Filed: 5/12/2023ACC: 0001140361-23-024424
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1166 equity positions with a total reported market value of $13.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1166
Positions
$13.19B
Total AUM (reported)
492.72M
Total Shares
Allocation by class
EQUITY$12.36B93.6%
DEPOSITORY RECEI$537.12M4.1%
BOND CONVERTIBLE$191.85M1.5%
EQUITY UNIT$76.63M0.6%
PREFERRED CONVER$25.75M0.2%
EXCHANGE TRADED$5.82M0.0%
WARRANT$1.47M0.0%
Portfolio Concentration
Top 3$581.23M4.4%
4–10$1.05B7.9%
11–25$1.50B11.4%
Rest$10.06B76.3%
Top 3 weight
4.4%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 492.72M
Sole
Full voting authority
491.42M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole1166
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings1166
Rows:
NEXTERA ENERGY INC
SOLEShares2.95M
TypeSH
Market value$227.26M
1.72%
Sole
2.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares623.38K
TypeSH
Market value$179.72M
1.36%
Sole
623.38K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares479.48K
TypeSH
Market value$174.25M
1.32%
Sole
479.48K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.19M
TypeSH
Market value$173.03M
1.31%
Sole
1.19M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares398.35K
TypeSH
Market value$164.47M
1.25%
Sole
398.35K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares958.10K
TypeSH
Market value$160.30M
1.21%
Sole
958.10K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.43M
TypeSH
Market value$140.39M
1.06%
Sole
2.43M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares840.81K
TypeSH
Market value$138.69M
1.05%
Sole
840.81K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.50M
TypeSH
Market value$136.09M
1.03%
Sole
1.50M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.23M
TypeSH
Market value$134.81M
1.02%
Sole
1.23M
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.45M
TypeSH
Market value$129.31M
0.98%
Sole
1.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares781.11K
TypeSH
Market value$128.81M
0.98%
Sole
781.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.41M
TypeSH
Market value$118.23M
0.90%
Sole
2.41M
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.55M
TypeSH
Market value$113.90M
0.86%
Sole
1.55M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares774.13K
TypeSH
Market value$104.68M
0.79%
Sole
774.13K
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares565.60K
TypeSH
Market value$102.47M
0.78%
Sole
565.60K
Shared
0.00
None
0.00
CRANE NXT CO
SOLEShares882.87K
TypeSH
Market value$100.21M
0.76%
Sole
882.87K
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares6.38M
TypeSH
Market value$97.43M
0.74%
Sole
6.38M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares1.68M
TypeSH
Market value$94.19M
0.71%
Sole
1.68M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.50M
TypeSH
Market value$91.91M
0.70%
Sole
1.50M
Shared
0.00
None
0.00
AES CORP
SOLEShares3.75M
TypeSH
Market value$90.35M
0.68%
Sole
3.75M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares185.00
TypeSH
Market value$86.14M
0.65%
Sole
185.00
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares807.92K
TypeSH
Market value$84.02M
0.64%
Sole
807.92K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares422.72K
TypeSH
Market value$80.79M
0.61%
Sole
422.72K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS
SOLEShares408.72K
TypeSH
Market value$79.64M
0.60%
Sole
408.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | EQUITY | 2.95M | SH | $227.26M 1.72% | 2.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 623.38K | SH | $179.72M 1.36% | 623.38K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 479.48K | SH | $174.25M 1.32% | 479.48K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.19M | SH | $173.03M 1.31% | 1.19M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 398.35K | SH | $164.47M 1.25% | 398.35K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 958.10K | SH | $160.30M 1.21% | 958.10K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.43M | SH | $140.39M 1.06% | 2.43M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 840.81K | SH | $138.69M 1.05% | 840.81K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.50M | SH | $136.09M 1.03% | 1.50M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.23M | SH | $134.81M 1.02% | 1.23M | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.45M | SH | $129.31M 0.98% | 1.45M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 781.11K | SH | $128.81M 0.98% | 781.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.41M | SH | $118.23M 0.90% | 2.41M | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.55M | SH | $113.90M 0.86% | 1.55M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 774.13K | SH | $104.68M 0.79% | 774.13K | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | DEPOSITORY RECEI | 565.60K | SH | $102.47M 0.78% | 565.60K | 0.00 | 0.00 |
CRANE NXT COSOLE | EQUITY | 882.87K | SH | $100.21M 0.76% | 882.87K | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | EQUITY | 6.38M | SH | $97.43M 0.74% | 6.38M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 1.68M | SH | $94.19M 0.71% | 1.68M | 0.00 | 0.00 |
EVERGY INCSOLE | EQUITY | 1.50M | SH | $91.91M 0.70% | 1.50M | 0.00 | 0.00 |
AES CORPSOLE | EQUITY | 3.75M | SH | $90.35M 0.68% | 3.75M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 185.00 | SH | $86.14M 0.65% | 185.00 | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 807.92K | SH | $84.02M 0.64% | 807.92K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | EQUITY | 422.72K | SH | $80.79M 0.61% | 422.72K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 408.72K | SH | $79.64M 0.60% | 408.72K | 0.00 | 0.00 |
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