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

About Gabelli Funds LLC

Investment Activity

Gabelli Funds LLC has $15.10 billion in total holdings as of September 30, 2021.
Gabelli Funds LLC owns shares of 1,290 different stocks, but just 280 companies or ETFs make up 80% of its holdings.
Approximately 6.71% of the portfolio was purchased this quarter.
About 6.86% of the portfolio was sold this quarter.
This quarter, Gabelli Funds LLC has purchased 1,286 new stocks and bought additional shares in 328 stocks.
Gabelli Funds LLC sold shares of 373 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

NVIDIA: $293,913,184
Microsoft: $251,118,917
Newmont: $232,400,642
AMETEK: $205,693,439
Mastercard: $179,131,794

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $94,948,350 Holding
30609A109 - ONEOK INC: $72,340,936 Holding
57060D108 - MarketAxess: $18,350,352 Holding
00091G104 - ACV AUCTIONS INC-A: $14,731,342 Holding
918090101 - Utz Brands: $13,521,839 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 583,400 shares (about $94.95M)
ONEOK INC: 848,375 shares (about $72.34M)
Mueller Industries: 1,019,391 shares (about $61.79M)
CrowdStrike: 135,642 shares (about $35.91M)
Equinox Gold: 2,265,800 shares (about $25.17M)

Largest Sales this Quarter

Chevron: 131,700 shares (about $26.89M)
BANK OF NEW YORK MELLON CORP: 157,100 shares (about $22.72M)
Amazon.com: 75,611 shares (about $18.84M)
ConocoPhillips: 125,200 shares (about $15.67M)
Oracle: 105,883 shares (about $14.54M)

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	$293,913,184	$998,249 ▼	-0.3%	1,286,948	1.9%	Technology
MSFT Microsoft	$251,118,917	$2,210,086 ▲	0.9%	489,606	1.7%	Technology
NEM Newmont	$232,400,642	$8,131,470 ▼	-3.4%	2,014,918	1.5%	Materials
AME AMETEK	$205,693,439	$9,314,648 ▼	-4.3%	830,313	1.4%	Technology
MA Mastercard	$179,131,794	$2,962,497 ▼	-1.6%	324,826	1.2%	Finance
NFG National Fuel Gas	$177,471,663	$993,766 ▲	0.6%	2,339,463	1.2%	Utilities
DE Deere & Company	$158,546,240	$5,731,008 ▼	-3.5%	236,090	1.0%	Industrials
MSGS Madison Square Garden	$145,317,221	$13,212,277 ▼	-8.3%	358,622	1.0%	Communication Services
BANK OF NEW YORK MELLON CORP	$144,515,308	$22,721,373 ▼	-13.6%	999,207	1.0%	EQUITY
NEE NextEra Energy	$142,481,709	$238,581 ▲	0.2%	1,881,195	0.9%	Utilities
AMZN Amazon.com	$134,208,634	$18,838,481 ▼	-12.3%	538,666	0.9%	Consumer Discretionary
GATX GATX	$132,930,137	$4,981,586 ▼	-3.6%	781,850	0.9%	Industrials
AXP American Express	$131,446,921	$260,614 ▲	0.2%	432,249	0.9%	Finance
CR Crane	$128,204,332	$7,323,706 ▼	-5.4%	628,391	0.8%	Industrials
AAPL Apple	$127,740,811	$331,022 ▼	-0.3%	383,583	0.8%	Technology
GOOG Alphabet	$126,687,813	$5,333,262 ▼	-4.0%	371,802	0.8%	Communication Services
MLI Mueller Industries	$125,964,672	$61,785,289 ▲	96.3%	2,078,282	0.8%	Industrials
LLY Eli Lilly and Company	$120,452,028	$13,885 ▼	0.0%	104,100	0.8%	Healthcare
SONY Sony	$117,307,709	$1,064,450 ▼	-0.9%	4,985,453	0.8%	Consumer Discretionary
GOOGL Alphabet	$117,247,669	$1,142,690 ▼	-1.0%	340,757	0.8%	Communication Services
RSG Republic Services	$113,056,759	$608,623 ▲	0.5%	538,699	0.7%	Industrials
META Meta Platforms	$110,911,930	$11,860,319 ▼	-9.7%	152,944	0.7%	Communication Services
GPC Genuine Parts	$103,521,742	$2,923,455 ▲	2.9%	823,300	0.7%	Consumer Discretionary
TXN Texas Instruments	$97,075,833	$103,913 ▲	0.1%	346,588	0.6%	Technology
AVGO Broadcom	$96,558,286	$81,125 ▼	-0.1%	274,946	0.6%	Technology
BRK.A Berkshire Hathaway	$95,616,640		0.0%	128	0.6%	Finance
LEN.B Lennar	$95,544,056	$4,499,438 ▲	4.9%	1,194,450	0.6%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP	$94,948,350	$94,948,350 ▲	New Holding	583,400	0.6%	EQUITY
JPM JPMorgan Chase & Co.	$91,488,390	$2,894,763 ▼	-3.1%	276,542	0.6%	Finance
CNH INDUSTRIAL NV	$89,392,336	$1,789,157 ▼	-2.0%	6,956,602	0.6%	EQUITY
ITT ITT	$85,905,288	$211,911 ▼	-0.2%	425,653	0.6%	Industrials
GE GE Aerospace	$85,883,810	$4,566,304 ▼	-5.0%	275,013	0.6%	Industrials
ORLY O'Reilly Automotive	$84,726,720	$2,968,681 ▼	-3.4%	992,000	0.6%	Consumer Discretionary
FLS Flowserve	$81,664,145	$1,033,186 ▲	1.3%	1,116,851	0.5%	Industrials
MPC Marathon Petroleum	$80,309,802	$1,225,802 ▼	-1.5%	203,100	0.5%	Energy
EVERGY INC	$79,633,700	$157,272 ▼	-0.2%	1,015,218	0.5%	EQUITY
SWX Southwest Gas	$77,816,639	$284,901 ▲	0.4%	954,337	0.5%	Utilities
AES AES	$77,789,175	$1,664,330 ▲	2.2%	5,220,750	0.5%	Utilities
CAT Caterpillar	$76,260,475	$1,722,929 ▼	-2.2%	94,057	0.5%	Industrials
TXT Textron	$73,971,836	$28,346 ▼	0.0%	970,759	0.5%	Industrials
FCX Freeport-McMoRan	$73,678,500	$35,000 ▲	0.0%	1,052,550	0.5%	Materials
ONEOK INC	$72,340,936	$72,340,936 ▲	New Holding	848,375	0.5%	EQUITY
KKR KKR & Co. Inc.	$70,440,050	$4,092,431 ▼	-5.5%	771,523	0.5%	Finance
V Visa	$70,403,168		0.0%	195,929	0.5%	Finance
AEP American Electric Power	$69,668,374	$23,728 ▼	0.0%	587,225	0.5%	Utilities
BATRK Atlanta Braves	$64,580,553	$3,116,366 ▼	-4.6%	1,219,882	0.4%	Communication Services
GE VERNOVA INC	$64,469,836	$1,531,239 ▼	-2.3%	67,828	0.4%	EQUITY
HRI Herc	$61,327,469	$1,103,856 ▼	-1.8%	491,406	0.4%	Industrials
STT State Street	$61,325,087	$7,385,157 ▼	-10.7%	351,252	0.4%	Finance
DEO Diageo	$61,105,560	$2,936,080 ▲	5.0%	713,850	0.4%	Consumer Staples
CVX Chevron	$59,876,823	$26,894,457 ▼	-31.0%	293,212	0.4%	Energy
RCI Rogers Communication	$59,413,600	$4,105,147 ▲	7.4%	1,929,013	0.4%	Communication Services
COST Costco Wholesale	$58,930,860	$183,889 ▼	-0.3%	64,735	0.4%	Consumer Staples
WEC WEC Energy Group	$58,882,731		0.0%	584,270	0.4%	Utilities
SPHR Sphere Entertainment	$56,281,558	$11,883,555 ▼	-17.4%	418,637	0.4%	Communication Services
GRC Gorman-Rupp	$55,647,509	$163,856 ▼	-0.3%	747,147	0.4%	Industrials
WTS Watts Water Technologies	$55,449,004		0.0%	156,556	0.4%	Industrials
TXNM ENERGY INC	$55,397,935	$954,990 ▲	1.8%	949,896	0.4%	EQUITY
PM Philip Morris International	$55,385,505	$1,717,380 ▼	-3.0%	290,250	0.4%	Consumer Staples
ASML ASML	$54,998,678	$1,809,858 ▼	-3.2%	30,358	0.4%	Technology
DCI Donaldson	$54,687,232	$1,758,208 ▼	-3.1%	628,300	0.4%	Industrials
WBD Warner Bros. Discovery	$54,113,166	$10,076,639 ▼	-15.7%	1,748,406	0.4%	Communication Services
NFLX Netflix	$53,268,500	$3,910,118 ▼	-6.8%	765,572	0.4%	Communication Services
TDS Telephone and Data Systems	$52,094,336	$267,968 ▲	0.5%	1,535,800	0.3%	Communication Services
BATRA Atlanta Braves	$52,072,176	$1,160,600 ▼	-2.2%	897,332	0.3%	Communication Services
MU Micron Technology	$51,331,911	$6,471,608 ▲	14.4%	48,194	0.3%	Technology
EQX Equinox Gold	$50,781,088	$25,173,038 ▲	98.3%	4,570,755	0.3%	Materials
JCI Johnson Controls International	$50,266,889	$1,473,865 ▼	-2.8%	338,156	0.3%	Industrials
OGE OGE Energy	$50,034,672		0.0%	1,101,600	0.3%	Utilities
CRWD CrowdStrike	$49,326,367	$35,911,220 ▲	267.7%	186,313	0.3%	Technology
KGC Kinross Gold	$49,135,240	$127,624 ▲	0.3%	2,040,500	0.3%	Materials
CW Curtiss-Wright	$49,036,793	$2,087,181 ▼	-4.1%	90,171	0.3%	Industrials
RGLD Royal Gold	$48,433,100	$1,348,740 ▼	-2.7%	205,225	0.3%	Materials
AEE Ameren	$48,308,618	$387,582 ▲	0.8%	486,100	0.3%	Utilities
AMD Advanced Micro Devices	$48,103,301	$7,437,778 ▲	18.3%	78,631	0.3%	Technology
RHP Ryman Hospitality Properties	$46,652,559	$502,026 ▼	-1.1%	390,300	0.3%	Real Estate
GGG Graco	$46,388,308		0.0%	603,700	0.3%	Industrials
XYL Xylem	$46,147,017	$496,223 ▲	1.1%	455,683	0.3%	Industrials
EGO Eldorado Gold	$45,480,121	$2,655,830 ▲	6.2%	1,181,600	0.3%	Materials
ANGLOGOLD ASHANTI PLC	$45,454,607	$6,336,364 ▲	16.2%	483,817	0.3%	EQUITY
ECHOSTAR CORP-A	$45,435,569	$10,773,279 ▲	31.1%	508,171	0.3%	EQUITY
ETN Eaton	$44,320,289	$74,770 ▼	-0.2%	103,140	0.3%	Industrials
BARRICK MINING CORP	$43,686,291	$1,984,696 ▲	4.8%	1,074,165	0.3%	EQUITY
MYE Myers Industries	$43,645,707	$744,634 ▼	-1.7%	1,418,450	0.3%	Materials
WPM Wheaton Precious Metals	$43,258,420		0.0%	323,500	0.3%	Materials
DUK Duke Energy	$43,038,775	$5,187,455 ▲	13.7%	377,500	0.3%	Utilities
IAG Iamgold	$42,705,677	$7,336,385 ▲	20.7%	2,319,700	0.3%	Materials
MRK Merck & Co., Inc.	$42,168,235	$217,238 ▲	0.5%	290,195	0.3%	Healthcare
SPGI S&P Global	$41,542,425	$110,452 ▲	0.3%	105,312	0.3%	Finance
OTTR Otter Tail	$40,692,088		0.0%	462,200	0.3%	Utilities
ES Eversource Energy	$40,603,656	$3,560,880 ▼	-8.1%	632,850	0.3%	Utilities
COP ConocoPhillips	$40,389,660	$15,668,780 ▼	-28.0%	322,730	0.3%	Energy
RUSHB Rush Enterprises	$40,330,071	$13,051,611 ▲	47.8%	748,100	0.3%	Industrials
URI United Rentals	$40,299,409	$1,601,248 ▼	-3.8%	40,268	0.3%	Industrials
HONEYWELL INTERNATIONAL INC	$40,016,373	$786,806 ▼	-1.9%	189,705	0.3%	EQUITY
IEX IDEX	$39,919,298	$227,980 ▼	-0.6%	175,100	0.3%	Industrials
LHX L3Harris Technologies	$39,838,945	$7,376,170 ▲	22.7%	168,253	0.3%	Industrials
MSGE Madison Square Garden Entertainment	$39,512,014	$459,030 ▼	-1.1%	493,222	0.3%	Communication Services
WFC Wells Fargo & Company	$39,443,037	$2,049,280 ▼	-4.9%	492,730	0.3%	Finance
SO Southern	$39,435,083	$4,791,042 ▲	13.8%	475,752	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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