Filed: 8/10/2023ACC: 0001140361-23-039118
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $13.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1137
Positions
$13.20B
Total AUM (reported)
485.51M
Total Shares
Allocation by class
EQUITY$12.37B93.7%
DEPOSITORY RECEI$533.83M4.0%
BOND CONVERTIBLE$198.70M1.5%
EQUITY UNIT$65.42M0.5%
PREFERRED CONVER$22.77M0.2%
EXCHANGE TRADED$5.91M0.0%
WARRANT$1.29M0.0%
Portfolio Concentration
Top 3$606.18M4.6%
4–10$1.09B8.3%
11–25$1.48B11.2%
Rest$10.01B75.9%
Top 3 weight
4.6%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 485.51M
Sole
Full voting authority
484.73M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
777.95K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1137
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1137
Rows:
NEXTERA ENERGY INC
SOLEShares2.85M
TypeSH
Market value$211.55M
1.60%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares607.17K
TypeSH
Market value$206.77M
1.57%
Sole
607.17K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares477.66K
TypeSH
Market value$187.86M
1.42%
Sole
477.66K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.06M
TypeSH
Market value$172.39M
1.31%
Sole
1.06M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares939.70K
TypeSH
Market value$159.03M
1.21%
Sole
939.70K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.40M
TypeSH
Market value$157.97M
1.20%
Sole
1.40M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares382.70K
TypeSH
Market value$155.07M
1.18%
Sole
382.70K
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.19M
TypeSH
Market value$152.91M
1.16%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares774.23K
TypeSH
Market value$150.18M
1.14%
Sole
774.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares843.41K
TypeSH
Market value$146.92M
1.11%
Sole
843.41K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.49M
TypeSH
Market value$133.71M
1.01%
Sole
1.49M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.45M
TypeSH
Market value$125.63M
0.95%
Sole
2.45M
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.39M
TypeSH
Market value$121.64M
0.92%
Sole
1.39M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares749.99K
TypeSH
Market value$114.88M
0.87%
Sole
749.99K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.38M
TypeSH
Market value$101.66M
0.77%
Sole
2.38M
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares579.55K
TypeSH
Market value$100.54M
0.76%
Sole
579.55K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares781.62K
TypeSH
Market value$94.55M
0.72%
Sole
781.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares713.28K
TypeSH
Market value$92.98M
0.70%
Sole
713.28K
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares6.45M
TypeSH
Market value$92.86M
0.70%
Sole
6.45M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares174.00
TypeSH
Market value$90.10M
0.68%
Sole
174.00
Shared
0.00
None
0.00
EVERGY INC
SOLEShares1.50M
TypeSH
Market value$87.50M
0.66%
Sole
1.50M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares412.12K
TypeSH
Market value$85.51M
0.65%
Sole
412.12K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HOLDINGS
SOLEShares1.48M
TypeSH
Market value$81.48M
0.62%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares278.80K
TypeSH
Market value$80.01M
0.61%
Sole
278.80K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares83.70K
TypeSH
Market value$79.96M
0.61%
Sole
83.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | EQUITY | 2.85M | SH | $211.55M 1.60% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 607.17K | SH | $206.77M 1.57% | 607.17K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 477.66K | SH | $187.86M 1.42% | 477.66K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.06M | SH | $172.39M 1.31% | 1.06M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 939.70K | SH | $159.03M 1.21% | 939.70K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.40M | SH | $157.97M 1.20% | 1.40M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 382.70K | SH | $155.07M 1.18% | 382.70K | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.19M | SH | $152.91M 1.16% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 774.23K | SH | $150.18M 1.14% | 774.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 843.41K | SH | $146.92M 1.11% | 843.41K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.49M | SH | $133.71M 1.01% | 1.49M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.45M | SH | $125.63M 0.95% | 2.45M | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.39M | SH | $121.64M 0.92% | 1.39M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 749.99K | SH | $114.88M 0.87% | 749.99K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.38M | SH | $101.66M 0.77% | 2.38M | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | DEPOSITORY RECEI | 579.55K | SH | $100.54M 0.76% | 579.55K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 781.62K | SH | $94.55M 0.72% | 781.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 713.28K | SH | $92.98M 0.70% | 713.28K | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | EQUITY | 6.45M | SH | $92.86M 0.70% | 6.45M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 174.00 | SH | $90.10M 0.68% | 174.00 | 0.00 | 0.00 |
EVERGY INCSOLE | EQUITY | 1.50M | SH | $87.50M 0.66% | 1.50M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | EQUITY | 412.12K | SH | $85.51M 0.65% | 412.12K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HOLDINGSSOLE | EQUITY | 1.48M | SH | $81.48M 0.62% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 278.80K | SH | $80.01M 0.61% | 278.80K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 83.70K | SH | $79.96M 0.61% | 83.70K | 0.00 | 0.00 |
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