Filed: 2/13/2024ACC: 0001140361-24-007495
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $12.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1119
Positions
$12.99B
Total AUM (reported)
462.50M
Total Shares
Allocation by class
EQUITY$12.17B93.7%
DEPOSITORY RECEI$544.37M4.2%
BOND CONVERTIBLE$186.09M1.4%
EQUITY UNIT$57.25M0.4%
PREFERRED CONVER$20.11M0.2%
EXCHANGE TRADED$5.89M0.0%
WARRANT$867.0K0.0%
Portfolio Concentration
Top 3$576.70M4.4%
4–10$1.02B7.9%
11–25$1.52B11.7%
Rest$9.87B76.0%
Top 3 weight
4.4%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 462.50M
Sole
Full voting authority
461.73M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
764.90K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1119
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1119
Rows:
MICROSOFT CORP
SOLEShares578.99K
TypeSH
Market value$217.72M
1.68%
Sole
578.99K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares434.41K
TypeSH
Market value$185.28M
1.43%
Sole
434.41K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.30M
TypeSH
Market value$173.70M
1.34%
Sole
1.30M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.04M
TypeSH
Market value$170.91M
1.32%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares800.05K
TypeSH
Market value$149.88M
1.15%
Sole
800.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.43M
TypeSH
Market value$147.80M
1.14%
Sole
2.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares734.51K
TypeSH
Market value$141.42M
1.09%
Sole
734.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares350.20K
TypeSH
Market value$140.04M
1.08%
Sole
350.20K
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.14M
TypeSH
Market value$137.60M
1.06%
Sole
1.14M
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.44M
TypeSH
Market value$136.79M
1.05%
Sole
1.44M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares930.50K
TypeSH
Market value$128.87M
0.99%
Sole
930.50K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.42M
TypeSH
Market value$121.63M
0.94%
Sole
2.42M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.89M
TypeSH
Market value$119.49M
0.92%
Sole
2.89M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares718.48K
TypeSH
Market value$118.49M
0.91%
Sole
718.48K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares2.46M
TypeSH
Market value$116.07M
0.89%
Sole
2.46M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares711.13K
TypeSH
Market value$108.05M
0.83%
Sole
711.13K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares727.52K
TypeSH
Market value$102.53M
0.79%
Sole
727.52K
Shared
0.00
None
0.00
CRANE CO
SOLEShares860.42K
TypeSH
Market value$101.65M
0.78%
Sole
860.42K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares265.83K
TypeSH
Market value$94.09M
0.72%
Sole
265.83K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.71M
TypeSH
Market value$89.07M
0.69%
Sole
1.71M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares164.00
TypeSH
Market value$88.99M
0.69%
Sole
164.00
Shared
0.00
None
0.00
DIAGEO PLC-SPONSORED ADR
SOLEShares607.20K
TypeSH
Market value$88.44M
0.68%
Sole
607.20K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares165.53K
TypeSH
Market value$81.97M
0.63%
Sole
165.53K
Shared
0.00
None
0.00
HERC HOLDINGS INC
SOLEShares536.14K
TypeSH
Market value$79.83M
0.61%
Sole
536.14K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares990.83K
TypeSH
Market value$79.68M
0.61%
Sole
990.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 578.99K | SH | $217.72M 1.68% | 578.99K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 434.41K | SH | $185.28M 1.43% | 434.41K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.30M | SH | $173.70M 1.34% | 1.30M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.04M | SH | $170.91M 1.32% | 1.04M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 800.05K | SH | $149.88M 1.15% | 800.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.43M | SH | $147.80M 1.14% | 2.43M | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 734.51K | SH | $141.42M 1.09% | 734.51K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 350.20K | SH | $140.04M 1.08% | 350.20K | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.14M | SH | $137.60M 1.06% | 1.14M | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.44M | SH | $136.79M 1.05% | 1.44M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 930.50K | SH | $128.87M 0.99% | 930.50K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.42M | SH | $121.63M 0.94% | 2.42M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.89M | SH | $119.49M 0.92% | 2.89M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 718.48K | SH | $118.49M 0.91% | 718.48K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 2.46M | SH | $116.07M 0.89% | 2.46M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 711.13K | SH | $108.05M 0.83% | 711.13K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 727.52K | SH | $102.53M 0.79% | 727.52K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 860.42K | SH | $101.65M 0.78% | 860.42K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 265.83K | SH | $94.09M 0.72% | 265.83K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.71M | SH | $89.07M 0.69% | 1.71M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 164.00 | SH | $88.99M 0.69% | 164.00 | 0.00 | 0.00 |
DIAGEO PLC-SPONSORED ADRSOLE | DEPOSITORY RECEI | 607.20K | SH | $88.44M 0.68% | 607.20K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 165.53K | SH | $81.97M 0.63% | 165.53K | 0.00 | 0.00 |
HERC HOLDINGS INCSOLE | EQUITY | 536.14K | SH | $79.83M 0.61% | 536.14K | 0.00 | 0.00 |
TEXTRON INCSOLE | EQUITY | 990.83K | SH | $79.68M 0.61% | 990.83K | 0.00 | 0.00 |
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