Filed: 5/14/2024ACC: 0001140361-24-025976
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1109 equity positions with a total reported market value of $13.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1109
Positions
$13.57B
Total AUM (reported)
432.90M
Total Shares
Allocation by class
EQUITY$12.77B94.1%
DEPOSITORY RECEI$535.65M3.9%
BOND CONVERTIBLE$165.29M1.2%
EQUITY UNIT$59.82M0.4%
PREFERRED CONVER$33.70M0.2%
EXCHANGE TRADED$5.91M0.0%
WARRANT$1.02M0.0%
Portfolio Concentration
Top 3$637.71M4.7%
4–10$1.08B8.0%
11–25$1.65B12.2%
Rest$10.20B75.1%
Top 3 weight
4.7%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 432.90M
Sole
Full voting authority
432.14M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
756K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1109
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1109
Rows:
MICROSOFT CORP
SOLEShares573.84K
TypeSH
Market value$241.43M
1.78%
Sole
573.84K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares420.70K
TypeSH
Market value$202.60M
1.49%
Sole
420.70K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.26M
TypeSH
Market value$193.69M
1.43%
Sole
1.26M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.02M
TypeSH
Market value$186.96M
1.38%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares751.30K
TypeSH
Market value$171.06M
1.26%
Sole
751.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.38M
TypeSH
Market value$151.88M
1.12%
Sole
2.38M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares165.61K
TypeSH
Market value$149.64M
1.10%
Sole
165.61K
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.09M
TypeSH
Market value$146.53M
1.08%
Sole
1.09M
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares917K
TypeSH
Market value$142.07M
1.05%
Sole
917K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.51M
TypeSH
Market value$134.77M
0.99%
Sole
2.51M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares327.44K
TypeSH
Market value$134.49M
0.99%
Sole
327.44K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares690.08K
TypeSH
Market value$132.11M
0.97%
Sole
690.08K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares699.81K
TypeSH
Market value$126.23M
0.93%
Sole
699.81K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares253.68K
TypeSH
Market value$123.18M
0.91%
Sole
253.68K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares2.20M
TypeSH
Market value$118.74M
0.87%
Sole
2.20M
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.37M
TypeSH
Market value$117.34M
0.86%
Sole
1.37M
Shared
0.00
None
0.00
CRANE CO
SOLEShares845.77K
TypeSH
Market value$114.29M
0.84%
Sole
845.77K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.99M
TypeSH
Market value$107.13M
0.79%
Sole
2.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares163.00
TypeSH
Market value$103.41M
0.76%
Sole
163.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares88.15K
TypeSH
Market value$99.51M
0.73%
Sole
88.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares127.55K
TypeSH
Market value$99.23M
0.73%
Sole
127.55K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.71M
TypeSH
Market value$98.49M
0.73%
Sole
1.71M
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares983.03K
TypeSH
Market value$94.30M
0.69%
Sole
983.03K
Shared
0.00
None
0.00
SOUTHWEST GAS HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$93.11M
0.69%
Sole
1.22M
Shared
0.00
None
0.00
CNH INDUSTRIAL NV
SOLEShares7.12M
TypeSH
Market value$92.25M
0.68%
Sole
7.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 573.84K | SH | $241.43M 1.78% | 573.84K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 420.70K | SH | $202.60M 1.49% | 420.70K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.26M | SH | $193.69M 1.43% | 1.26M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.02M | SH | $186.96M 1.38% | 1.02M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 751.30K | SH | $171.06M 1.26% | 751.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.38M | SH | $151.88M 1.12% | 2.38M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 165.61K | SH | $149.64M 1.10% | 165.61K | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.09M | SH | $146.53M 1.08% | 1.09M | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 917K | SH | $142.07M 1.05% | 917K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.51M | SH | $134.77M 0.99% | 2.51M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 327.44K | SH | $134.49M 0.99% | 327.44K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 690.08K | SH | $132.11M 0.97% | 690.08K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 699.81K | SH | $126.23M 0.93% | 699.81K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 253.68K | SH | $123.18M 0.91% | 253.68K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 2.20M | SH | $118.74M 0.87% | 2.20M | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.37M | SH | $117.34M 0.86% | 1.37M | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 845.77K | SH | $114.29M 0.84% | 845.77K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.99M | SH | $107.13M 0.79% | 2.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 163.00 | SH | $103.41M 0.76% | 163.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 88.15K | SH | $99.51M 0.73% | 88.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 127.55K | SH | $99.23M 0.73% | 127.55K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.71M | SH | $98.49M 0.73% | 1.71M | 0.00 | 0.00 |
TEXTRON INCSOLE | EQUITY | 983.03K | SH | $94.30M 0.69% | 983.03K | 0.00 | 0.00 |
SOUTHWEST GAS HOLDINGS INCSOLE | EQUITY | 1.22M | SH | $93.11M 0.69% | 1.22M | 0.00 | 0.00 |
CNH INDUSTRIAL NVSOLE | EQUITY | 7.12M | SH | $92.25M 0.68% | 7.12M | 0.00 | 0.00 |
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