Filed: 8/13/2024ACC: 0001140361-24-037107
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $13.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$13.17B
Total AUM (reported)
421.80M
Total Shares
Allocation by class
EQUITY$12.40B94.2%
DEPOSITORY RECEI$511.94M3.9%
BOND CONVERTIBLE$153.17M1.2%
EQUITY UNIT$59.63M0.5%
PREFERRED CONVER$31.00M0.2%
EXCHANGE TRADED$7.37M0.1%
WARRANT$976.2K0.0%
Portfolio Concentration
Top 3$642.68M4.9%
4–10$1.09B8.3%
11–25$1.67B12.7%
Rest$9.76B74.1%
Top 3 weight
4.9%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 421.80M
Sole
Full voting authority
421.05M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
754K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1098
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1098
Rows:
MICROSOFT CORP
SOLEShares570.25K
TypeSH
Market value$254.88M
1.94%
Sole
570.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.66M
TypeSH
Market value$204.69M
1.55%
Sole
1.66M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares415.09K
TypeSH
Market value$183.12M
1.39%
Sole
415.09K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.25M
TypeSH
Market value$174.62M
1.33%
Sole
1.25M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.02M
TypeSH
Market value$169.57M
1.29%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares719.20K
TypeSH
Market value$166.53M
1.26%
Sole
719.20K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.34M
TypeSH
Market value$165.48M
1.26%
Sole
2.34M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.07M
TypeSH
Market value$142.25M
1.08%
Sole
1.07M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.53M
TypeSH
Market value$137.29M
1.04%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares701.53K
TypeSH
Market value$135.57M
1.03%
Sole
701.53K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares680.42K
TypeSH
Market value$132.23M
1.00%
Sole
680.42K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares895.20K
TypeSH
Market value$123.82M
0.94%
Sole
895.20K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.90M
TypeSH
Market value$121.50M
0.92%
Sole
2.90M
Shared
0.00
None
0.00
CRANE CO
SOLEShares832.82K
TypeSH
Market value$120.74M
0.92%
Sole
832.82K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares308.12K
TypeSH
Market value$115.12M
0.87%
Sole
308.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.09M
TypeSH
Market value$114.63M
0.87%
Sole
1.09M
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares2M
TypeSH
Market value$114.11M
0.87%
Sole
2M
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.33M
TypeSH
Market value$113.36M
0.86%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares221.31K
TypeSH
Market value$111.59M
0.85%
Sole
221.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares122.25K
TypeSH
Market value$110.68M
0.84%
Sole
122.25K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares577.12K
TypeSH
Market value$105.86M
0.80%
Sole
577.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares493.70K
TypeSH
Market value$103.98M
0.79%
Sole
493.70K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.70M
TypeSH
Market value$101.83M
0.77%
Sole
1.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares159.00
TypeSH
Market value$97.35M
0.74%
Sole
159.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares83.25K
TypeSH
Market value$87.92M
0.67%
Sole
83.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 570.25K | SH | $254.88M 1.94% | 570.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.66M | SH | $204.69M 1.55% | 1.66M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 415.09K | SH | $183.12M 1.39% | 415.09K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.25M | SH | $174.62M 1.33% | 1.25M | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.02M | SH | $169.57M 1.29% | 1.02M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 719.20K | SH | $166.53M 1.26% | 719.20K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.34M | SH | $165.48M 1.26% | 2.34M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.07M | SH | $142.25M 1.08% | 1.07M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.53M | SH | $137.29M 1.04% | 2.53M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 701.53K | SH | $135.57M 1.03% | 701.53K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 680.42K | SH | $132.23M 1.00% | 680.42K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 895.20K | SH | $123.82M 0.94% | 895.20K | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.90M | SH | $121.50M 0.92% | 2.90M | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 832.82K | SH | $120.74M 0.92% | 832.82K | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 308.12K | SH | $115.12M 0.87% | 308.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.09M | SH | $114.63M 0.87% | 1.09M | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 2M | SH | $114.11M 0.87% | 2M | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.33M | SH | $113.36M 0.86% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 221.31K | SH | $111.59M 0.85% | 221.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 122.25K | SH | $110.68M 0.84% | 122.25K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 577.12K | SH | $105.86M 0.80% | 577.12K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 493.70K | SH | $103.98M 0.79% | 493.70K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.70M | SH | $101.83M 0.77% | 1.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 159.00 | SH | $97.35M 0.74% | 159.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 83.25K | SH | $87.92M 0.67% | 83.25K | 0.00 | 0.00 |
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