Filed: 2/13/2023ACC: 0001140361-23-006400
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $12.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$12.87B
Total AUM (reported)
500.22M
Total Shares
Allocation by class
EQUITY$12.08B93.9%
DEPOSITORY RECEI$487.62M3.8%
BOND CONVERTIBLE$193.10M1.5%
EQUITY UNIT$71.12M0.6%
PREFERRED CONVER$29.02M0.2%
EXCHANGE TRADED$6.50M0.1%
WARRANT$1.11M0.0%
Portfolio Concentration
Top 3$590.62M4.6%
4–10$1.03B8.0%
11–25$1.47B11.5%
Rest$9.77B76.0%
Top 3 weight
4.6%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 500.22M
Sole
Full voting authority
498.91M
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)
Sole1214
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1214
Rows:
NEXTERA ENERGY INC
SOLEShares2.99M
TypeSH
Market value$249.82M
1.94%
Sole
2.99M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares401.38K
TypeSH
Market value$172.09M
1.34%
Sole
401.38K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares485.17K
TypeSH
Market value$168.71M
1.31%
Sole
485.17K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares969.60K
TypeSH
Market value$168.24M
1.31%
Sole
969.60K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.20M
TypeSH
Market value$167.78M
1.30%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares692.23K
TypeSH
Market value$166.01M
1.29%
Sole
692.23K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.42M
TypeSH
Market value$153.06M
1.19%
Sole
2.42M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.23M
TypeSH
Market value$130.99M
1.02%
Sole
1.23M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares863.36K
TypeSH
Market value$127.56M
0.99%
Sole
863.36K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.51M
TypeSH
Market value$115.17M
0.89%
Sole
1.51M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.41M
TypeSH
Market value$113.86M
0.88%
Sole
2.41M
Shared
0.00
None
0.00
APPLE INC
SOLEShares863.39K
TypeSH
Market value$112.18M
0.87%
Sole
863.39K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.45M
TypeSH
Market value$108.78M
0.85%
Sole
1.45M
Shared
0.00
None
0.00
AES CORP
SOLEShares3.75M
TypeSH
Market value$107.74M
0.84%
Sole
3.75M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares785.48K
TypeSH
Market value$101.32M
0.79%
Sole
785.48K
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares6.17M
TypeSH
Market value$99.06M
0.77%
Sole
6.17M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares1.77M
TypeSH
Market value$99.04M
0.77%
Sole
1.77M
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares553.29K
TypeSH
Market value$98.59M
0.77%
Sole
553.29K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.67M
TypeSH
Market value$98.56M
0.77%
Sole
1.67M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.51M
TypeSH
Market value$95.19M
0.74%
Sole
1.51M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares435.68K
TypeSH
Market value$93.37M
0.73%
Sole
435.68K
Shared
0.00
None
0.00
CRANE HOLDINGS CO
SOLEShares906.65K
TypeSH
Market value$91.07M
0.71%
Sole
906.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares190.00
TypeSH
Market value$89.06M
0.69%
Sole
190.00
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares1.01M
TypeSH
Market value$84.59M
0.66%
Sole
1.01M
Shared
0.00
None
0.00
XYLEM INC
SOLEShares744.75K
TypeSH
Market value$82.35M
0.64%
Sole
744.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | EQUITY | 2.99M | SH | $249.82M 1.94% | 2.99M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 401.38K | SH | $172.09M 1.34% | 401.38K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 485.17K | SH | $168.71M 1.31% | 485.17K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 969.60K | SH | $168.24M 1.31% | 969.60K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.20M | SH | $167.78M 1.30% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 692.23K | SH | $166.01M 1.29% | 692.23K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.42M | SH | $153.06M 1.19% | 2.42M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.23M | SH | $130.99M 1.02% | 1.23M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 863.36K | SH | $127.56M 0.99% | 863.36K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.51M | SH | $115.17M 0.89% | 1.51M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.41M | SH | $113.86M 0.88% | 2.41M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 863.39K | SH | $112.18M 0.87% | 863.39K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.45M | SH | $108.78M 0.85% | 1.45M | 0.00 | 0.00 |
AES CORPSOLE | EQUITY | 3.75M | SH | $107.74M 0.84% | 3.75M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 785.48K | SH | $101.32M 0.79% | 785.48K | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | EQUITY | 6.17M | SH | $99.06M 0.77% | 6.17M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 1.77M | SH | $99.04M 0.77% | 1.77M | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | DEPOSITORY RECEI | 553.29K | SH | $98.59M 0.77% | 553.29K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.67M | SH | $98.56M 0.77% | 1.67M | 0.00 | 0.00 |
EVERGY INCSOLE | EQUITY | 1.51M | SH | $95.19M 0.74% | 1.51M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | EQUITY | 435.68K | SH | $93.37M 0.73% | 435.68K | 0.00 | 0.00 |
CRANE HOLDINGS COSOLE | EQUITY | 906.65K | SH | $91.07M 0.71% | 906.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 190.00 | SH | $89.06M 0.69% | 190.00 | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | EQUITY | 1.01M | SH | $84.59M 0.66% | 1.01M | 0.00 | 0.00 |
XYLEM INCSOLE | EQUITY | 744.75K | SH | $82.35M 0.64% | 744.75K | 0.00 | 0.00 |
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