana: 675,200 shares (about $22.72M)
ExxonMobil: 87,300 shares (about $14.81M)
Warner Bros. Discovery: 507,869 shares (about $13.95M)

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
NEM Newmont	$238,844,749	$4,714,288 â–¼	-1.9%	2,206,418	1.6%	Basic Materials
NVDA NVIDIA	$223,473,370	$869,558 â–²	0.4%	1,281,384	1.5%	Computer and Technology
NFG National Fuel Gas	$219,101,847	$2,200,449 â–¼	-1.0%	2,331,863	1.5%	Energy
AME AMETEK	$199,100,355	$3,294,713 â–¼	-1.6%	928,813	1.3%	Computer and Technology
MSFT Microsoft	$183,008,716	$12,294,086 â–¼	-6.3%	494,391	1.2%	Computer and Technology
NEE NextEra Energy	$177,660,400	$5,301,590 â–¼	-2.9%	1,912,795	1.2%	Utilities
MA Mastercard	$168,034,159	$3,313,745 â–¼	-1.9%	336,297	1.1%	Business Services
BK BNY	$147,927,932	$10,308,947 â–¼	-6.5%	1,246,969	1.0%	Finance
GATX GATX	$144,352,133	$11,678,616 â–¼	-7.5%	845,450	1.0%	Transportation
DE Deere & Company	$138,664,745	$3,858,042 â–¼	-2.7%	246,165	0.9%	Industrials
MLI Mueller Industries	$136,333,860	$13,229,520 â–¼	-8.8%	1,230,450	0.9%	Industrials
AXP American Express	$133,255,144	$10,092,245 â–¼	-7.0%	440,542	0.9%	Finance
AMZN Amazon.com	$128,062,515	$3,880,903 â–¼	-2.9%	614,887	0.9%	Retail/Wholesale
MSGS Madison Square Garden	$125,623,047	$1,102,402 â–¼	-0.9%	390,862	0.8%	Consumer Discretionary
CR Crane	$122,471,739	$5,768,856 â–¼	-4.5%	716,209	0.8%	Industrials
RSG Republic Services	$120,085,381	$4,135,974 â–¼	-3.3%	548,285	0.8%	Business Services
GOOG Alphabet	$110,941,958	$10,081,695 â–¼	-8.3%	386,746	0.7%	Computer and Technology
XOM ExxonMobil	$107,630,607	$14,811,318 â–¼	-12.1%	634,390	0.7%	Energy
SONY Sony	$107,591,169	$2,513,994 â–¼	-2.3%	5,197,641	0.7%	Consumer Discretionary
AAPL Apple	$107,063,596	$543,872 â–¼	-0.5%	421,859	0.7%	Computer and Technology
GOOGL Alphabet	$99,105,541	$501,505 â–¼	-0.5%	344,643	0.7%	Computer and Technology
KKR KKR & Co. Inc.	$98,794,348	$669,238 â–¼	-0.7%	1,068,047	0.7%	Finance
META Meta Platforms	$96,693,975	$1,374,256 â–¼	-1.4%	169,007	0.7%	Computer and Technology
LLY Eli Lilly and Company	$96,095,730	$132,447 â–²	0.1%	104,478	0.6%	Medical
LEN.B Lennar	$96,056,628	$100,944 â–²	0.1%	1,141,900	0.6%	Construction
ORLY O'Reilly Automotive	$95,472,356	$1,083,904 â–¼	-1.1%	1,034,258	0.6%	Retail/Wholesale
CVX Chevron	$92,486,783	$9,193,602 â–¼	-9.0%	447,012	0.6%	Energy
BRK.A Berkshire Hathaway	$91,921,920	$2,872,560 â–¼	-3.0%	128	0.6%	Finance
GE GE Aerospace	$88,175,001	$5,048,268 â–¼	-5.4%	310,727	0.6%	Aerospace
JPM JPMorgan Chase & Co.	$87,507,599	$9,824,944 â–¼	-10.1%	297,483	0.6%	Finance
EVERGY INC	$85,290,926	$1,419,919 â–¼	-1.6%	1,041,149	0.6%	EQUITY
AVGO Broadcom	$85,280,838	$973,718 â–¼	-1.1%	275,535	0.6%	Computer and Technology
TXT Textron	$85,116,200	$1,571,702 â–¼	-1.8%	972,090	0.6%	Aerospace
SWX Southwest Gas	$83,953,134	$4,188,406 â–¼	-4.8%	966,089	0.6%	Utilities
NFLX Netflix	$82,372,090	$7,961,701 â–²	10.7%	856,704	0.6%	Consumer Discretionary
FLS Flowserve	$80,339,888	$2,464,496 â–¼	-3.0%	1,092,911	0.5%	Industrials
CNH INDUSTRIAL NV	$77,923,670	$212,520 â–²	0.3%	7,083,970	0.5%	EQUITY
AEP American Electric Power	$77,579,698	$1,297,692 â–¼	-1.6%	591,850	0.5%	Utilities
HON Honeywell International	$76,578,060	$1,677,143 â–²	2.2%	338,796	0.5%	Multi-Sector Conglomerates
ITT ITT	$76,558,955	$232,256 â–¼	-0.3%	401,821	0.5%	Multi-Sector Conglomerates
OKE ONEOK	$76,530,953	$648,548 â–²	0.9%	846,675	0.5%	Energy
CAT Caterpillar	$74,765,201	$5,236,936 â–²	7.5%	105,532	0.5%	Industrials
GPC Genuine Parts	$73,147,275	$1,776,600 â–¼	-2.4%	691,700	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$69,724,836	$8,455,503 â–¼	-10.8%	1,186,200	0.5%	Basic Materials
WEC WEC Energy Group	$67,768,285	$520,965 â–¼	-0.8%	585,370	0.5%	Utilities
TXN Texas Instruments	$67,382,694	$2,685,150 â–¼	-3.8%	347,083	0.5%	Computer and Technology
COP ConocoPhillips	$66,003,960	$844,800 â–²	1.3%	500,030	0.4%	Energy
COST Costco Wholesale	$64,705,175	$7,682,475 â–¼	-10.6%	64,937	0.4%	Retail/Wholesale
CW Curtiss-Wright	$64,476,181	$4,257,000 â–¼	-6.2%	94,662	0.4%	Aerospace
TDS Telephone and Data Systems	$63,949,900	$315,750 â–¼	-0.5%	1,519,000	0.4%	Utilities
GE VERNOVA INC	$62,716,992	$8,682,736 â–¼	-12.2%	71,849	0.4%	EQUITY
WBD Warner Bros. Discovery	$62,423,610	$13,946,083 â–¼	-18.3%	2,273,256	0.4%	Consumer Discretionary
SPHR Sphere Entertainment	$61,322,246	$2,043,112 â–¼	-3.2%	522,336	0.4%	Consumer Discretionary
KGC Kinross Gold	$60,588,304	$29,558,620 â–¼	-32.8%	1,985,200	0.4%	Basic Materials
AES AES	$59,726,806	$9,359,283 â–²	18.6%	4,238,950	0.4%	Utilities
V Visa	$59,647,064	$1,813,440 â–²	3.1%	197,350	0.4%	Business Services
RCI Rogers Communication	$57,519,278	$5,484,893 â–²	10.5%	1,495,950	0.4%	Utilities
BATRK Atlanta Braves	$56,049,685	$3,565,962 â–¼	-6.0%	1,312,639	0.4%	Consumer Discretionary
DCI Donaldson	$55,462,545	$920,840 â–²	1.7%	653,500	0.4%	Industrials
RGLD Royal Gold	$53,936,611	$3,104,778 â–¼	-5.4%	211,940	0.4%	Basic Materials
XYL Xylem	$53,761,258	$305,323 â–¼	-0.6%	449,885	0.4%	Business Services
STT State Street	$53,260,624	$50,624 â–¼	-0.1%	420,833	0.4%	Finance
AEE Ameren	$53,003,424	$60,456 â–¼	-0.1%	482,200	0.4%	Utilities
ES Eversource Energy	$52,922,992	$491,888 â–¼	-0.9%	763,900	0.4%	Utilities
OGE OGE Energy	$52,832,736	$14,388 â–¼	0.0%	1,101,600	0.4%	Utilities
MPC Marathon Petroleum	$52,498,700	$3,882,462 â–¼	-6.9%	215,000	0.4%	Energy
TXNM ENERGY INC	$52,246,520	$1,084,433 â–²	2.1%	893,714	0.4%	EQUITY
GGG Graco	$51,103,205	$389,390 â–¼	-0.8%	603,700	0.3%	Industrials
DEO Diageo	$49,123,673	$6,683,451 â–²	15.7%	659,821	0.3%	Consumer Staples
HRI Herc	$49,034,647	$269,482 â–¼	-0.5%	492,563	0.3%	Transportation
PM Philip Morris International	$48,485,955	$82,670 â–²	0.2%	293,250	0.3%	Consumer Staples
SPGI S&P Global	$48,044,280	$829,838 â–²	1.8%	112,955	0.3%	Finance
GRC Gorman-Rupp	$47,729,881	$327,674 â–¼	-0.7%	768,226	0.3%	Industrials
JCI Johnson Controls International	$46,881,148	$641,786 â–¼	-1.4%	358,008	0.3%	Construction
BARRICK MINING CORP	$45,626,266	$3,671,100 â–¼	-7.4%	1,118,565	0.3%	EQUITY
AN AutoNation	$44,782,881	$839,618 â–¼	-1.8%	229,350	0.3%	Retail/Wholesale
WTS Watts Water Technologies	$44,711,917	$805,555 â–¼	-1.8%	154,025	0.3%	Computer and Technology
SEE Sealed Air	$44,252,453	$16,335,458 â–²	58.5%	1,052,377	0.3%	Industrials
GTLS Chart Industries	$43,853,949	$8,908,237 â–²	25.5%	212,111	0.3%	Industrials
BATRA Atlanta Braves	$43,252,204	$562,594 â–²	1.3%	917,332	0.3%	Consumer Discretionary
ENB Enbridge	$43,249,739		0.0%	798,850	0.3%	Energy
DAN Dana	$43,230,155	$22,720,480 â–¼	-34.5%	1,284,700	0.3%	Auto/Tires/Trucks
XEL Xcel Energy	$42,199,799	$39,720 â–¼	-0.1%	531,216	0.3%	Utilities
WFC Wells Fargo & Company	$41,834,737	$1,902,679 â–¼	-4.4%	525,496	0.3%	Finance
ANGLOGOLD ASHANTI PLC	$41,511,675	$4,614,864 â–¼	-10.0%	426,373	0.3%	EQUITY
ASML ASML	$41,417,266	$68,683 â–²	0.2%	31,357	0.3%	Computer and Technology
WM Waste Management	$41,102,537	$97,201 â–¼	-0.2%	178,870	0.3%	Business Services
DUK Duke Energy	$41,069,331	$26,188 â–¼	-0.1%	313,650	0.3%	Utilities
PNC The PNC Financial Services Group	$41,024,944	$312,135 â–¼	-0.8%	197,150	0.3%	Finance
HAL Halliburton	$41,014,556	$803,194 â–¼	-1.9%	1,051,925	0.3%	Energy
OTTR Otter Tail	$41,006,144	$166,763 â–¼	-0.4%	467,200	0.3%	Utilities
RHP Ryman Hospitality Properties	$40,903,291	$92,270 â–²	0.2%	443,300	0.3%	Finance
PCAR PACCAR	$39,963,000	$207,900 â–¼	-0.5%	346,000	0.3%	Auto/Tires/Trucks
MOD Modine Manufacturing	$39,224,510	$24,206,507 â–¼	-38.2%	181,000	0.3%	Auto/Tires/Trucks
SLB SLB	$39,124,440	$596,175 â–²	1.5%	761,324	0.3%	Energy
CCJ Cameco	$39,047,793	$385,565 â–¼	-1.0%	359,523	0.3%	Basic Materials
ETN Eaton	$38,915,927	$318,326 â–¼	-0.8%	108,804	0.3%	Industrials
WPM Wheaton Precious Metals	$38,608,647	$3,707,583 â–¼	-8.8%	294,700	0.3%	Basic Materials
SO Southern	$38,376,545	$57,912 â–¼	-0.2%	397,602	0.3%	Utilities
ROL Rollins	$38,348,380	$534,100 â–¼	-1.4%	718,000	0.3%	Construction

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