Filed: 11/8/2023ACC: 0001140361-23-052137
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1135 equity positions with a total reported market value of $12.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1135
Positions
$12.32B
Total AUM (reported)
481.97M
Total Shares
Allocation by class
EQUITY$11.54B93.6%
DEPOSITORY RECEI$509.50M4.1%
BOND CONVERTIBLE$185.67M1.5%
EQUITY UNIT$61.32M0.5%
PREFERRED CONVER$19.57M0.2%
EXCHANGE TRADED$9.76M0.1%
WARRANT$1.17M0.0%
Portfolio Concentration
Top 3$522.59M4.2%
4–10$942.88M7.7%
11–25$1.37B11.1%
Rest$9.49B77.0%
Top 3 weight
4.2%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 481.97M
Sole
Full voting authority
481.19M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
779.45K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1135
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1135
Rows:
MASTERCARD INC - A
SOLEShares465.33K
TypeSH
Market value$184.23M
1.49%
Sole
465.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares580.73K
TypeSH
Market value$183.37M
1.49%
Sole
580.73K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.05M
TypeSH
Market value$154.99M
1.26%
Sole
1.05M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.54M
TypeSH
Market value$145.45M
1.18%
Sole
2.54M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares377.90K
TypeSH
Market value$142.61M
1.16%
Sole
377.90K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.35M
TypeSH
Market value$137.77M
1.12%
Sole
1.35M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares934K
TypeSH
Market value$134.85M
1.09%
Sole
934K
Shared
0.00
None
0.00
APPLE INC
SOLEShares745.53K
TypeSH
Market value$127.64M
1.04%
Sole
745.53K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.46M
TypeSH
Market value$127.49M
1.03%
Sole
2.46M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.17M
TypeSH
Market value$127.06M
1.03%
Sole
1.17M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares834.41K
TypeSH
Market value$124.49M
1.01%
Sole
834.41K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.48M
TypeSH
Market value$122.05M
0.99%
Sole
1.48M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares744.99K
TypeSH
Market value$106.17M
0.86%
Sole
744.99K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares775.92K
TypeSH
Market value$102.30M
0.83%
Sole
775.92K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.27M
TypeSH
Market value$95.30M
0.77%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares713.33K
TypeSH
Market value$90.68M
0.74%
Sole
713.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares170.00
TypeSH
Market value$90.35M
0.73%
Sole
170.00
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares579.58K
TypeSH
Market value$86.46M
0.70%
Sole
579.58K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.28M
TypeSH
Market value$84.35M
0.68%
Sole
2.28M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares268.86K
TypeSH
Market value$80.71M
0.65%
Sole
268.86K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares1.01M
TypeSH
Market value$78.79M
0.64%
Sole
1.01M
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares6.42M
TypeSH
Market value$77.70M
0.63%
Sole
6.42M
Shared
0.00
None
0.00
CRANE CO
SOLEShares865.27K
TypeSH
Market value$76.87M
0.62%
Sole
865.27K
Shared
0.00
None
0.00
SOUTHWEST GAS HOLDINGS INC
SOLEShares1.23M
TypeSH
Market value$74.45M
0.60%
Sole
1.23M
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC-A
SOLEShares1.07M
TypeSH
Market value$74.37M
0.60%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | EQUITY | 465.33K | SH | $184.23M 1.49% | 465.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 580.73K | SH | $183.37M 1.49% | 580.73K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.05M | SH | $154.99M 1.26% | 1.05M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.54M | SH | $145.45M 1.18% | 2.54M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 377.90K | SH | $142.61M 1.16% | 377.90K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.35M | SH | $137.77M 1.12% | 1.35M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 934K | SH | $134.85M 1.09% | 934K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 745.53K | SH | $127.64M 1.04% | 745.53K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.46M | SH | $127.49M 1.03% | 2.46M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.17M | SH | $127.06M 1.03% | 1.17M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 834.41K | SH | $124.49M 1.01% | 834.41K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.48M | SH | $122.05M 0.99% | 1.48M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 744.99K | SH | $106.17M 0.86% | 744.99K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 775.92K | SH | $102.30M 0.83% | 775.92K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.27M | SH | $95.30M 0.77% | 1.27M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 713.33K | SH | $90.68M 0.74% | 713.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 170.00 | SH | $90.35M 0.73% | 170.00 | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | DEPOSITORY RECEI | 579.58K | SH | $86.46M 0.70% | 579.58K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.28M | SH | $84.35M 0.68% | 2.28M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 268.86K | SH | $80.71M 0.65% | 268.86K | 0.00 | 0.00 |
TEXTRON INCSOLE | EQUITY | 1.01M | SH | $78.79M 0.64% | 1.01M | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | EQUITY | 6.42M | SH | $77.70M 0.63% | 6.42M | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 865.27K | SH | $76.87M 0.62% | 865.27K | 0.00 | 0.00 |
SOUTHWEST GAS HOLDINGS INCSOLE | EQUITY | 1.23M | SH | $74.45M 0.60% | 1.23M | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC-ASOLE | EQUITY | 1.07M | SH | $74.37M 0.60% | 1.07M | 0.00 | 0.00 |
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