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

About Gabelli Funds LLC

Investment Activity

Gabelli Funds LLC has $15.65 billion in total holdings as of September 30, 2021.
Gabelli Funds LLC owns shares of 1,286 different stocks, but just 285 companies or ETFs make up 80% of its holdings.
Approximately 5.25% of the portfolio was purchased this quarter.
About 6.78% of the portfolio was sold this quarter.
This quarter, Gabelli Funds LLC has purchased 1,264 new stocks and bought additional shares in 330 stocks.
Gabelli Funds LLC sold shares of 411 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

NVIDIA: $258,380,019
AMETEK: $209,982,871
Newmont: $194,778,041
Microsoft: $181,025,487
National Fuel Gas: $179,618,487

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $43,310,097 Holding
43849R105 - HONEYWELL AEROSPACE INC: $42,781,633 Holding
675222400 - OCEANAGOLD CORP: $21,936,816 Holding
03770N101 - APOGEE THERAPEUTICS INC: $16,894,007 Holding
87724P106 - Taylor Morrison Home: $15,117,483 Holding

Largest Purchases this Quarter

HONEYWELL INTERNATIONAL INC: 193,435 shares (about $43.31M)
HONEYWELL AEROSPACE INC: 193,512 shares (about $42.78M)
Micron Technology: 20,618 shares (about $23.80M)
OCEANAGOLD CORP: 875,498 shares (about $21.94M)
MGE Energy: 242,500 shares (about $19.77M)

Largest Sales this Quarter

KKR & Co. Inc.: 251,700 shares (about $23.10M)
Mueller Industries: 171,559 shares (about $21.09M)
Hewlett Packard Enterprise: 338,615 shares (about $15.27M)
Dell Technologies: 34,375 shares (about $14.83M)
AMETEK: 60,900 shares (about $14.73M)

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
NVDA NVIDIA	$258,380,019	$1,987,894 â–²	0.8%	1,291,319	1.7%	Technology
AME AMETEK	$209,982,871	$14,734,146 â–¼	-6.6%	867,913	1.3%	Technology
NEM Newmont	$194,778,041	$11,301,400 â–¼	-5.5%	2,085,418	1.2%	Materials
MSFT Microsoft	$181,025,487	$3,392,244 â–¼	-1.8%	485,297	1.2%	Technology
NFG National Fuel Gas	$179,618,487	$424,655 â–¼	-0.2%	2,326,363	1.1%	Utilities
MA Mastercard	$169,589,693	$3,132,446 â–¼	-1.8%	330,198	1.1%	Finance
BANK OF NEW YORK MELLON CORP	$167,213,555	$13,110,632 â–¼	-7.3%	1,156,307	1.1%	EQUITY
NEE NextEra Energy	$164,836,010	$3,050,008 â–¼	-1.8%	1,878,045	1.1%	Utilities
MSGS Madison Square Garden	$157,211,060	$147,073 â–²	0.1%	391,228	1.0%	Communication Services
DE Deere & Company	$155,172,342	$977,503 â–¼	-0.6%	244,624	1.0%	Industrials
CR Crane	$148,182,724	$11,582,017 â–¼	-7.2%	664,288	0.9%	Industrials
AMZN Amazon.com	$146,406,780	$145,387 â–¼	-0.1%	614,277	0.9%	Consumer Discretionary
AXP American Express	$145,918,344	$3,094,988 â–¼	-2.1%	431,392	0.9%	Finance
GATX GATX	$143,727,669	$6,077,617 â–¼	-4.1%	811,150	0.9%	Industrials
GOOG Alphabet	$136,899,122	$250,158 â–²	0.2%	387,454	0.9%	Communication Services
MLI Mueller Industries	$130,169,471	$21,089,748 â–¼	-13.9%	1,058,891	0.8%	Industrials
LLY Eli Lilly and Company	$124,875,056	$438,991 â–¼	-0.4%	104,112	0.8%	Healthcare
GOOGL Alphabet	$122,963,155	$201,914 â–¼	-0.2%	344,078	0.8%	Communication Services
RSG Republic Services	$114,168,051	$2,660,517 â–¼	-2.3%	535,799	0.7%	Industrials
AAPL Apple	$111,281,201	$10,787,920 â–¼	-8.8%	384,577	0.7%	Technology
GE GE Aerospace	$108,245,289	$7,882,713 â–¼	-6.8%	289,635	0.7%	Industrials
AVGO Broadcom	$103,948,112	$135,235 â–¼	-0.1%	275,177	0.7%	Technology
TXN Texas Instruments	$103,196,901	$258,129 â–¼	-0.2%	346,217	0.7%	Technology
CAT Caterpillar	$102,424,212	$9,956,815 â–¼	-8.9%	96,182	0.7%	Industrials
LEN.B Lennar	$100,969,722	$328,227 â–¼	-0.3%	1,138,200	0.6%	Consumer Discretionary
SONY Sony	$100,915,661	$3,349,017 â–¼	-3.2%	5,030,691	0.6%	Consumer Discretionary
BRK.A Berkshire Hathaway	$95,852,800		0.0%	128	0.6%	Finance
META Meta Platforms	$95,364,434	$164,481 â–²	0.2%	169,299	0.6%	Communication Services
ORLY O'Reilly Automotive	$94,554,144	$690,675 â–¼	-0.7%	1,026,758	0.6%	Consumer Discretionary
GPC Genuine Parts	$94,389,899	$12,783,133 â–²	15.7%	800,050	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$93,384,630	$3,990,480 â–¼	-4.1%	285,292	0.6%	Finance
TXT Textron	$89,081,847	$87,969 â–¼	-0.1%	971,131	0.6%	Industrials
EVERGY INC	$87,918,584	$2,067,924 â–¼	-2.3%	1,017,223	0.6%	EQUITY
SPHR Sphere Entertainment	$87,731,401	$2,648,397 â–¼	-2.9%	507,030	0.6%	Communication Services
XOM ExxonMobil	$87,075,601	$341,800 â–²	0.4%	636,890	0.6%	Energy
ITT ITT	$84,384,785	$4,920,664 â–²	6.2%	426,703	0.5%	Industrials
SWX Southwest Gas	$84,320,757	$1,352,015 â–¼	-1.6%	950,843	0.5%	Utilities
FLS Flowserve	$81,777,789	$727,510 â–²	0.9%	1,102,721	0.5%	Industrials
GE VERNOVA INC	$81,581,104	$2,831,413 â–¼	-3.4%	69,439	0.5%	EQUITY
AEP American Electric Power	$80,365,614	$605,384 â–¼	-0.7%	587,425	0.5%	Utilities
CNH INDUSTRIAL NV	$79,686,238	$133,255 â–²	0.2%	7,095,836	0.5%	EQUITY
KKR KKR & Co. Inc.	$74,924,328	$23,101,026 â–¼	-23.6%	816,347	0.5%	Finance
AES AES	$74,898,673	$12,755,666 â–²	20.5%	5,109,050	0.5%	Utilities
OKE ONEOK	$73,757,723	$147,798 â–²	0.2%	848,375	0.5%	Energy
HRI Herc	$71,705,978	$1,101,998 â–²	1.6%	500,251	0.5%	Industrials
CW Curtiss-Wright	$71,236,260	$494,817 â–¼	-0.7%	94,009	0.5%	Industrials
CVX Chevron	$70,433,413	$3,663,296 â–¼	-4.9%	424,912	0.4%	Energy
GRC Gorman-Rupp	$68,745,094	$1,731,959 â–¼	-2.5%	749,347	0.4%	Industrials
WEC WEC Energy Group	$68,225,208	$128,447 â–¼	-0.2%	584,270	0.4%	Utilities
V Visa	$67,221,281	$487,531 â–¼	-0.7%	195,929	0.4%	Finance
STT State Street	$66,746,419	$4,626,858 â–¼	-6.5%	393,552	0.4%	Finance
BATRK Atlanta Braves	$66,367,021	$1,758,943 â–¼	-2.6%	1,278,748	0.4%	Communication Services
FCX Freeport-McMoRan	$66,163,425	$8,436,694 â–¼	-11.3%	1,052,050	0.4%	Materials
ASML ASML	$62,382,870		0.0%	31,357	0.4%	Technology
WTS Watts Water Technologies	$61,283,846	$990,760 â–²	1.6%	156,556	0.4%	Industrials
COST Costco Wholesale	$60,746,615		0.0%	64,937	0.4%	Consumer Staples
NFLX Netflix	$58,674,235	$2,494,430 â–¼	-4.1%	821,768	0.4%	Communication Services
RCI Rogers Communication	$58,361,193	$9,742,818 â–²	20.0%	1,795,729	0.4%	Communication Services
DCI Donaldson	$58,215,845	$448,850 â–¼	-0.8%	648,500	0.4%	Industrials
TDS Telephone and Data Systems	$56,547,579	$329,389 â–²	0.6%	1,527,900	0.4%	Communication Services
WBD Warner Bros. Discovery	$55,292,413	$5,312,591 â–¼	-8.8%	2,073,984	0.4%	Communication Services
DEO Diageo	$54,622,229	$1,585,817 â–²	3.0%	679,550	0.3%	Consumer Staples
AEE Ameren	$54,507,888		0.0%	482,200	0.3%	Utilities
PM Philip Morris International	$54,137,318	$1,085,460 â–²	2.0%	299,250	0.3%	Consumer Staples
OGE OGE Energy	$53,603,856		0.0%	1,101,600	0.3%	Utilities
XYL Xylem	$53,287,058	$106,153 â–²	0.2%	450,783	0.3%	Industrials
TXNM ENERGY INC	$53,005,322	$2,260,241 â–²	4.5%	933,521	0.3%	EQUITY
MPC Marathon Petroleum	$52,719,154	$2,249,896 â–¼	-4.1%	206,200	0.3%	Energy
BATRA Atlanta Braves	$51,654,965		0.0%	917,332	0.3%	Communication Services
MYE Myers Industries	$50,939,972	$1,959,705 â–¼	-3.7%	1,442,650	0.3%	Materials
JCI Johnson Controls International	$50,856,654	$1,451,895 â–¼	-2.8%	348,071	0.3%	Industrials
AMAT Applied Materials	$50,826,900	$1,446,000 â–¼	-2.8%	70,300	0.3%	Technology
RHP Ryman Hospitality Properties	$50,712,975	$6,273,240 â–¼	-11.0%	394,500	0.3%	Real Estate
ES Eversource Energy	$49,747,055	$5,459,999 â–¼	-9.9%	688,350	0.3%	Utilities
GLW Corning	$49,697,483	$9,019,744 â–¼	-15.4%	194,564	0.3%	Technology
GTLS Chart Industries	$49,642,890	$5,324,418 â–²	12.0%	237,594	0.3%	Industrials
MU Micron Technology	$48,616,386	$23,799,151 â–²	95.9%	42,118	0.3%	Technology
KGC Kinross Gold	$48,071,424	$1,181,000 â–²	2.5%	2,035,200	0.3%	Materials
URI United Rentals	$47,431,839	$2,377,936 â–¼	-4.8%	41,868	0.3%	Industrials
COP ConocoPhillips	$46,566,803	$5,416,316 â–¼	-10.4%	447,930	0.3%	Energy
GGG Graco	$45,645,757		0.0%	603,700	0.3%	Industrials
PNC The PNC Financial Services Group	$44,996,705	$3,545,568 â–¼	-7.3%	182,750	0.3%	Finance
ETN Eaton	$44,024,162	$2,339,399 â–¼	-5.0%	103,314	0.3%	Industrials
AN AutoNation	$43,354,097	$743,160 â–²	1.7%	233,350	0.3%	Consumer Discretionary
HONEYWELL INTERNATIONAL INC	$43,310,097	$43,310,097 â–²	New Holding	193,435	0.3%	EQUITY
ENB Enbridge	$43,305,659		0.0%	798,850	0.3%	Energy
WFC Wells Fargo & Company	$42,834,791	$592,198 â–¼	-1.4%	518,330	0.3%	Finance
HONEYWELL AEROSPACE INC	$42,781,633	$42,781,633 â–²	New Holding	193,512	0.3%	EQUITY
SPGI S&P Global	$42,775,332	$3,226,721 â–¼	-7.0%	105,032	0.3%	Finance
XEL Xcel Energy	$42,656,645		0.0%	531,216	0.3%	Utilities
ROK Rockwell Automation	$42,111,505	$1,153,536 â–¼	-2.7%	85,060	0.3%	Industrials
RGLD Royal Gold	$42,105,733	$199,610 â–¼	-0.5%	210,940	0.3%	Materials
DUK Duke Energy	$42,024,560	$2,322,743 â–²	5.9%	332,000	0.3%	Utilities
MGEE MGE Energy	$41,887,098	$19,773,450 â–²	89.4%	513,700	0.3%	Utilities
OTTR Otter Tail	$41,588,756	$449,900 â–¼	-1.1%	462,200	0.3%	Utilities
PCAR PACCAR	$41,561,520		0.0%	346,000	0.3%	Industrials
TSLA Tesla	$40,695,153	$4,206 â–¼	0.0%	96,755	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$40,414,345	$4,601,733 â–¼	-10.2%	39,960	0.3%	Finance
MSGE Madison Square Garden Entertainment	$40,360,227	$118,747 â–¼	-0.3%	498,952	0.3%	Communication Services
TKR Timken	$40,116,313	$74,549 â–¼	-0.2%	276,055	0.3%	Industrials

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

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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