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

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About Gabelli Funds LLC

Investment Activity

Gabelli Funds LLC has $13.57 billion in total holdings as of September 30, 2021.
Gabelli Funds LLC owns shares of 1,109 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 6.68% of the portfolio was sold this quarter.
This quarter, Gabelli Funds LLC has purchased 1,119 new stocks and bought additional shares in 227 stocks.
Gabelli Funds LLC sold shares of 396 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Microsoft: $241,426,386
Mastercard: $202,595,536
Lennar: $193,690,013
AMETEK: $186,957,454
American Express: $171,063,497

Largest New Holdings this Quarter

Juniper Networks: $23,379,005 Holding
Masonite International: $19,793,610 Holding
Everbridge: $15,841,694 Holding
Equitrans Midstream: $15,307,744 Holding
Carrols Restaurant Group: $14,651,154 Holding

Largest Purchases this Quarter

Juniper Networks: 630,842 shares (about $23.38M)
Applied Materials: 105,671 shares (about $21.79M)
Masonite International: 150,579 shares (about $19.79M)
Uber Technologies: 247,917 shares (about $19.09M)
O'Reilly Automotive: 16,350 shares (about $18.46M)

Largest Sales this Quarter

UnitedHealth Group: 87,005 shares (about $43.04M)
Apple: 237,495 shares (about $40.73M)
ServiceNow: 30,657 shares (about $23.37M)
Alphabet: 146,184 shares (about $22.26M)
Eaton: 66,183 shares (about $20.69M)

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
MSFT Microsoft	$241,426,386	$2,166,708 ▼	-0.9%	573,841	1.8%	Computer and Technology
MA Mastercard	$202,595,536	$6,602,806 ▼	-3.2%	420,698	1.5%	Business Services
LEN.B Lennar	$193,690,013	$6,095,044 ▼	-3.1%	1,256,259	1.4%	Construction
AME AMETEK	$186,957,454	$2,615,470 ▼	-1.4%	1,022,184	1.4%	Computer and Technology
AXP American Express	$171,063,497	$11,099,888 ▼	-6.1%	751,300	1.3%	Finance
NEE NextEra Energy	$151,879,111	$3,638,716 ▼	-2.3%	2,376,453	1.1%	Utilities
NVDA NVIDIA	$149,638,572	$73,188 ▲	0.0%	165,610	1.1%	Computer and Technology
GATX GATX	$146,534,999	$6,869,038 ▼	-4.5%	1,093,300	1.1%	Transportation
GPC Genuine Parts	$142,070,810	$2,091,555 ▼	-1.5%	917,000	1.0%	Auto/Tires/Trucks
NFG National Fuel Gas	$134,766,397	$4,528,865 ▲	3.5%	2,508,682	1.0%	Utilities
DE Deere & Company	$134,490,652	$9,352,550 ▼	-6.5%	327,435	1.0%	Industrial Products
RSG Republic Services	$132,109,490	$5,436,896 ▼	-4.0%	690,083	1.0%	Business Services
AMZN Amazon.com	$126,232,089	$2,042,082 ▼	-1.6%	699,812	0.9%	Retail/Wholesale
META Meta Platforms	$123,181,449	$5,901,254 ▼	-4.6%	253,679	0.9%	Computer and Technology
MLI Mueller Industries	$118,737,681	$14,027,193 ▼	-10.6%	2,201,700	0.9%	Industrial Products
SONY Sony Group	$117,335,104	$6,524,814 ▼	-5.3%	1,368,499	0.9%	Consumer Discretionary
CR Crane	$114,288,900	$1,979,654 ▼	-1.7%	845,770	0.8%	Industrials
NEM Newmont	$107,126,871	$3,656,934 ▲	3.5%	2,989,031	0.8%	Basic Materials
BRK.A Berkshire Hathaway	$103,413,720	$634,440 ▼	-0.6%	163	0.8%	Finance
ORLY O'Reilly Automotive	$99,510,772	$18,457,188 ▲	22.8%	88,150	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$99,231,910	$543,016 ▲	0.6%	127,554	0.7%	Medical
BK Bank of New York Mellon	$98,486,985	$115,240 ▼	-0.1%	1,709,250	0.7%	Finance
TXT Textron	$94,302,068	$748,254 ▼	-0.8%	983,030	0.7%	Aerospace
SWX Southwest Gas	$93,108,589	$516,618 ▲	0.6%	1,223,021	0.7%	Utilities
CNHI CNH Industrial	$92,247,336	$7,715,166 ▲	9.1%	7,117,850	0.7%	Industrials
DEO Diageo	$90,121,566	$193,362 ▼	-0.2%	605,900	0.7%	Consumer Staples
GOOG Alphabet	$88,513,915	$22,257,976 ▼	-20.1%	581,334	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$87,775,867	$185,278 ▼	-0.2%	438,222	0.6%	Finance
HRI Herc	$87,299,230	$2,932,628 ▼	-3.3%	518,712	0.6%	Transportation
AAPL Apple	$85,228,132	$40,725,643 ▼	-32.3%	497,015	0.6%	Computer and Technology
KKR KKR & Co. Inc.	$85,095,005	$820,431 ▼	-1.0%	846,043	0.6%	Finance
MSGS Madison Square Garden Sports	$76,354,376	$525,882 ▲	0.7%	413,800	0.6%	Consumer Discretionary
XOM Exxon Mobil	$72,952,224	$127,864 ▼	-0.2%	627,600	0.5%	Oils/Energy
HON Honeywell International	$72,258,263	$1,621,475 ▼	-2.2%	352,050	0.5%	Multi-Sector Conglomerates
MDLZ Mondelez International	$71,802,500	$343,000 ▼	-0.5%	1,025,750	0.5%	Consumer Staples
NFLX Netflix	$71,253,778	$1,133,278 ▲	1.6%	117,323	0.5%	Consumer Discretionary
COST Costco Wholesale	$71,187,459	$185,355 ▼	-0.3%	97,167	0.5%	Retail/Wholesale
GOOGL Alphabet	$70,407,638	$5,454,610 ▼	-7.2%	466,492	0.5%	Computer and Technology
XYL Xylem	$68,800,914	$10,755,482 ▼	-13.5%	532,350	0.5%	Industrial Products
HES Hess	$68,153,760	$5,098,176 ▲	8.1%	446,500	0.5%	Oils/Energy
EVRG Evergy	$67,381,948	$3,683,220 ▼	-5.2%	1,262,307	0.5%	Utilities
COP ConocoPhillips	$66,771,088	$636,400 ▼	-0.9%	524,600	0.5%	Oils/Energy
OKE ONEOK	$66,355,346	$3,038,764 ▼	-4.4%	827,683	0.5%	Oils/Energy
AES AES	$66,156,321	$107,580 ▼	-0.2%	3,689,700	0.5%	Utilities
ROL Rollins	$64,019,172	$1,711,990 ▼	-2.6%	1,383,600	0.5%	Construction
SPGI S&P Global	$63,389,497	$1,386,967 ▼	-2.1%	148,994	0.5%	Business Services
GGG Graco	$61,038,726	$607,490 ▼	-1.0%	653,100	0.4%	Industrial Products
WFC Wells Fargo & Company	$59,395,959	$1,976,436 ▼	-3.2%	1,024,775	0.4%	Finance
FCX Freeport-McMoRan	$59,224,041	$1,894,671 ▼	-3.1%	1,259,550	0.4%	Basic Materials
V Visa	$59,180,868	$523,275 ▲	0.9%	212,057	0.4%	Business Services
FLS Flowserve	$58,608,171	$753,720 ▲	1.3%	1,283,016	0.4%	Industrial Products
AEP American Electric Power	$58,371,495	$2,462,460 ▼	-4.0%	677,950	0.4%	Utilities
TXN Texas Instruments	$58,303,732	$1,519,982 ▼	-2.5%	334,675	0.4%	Computer and Technology
WEC WEC Energy Group	$55,535,292	$796,564 ▼	-1.4%	676,270	0.4%	Utilities
CVX Chevron	$55,059,147	$654,621 ▲	1.2%	349,050	0.4%	Oils/Energy
IEX IDEX	$54,843,495	$2,318,190 ▼	-4.1%	224,750	0.4%	Industrial Products
PXD Pioneer Natural Resources	$54,670,613	$536,813 ▼	-1.0%	208,269	0.4%	Oils/Energy
ITT ITT	$54,644,475	$2,584,570 ▼	-4.5%	401,709	0.4%	Multi-Sector Conglomerates
KAMN Kaman	$54,437,644	$11,920,741 ▲	28.0%	1,186,781	0.4%	Aerospace
AN AutoNation	$53,881,057	$281,486 ▼	-0.5%	325,408	0.4%	Retail/Wholesale
HAL Halliburton	$53,419,855	$3,942 ▲	0.0%	1,355,146	0.4%	Oils/Energy
CMCSA Comcast	$53,221,012	$1,274,490 ▼	-2.3%	1,227,705	0.4%	Consumer Discretionary
DCI Donaldson	$52,966,790	$1,094,062 ▼	-2.0%	709,250	0.4%	Industrial Products
ES Eversource Energy	$52,642,428	$3,657,924 ▼	-6.5%	880,750	0.4%	Utilities
WPM Wheaton Precious Metals	$52,443,908	$1,411,308 ▼	-2.6%	1,112,750	0.4%	Basic Materials
BF.A Brown-Forman	$52,113,390	$688,350 ▼	-1.3%	984,200	0.4%	Consumer Staples
FNV Franco-Nevada	$52,095,084	$83,436 ▲	0.2%	437,060	0.4%	Basic Materials
MOD Modine Manufacturing	$52,087,968	$9,833,127 ▼	-15.9%	547,200	0.4%	Auto/Tires/Trucks
BATRK Atlanta Braves	$51,686,770	$1,344,406 ▲	2.7%	1,323,266	0.4%	Multi-Sector Conglomerates
RHP Ryman Hospitality Properties	$50,752,790	$1,028,929 ▼	-2.0%	439,000	0.4%	Finance
RCI Rogers Communications	$49,466,500		0.0%	1,206,500	0.4%	Consumer Discretionary
AEM Agnico Eagle Mines	$46,858,356	$208,775 ▼	-0.4%	785,555	0.3%	Basic Materials
ETN Eaton	$46,363,252	$20,694,100 ▼	-30.9%	148,277	0.3%	Industrial Products
GOLD Barrick Gold	$46,111,087	$1,497,600 ▲	3.4%	2,771,099	0.3%	Basic Materials
PEP PepsiCo	$46,027,630	$1,671,346 ▼	-3.5%	263,000	0.3%	Consumer Staples
WM Waste Management	$46,019,085	$2,323,335 ▼	-4.8%	215,900	0.3%	Business Services
OTTR Otter Tail	$45,982,080	$2,738,880 ▼	-5.6%	532,200	0.3%	Utilities
PNM PNM Resources	$45,798,018	$1,930,932 ▲	4.4%	1,216,738	0.3%	Utilities
JOE St. Joe	$44,057,200	$2,173,875 ▼	-4.7%	760,000	0.3%	Finance
CVS CVS Health	$43,265,812	$11,565,200 ▼	-21.1%	542,450	0.3%	Retail/Wholesale
PCAR PACCAR	$42,865,940	$247,780 ▼	-0.6%	346,000	0.3%	Auto/Tires/Trucks
WTS Watts Water Technologies	$42,573,765	$1,137,143 ▼	-2.6%	200,300	0.3%	Computer and Technology
MPC Marathon Petroleum	$42,313,791	$9,349,600 ▼	-18.1%	209,994	0.3%	Oils/Energy
CAT Caterpillar	$42,124,793	$839,125 ▼	-2.0%	114,960	0.3%	Industrial Products
PARAA Paramount Global	$40,684,375	$246,679 ▲	0.6%	1,863,691	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$40,279,189	$925,629 ▼	-2.2%	305,261	0.3%	Medical
ROK Rockwell Automation	$40,244,035	$1,217,759 ▲	3.1%	138,139	0.3%	Industrial Products
STT State Street	$38,960,002	$363,404 ▼	-0.9%	503,880	0.3%	Finance
AEE Ameren	$38,743,946	$1,042,836 ▼	-2.6%	523,850	0.3%	Utilities
OGE OGE Energy	$38,141,600	$274,400 ▼	-0.7%	1,112,000	0.3%	Utilities
TMUS T-Mobile US	$37,908,498	$114,254 ▼	-0.3%	232,254	0.3%	Computer and Technology
ZTS Zoetis	$37,838,233	$1,008,661 ▼	-2.6%	223,617	0.3%	Medical
RGLD Royal Gold	$37,663,652	$840,489 ▲	2.3%	309,200	0.3%	Basic Materials
EPC Edgewell Personal Care	$37,555,182	$2,550,240 ▼	-6.4%	971,925	0.3%	Consumer Staples
WCN Waste Connections	$36,435,502	$301,017 ▼	-0.8%	211,822	0.3%	Business Services
SLB Schlumberger	$36,269,969	$3,451,660 ▲	10.5%	661,740	0.3%	Oils/Energy
LIBERTY GLOBAL LTD-C	$35,728,303	$1,258,614 ▲	3.7%	2,025,414	0.3%	EQUITY
ASML ASML	$35,573,548	$5,942,188 ▲	20.1%	36,656	0.3%	Computer and Technology
NOW ServiceNow	$35,480,571	$23,372,897 ▼	-39.7%	46,538	0.3%	Computer and Technology
MYE Myers Industries	$35,073,588	$60,242 ▲	0.2%	1,513,750	0.3%	Industrial Products

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

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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