Filed: 11/10/2022ACC: 0001140361-22-041002
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1357 equity positions with a total reported market value of $12.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1357
Positions
$12.13M
Total AUM (reported)
520.30M
Total Shares
Allocation by class
COM$11.88M97.9%
CONVERTIBLE BOND$160.8K1.3%
CORPORATE BONDS$45.6K0.4%
CONVERTIBLE PREF$19.8K0.2%
OIL & GAS PARTNE$10.0K0.1%
PREFERRED STOCKS$4.5K0.0%
REAL ESTATE INVE$4.4K0.0%
Portfolio Concentration
Top 3$550.2K4.5%
4–10$926.5K7.6%
11–25$1.34M11.0%
Rest$9.31M76.8%
Top 3 weight
4.5%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 520.30M
Sole
Full voting authority
518.98M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole1357
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1357
Rows:
NEXTERA ENERGY INC COM
SOLEShares3.04M
TypeSH
Market value$238.3K
1.96%
Sole
3.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares699.11K
TypeSH
Market value$162.8K
1.34%
Sole
699.11K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO N J COM
SOLEShares2.42M
TypeSH
Market value$149.1K
1.23%
Sole
2.42M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares990.60K
TypeSH
Market value$147.9K
1.22%
Sole
990.60K
Shared
0.00
None
0.00
MASTERCARD INC COM
SOLEShares488.58K
TypeSH
Market value$138.9K
1.15%
Sole
488.58K
Shared
0.00
None
0.00
DEERE & CO.
SOLEShares415.85K
TypeSH
Market value$138.8K
1.14%
Sole
415.85K
Shared
0.00
None
0.00
AMETEK INC NEW COM
SOLEShares1.22M
TypeSH
Market value$137.9K
1.14%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares989.85K
TypeSH
Market value$136.8K
1.13%
Sole
989.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares861.06K
TypeSH
Market value$116.2K
0.96%
Sole
861.06K
Shared
0.00
None
0.00
REPUBLIC SVCS INC CL A
SOLEShares807.67K
TypeSH
Market value$109.9K
0.91%
Sole
807.67K
Shared
0.00
None
0.00
MUELLER INDS INC COM
SOLEShares1.80M
TypeSH
Market value$106.9K
0.88%
Sole
1.80M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.25M
TypeSH
Market value$106.2K
0.88%
Sole
1.25M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.47M
TypeSH
Market value$104.0K
0.86%
Sole
2.47M
Shared
0.00
None
0.00
SONY GROUP CORPORATION ADR
SOLEShares1.54M
TypeSH
Market value$98.9K
0.82%
Sole
1.54M
Shared
0.00
None
0.00
DIAGEO PLC SPONSORED ADR (B:DE
SOLEShares554.25K
TypeSH
Market value$94.1K
0.78%
Sole
554.25K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.52M
TypeSH
Market value$90.2K
0.74%
Sole
1.52M
Shared
0.00
None
0.00
LENNAR B SHARES
SOLEShares1.46M
TypeSH
Market value$86.8K
0.72%
Sole
1.46M
Shared
0.00
None
0.00
AES CORP COM
SOLEShares3.75M
TypeSH
Market value$84.7K
0.70%
Sole
3.75M
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares879.53K
TypeSH
Market value$84.6K
0.70%
Sole
879.53K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.80M
TypeSH
Market value$82.2K
0.68%
Sole
1.80M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares726.71K
TypeSH
Market value$82.1K
0.68%
Sole
726.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares198.00
TypeSH
Market value$80.5K
0.66%
Sole
198.00
Shared
0.00
None
0.00
SOUTHWEST GAS CORP
SOLEShares1.15M
TypeSH
Market value$80.4K
0.66%
Sole
1.15M
Shared
0.00
None
0.00
CRANE HOLDINGS CO
SOLEShares908.15K
TypeSH
Market value$79.5K
0.66%
Sole
908.15K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares1.01M
TypeSH
Market value$78.8K
0.65%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC COMSOLE | COM | 3.04M | SH | $238.3K 1.96% | 3.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 699.11K | SH | $162.8K 1.34% | 699.11K | 0.00 | 0.00 |
NATIONAL FUEL GAS CO N J COMSOLE | COM | 2.42M | SH | $149.1K 1.23% | 2.42M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 990.60K | SH | $147.9K 1.22% | 990.60K | 0.00 | 0.00 |
MASTERCARD INC COMSOLE | COM | 488.58K | SH | $138.9K 1.15% | 488.58K | 0.00 | 0.00 |
DEERE & CO.SOLE | COM | 415.85K | SH | $138.8K 1.14% | 415.85K | 0.00 | 0.00 |
AMETEK INC NEW COMSOLE | COM | 1.22M | SH | $137.9K 1.14% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 989.85K | SH | $136.8K 1.13% | 989.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 861.06K | SH | $116.2K 0.96% | 861.06K | 0.00 | 0.00 |
REPUBLIC SVCS INC CL ASOLE | COM | 807.67K | SH | $109.9K 0.91% | 807.67K | 0.00 | 0.00 |
MUELLER INDS INC COMSOLE | COM | 1.80M | SH | $106.9K 0.88% | 1.80M | 0.00 | 0.00 |
GATX CORPSOLE | COM | 1.25M | SH | $106.2K 0.88% | 1.25M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.47M | SH | $104.0K 0.86% | 2.47M | 0.00 | 0.00 |
SONY GROUP CORPORATION ADRSOLE | COM | 1.54M | SH | $98.9K 0.82% | 1.54M | 0.00 | 0.00 |
DIAGEO PLC SPONSORED ADR (B:DESOLE | COM | 554.25K | SH | $94.1K 0.78% | 554.25K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 1.52M | SH | $90.2K 0.74% | 1.52M | 0.00 | 0.00 |
LENNAR B SHARESSOLE | COM | 1.46M | SH | $86.8K 0.72% | 1.46M | 0.00 | 0.00 |
AES CORP COMSOLE | COM | 3.75M | SH | $84.7K 0.70% | 3.75M | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | COM | 879.53K | SH | $84.6K 0.70% | 879.53K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.80M | SH | $82.2K 0.68% | 1.80M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 726.71K | SH | $82.1K 0.68% | 726.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | COM | 198.00 | SH | $80.5K 0.66% | 198.00 | 0.00 | 0.00 |
SOUTHWEST GAS CORPSOLE | COM | 1.15M | SH | $80.4K 0.66% | 1.15M | 0.00 | 0.00 |
CRANE HOLDINGS COSOLE | COM | 908.15K | SH | $79.5K 0.66% | 908.15K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 1.01M | SH | $78.8K 0.65% | 1.01M | 0.00 | 0.00 |
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