Filed: 11/13/2024ACC: 0001140361-24-046503
📋 What this filing means
GABELLI FUNDS LLC filed this quarterly 13F‑HR report disclosing 1100 equity positions with a total reported market value of $13.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1100
Positions
$13.87B
Total AUM (reported)
425.40M
Total Shares
Allocation by class
EQUITY$13.12B94.6%
DEPOSITORY RECEI$497.49M3.6%
BOND CONVERTIBLE$149.22M1.1%
EQUITY UNIT$64.10M0.5%
PREFERRED CONVER$33.57M0.2%
EXCHANGE TRADED$6.07M0.0%
WARRANT$718.9K0.0%
Portfolio Concentration
Top 3$632.20M4.6%
4–10$1.15B8.3%
11–25$1.77B12.8%
Rest$10.32B74.4%
Top 3 weight
4.6%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 425.40M
Sole
Full voting authority
424.64M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
752.20K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole1100
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1100
Rows:
MICROSOFT CORP
SOLEShares532.38K
TypeSH
Market value$229.09M
1.65%
Sole
532.38K
Shared
0.00
None
0.00
LENNAR CORP - B SHS
SOLEShares1.21M
TypeSH
Market value$209.37M
1.51%
Sole
1.21M
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares392.36K
TypeSH
Market value$193.74M
1.40%
Sole
392.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.23M
TypeSH
Market value$188.88M
1.36%
Sole
2.23M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares652.37K
TypeSH
Market value$176.92M
1.28%
Sole
652.37K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.01M
TypeSH
Market value$173.19M
1.25%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.38M
TypeSH
Market value$167.34M
1.21%
Sole
1.38M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.86M
TypeSH
Market value$152.94M
1.10%
Sole
2.86M
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares2.52M
TypeSH
Market value$152.53M
1.10%
Sole
2.52M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares1.09M
TypeSH
Market value$142.57M
1.03%
Sole
1.09M
Shared
0.00
None
0.00
GATX CORP
SOLEShares1.03M
TypeSH
Market value$136.01M
0.98%
Sole
1.03M
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares651.06K
TypeSH
Market value$130.76M
0.94%
Sole
651.06K
Shared
0.00
None
0.00
CRANE CO
SOLEShares824.25K
TypeSH
Market value$130.46M
0.94%
Sole
824.25K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares1.75M
TypeSH
Market value$129.60M
0.93%
Sole
1.75M
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
SOLEShares1.30M
TypeSH
Market value$125.71M
0.91%
Sole
1.30M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares294.62K
TypeSH
Market value$122.95M
0.89%
Sole
294.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares658.66K
TypeSH
Market value$122.73M
0.88%
Sole
658.66K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares868.60K
TypeSH
Market value$121.33M
0.87%
Sole
868.60K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares1.67M
TypeSH
Market value$119.86M
0.86%
Sole
1.67M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares204.05K
TypeSH
Market value$116.81M
0.84%
Sole
204.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares491.20K
TypeSH
Market value$114.45M
0.82%
Sole
491.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares121.19K
TypeSH
Market value$107.37M
0.77%
Sole
121.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL A
SOLEShares153.00
TypeSH
Market value$105.75M
0.76%
Sole
153.00
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares82.15K
TypeSH
Market value$94.60M
0.68%
Sole
82.15K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares545.53K
TypeSH
Market value$91.21M
0.66%
Sole
545.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | EQUITY | 532.38K | SH | $229.09M 1.65% | 532.38K | 0.00 | 0.00 |
LENNAR CORP - B SHSSOLE | EQUITY | 1.21M | SH | $209.37M 1.51% | 1.21M | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 392.36K | SH | $193.74M 1.40% | 392.36K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | EQUITY | 2.23M | SH | $188.88M 1.36% | 2.23M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | EQUITY | 652.37K | SH | $176.92M 1.28% | 652.37K | 0.00 | 0.00 |
AMETEK INCSOLE | EQUITY | 1.01M | SH | $173.19M 1.25% | 1.01M | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 1.38M | SH | $167.34M 1.21% | 1.38M | 0.00 | 0.00 |
NEWMONT CORPSOLE | EQUITY | 2.86M | SH | $152.94M 1.10% | 2.86M | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | EQUITY | 2.52M | SH | $152.53M 1.10% | 2.52M | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 1.09M | SH | $142.57M 1.03% | 1.09M | 0.00 | 0.00 |
GATX CORPSOLE | EQUITY | 1.03M | SH | $136.01M 0.98% | 1.03M | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 651.06K | SH | $130.76M 0.94% | 651.06K | 0.00 | 0.00 |
CRANE COSOLE | EQUITY | 824.25K | SH | $130.46M 0.94% | 824.25K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.75M | SH | $129.60M 0.93% | 1.75M | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 1.30M | SH | $125.71M 0.91% | 1.30M | 0.00 | 0.00 |
DEERE & COSOLE | EQUITY | 294.62K | SH | $122.95M 0.89% | 294.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | EQUITY | 658.66K | SH | $122.73M 0.88% | 658.66K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | EQUITY | 868.60K | SH | $121.33M 0.87% | 868.60K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.67M | SH | $119.86M 0.86% | 1.67M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | EQUITY | 204.05K | SH | $116.81M 0.84% | 204.05K | 0.00 | 0.00 |
APPLE INCSOLE | EQUITY | 491.20K | SH | $114.45M 0.82% | 491.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | EQUITY | 121.19K | SH | $107.37M 0.77% | 121.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL ASOLE | EQUITY | 153.00 | SH | $105.75M 0.76% | 153.00 | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 82.15K | SH | $94.60M 0.68% | 82.15K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | EQUITY | 545.53K | SH | $91.21M 0.66% | 545.53K | 0.00 | 0.00 |
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