Gabelli Funds LLC
CIK Number: 0001081407
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inco... | 583.65 | +0.99% | 366.85K | -2.69% | 201.08M | 42.29 | 1.53% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 529.05K | -0.23% | 198.6M | 49.2 | 1.51% | Share |
| 3 | NFG | National Fuel G... | 87.75 | -0.34% | 2.45M | -2.64% | 194.18M | 48.04 | 1.48% | Share |
| 4 | AME | AMETEK, Inc. | 184.76 | -1.15% | 982.89K | -1.15% | 169.2M | 18.43 | 1.29% | Share |
| 5 | SONY | Sony Group Corp... | 27.73 | -0.88% | 6.22M | -2.31% | 157.99M | 4.46 | 1.20% | Share |
| 6 | GATX | GATX Corporatio... | 157.33 | -1.38% | 986.8K | -2.02% | 153.22M | 31.09 | 1.17% | Share |
| 7 | RSG | Republic Servic... | 232.53 | -0.09% | 615.26K | -2.83% | 148.99M | 30.59 | 1.14% | Share |
| 8 | AXP | American Expres... | 307.72 | +0.28% | 552.62K | -5.96% | 148.68M | 43.06 | 1.13% | Share |
| 9 | NEE | NextEra Energy,... | 72.22 | -0.1% | 2.09M | -4.98% | 148.43M | 27.85 | 1.13% | Share |
| 10 | NEM | Newmont Corpora... | 68.44 | -0.18% | 2.89M | +3.17% | 139.7M | 44.54 | 1.06% | Share |
| 11 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.28M | -7.14% | 138.78M | 11.14 | 1.06% | Share |
| 12 | BK | The Bank of New... | 103.36 | +1.42% | 1.56M | -3.06% | 130.82M | 30.2 | 1.00% | Share |
| 13 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 1.1M | +1.36% | 126.86M | 45.89 | 0.97% | Share |
| 14 | DE | Deere & Company | 478.62 | -6.8% | 268.11K | -5.83% | 125.84M | 62.45 | 0.96% | Share |
| 15 | MLI | Mueller Industr... | 92.13 | -1.71% | 1.63M | -1.77% | 124.41M | 13.28 | 0.95% | Share |
| 16 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 634.91K | -2.75% | 120.8M | 60.54 | 0.92% | Share |
| 17 | CR | Crane Company | 190.78 | -3.86% | 783.3K | -1.39% | 119.99M | 89.12 | 0.91% | Share |
| 18 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 139 | -5.44% | 110.98M | 125033.82 | 0.85% | Share |
| 19 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 75.5K | -5.84% | 108.16M | 311.12 | 0.82% | Share |
| 20 | AAPL | Apple Inc. | 232.81 | -0.22% | 483.83K | -0.92% | 107.47M | 24.07 | 0.82% | Share |
| 21 | META | Meta Platforms,... | 781.96 | +0.24% | 178.09K | -11.16% | 102.65M | 184.87 | 0.78% | Share |
| 22 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 360.25K | -5.39% | 88.37M | 50.2 | 0.67% | Share |
| 23 | GPC | Genuine Parts C... | 137.79 | -0.19% | 737.4K | -14.09% | 87.85M | 45.8 | 0.67% | Share |
| 24 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 103.99K | -12.62% | 85.89M | 305.09 | 0.65% | Share |
| 25 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 6.92M | -0.97% | 85.03M | 10.05 | 0.65% | Share |
| 26 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 845.5K | +1.12% | 83.89M | 32.71 | 0.64% | Share |
| 27 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 521.73K | -2.96% | 81.51M | 51.05 | 0.62% | Share |
| 28 | MSGS | Madison Square ... | 192.72 | -0.93% | 405.41K | -2.5% | 78.94M | 90.87 | 0.60% | Share |
| 29 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 657.54K | +3.62% | 78.2M | 82.12 | 0.60% | Share |
| 30 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 1.08M | -3.31% | 74.42M | 56.22 | 0.57% | Share |
| 31 | TDS | Telephone and D... | 38.83 | +0.05% | 1.92M | +0.82% | 74.2M | 22.86 | 0.57% | Share |
| 32 | HON | Honeywell Inter... | 218.15 | -0.73% | 347.92K | +5.14% | 73.67M | 54.8 | 0.56% | Share |
| 33 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 78.83K | -26.81% | 73.51M | 402.56 | 0.56% | Share |
| 34 | TXT | Textron Inc. | 80.31 | -1.28% | 973.95K | +0.78% | 70.37M | 34.37 | 0.54% | Share |
| 35 | SWX | Southwest Gas H... | 79.45 | -0.6% | 973.32K | -5.12% | 69.88M | 36.71 | 0.53% | Share |
| 36 | GE | GE Aerospace | 269.72 | +0.32% | 346.7K | -2.28% | 69.39M | 144.3 | 0.53% | Share |
| 37 | COST | Costco Wholesal... | 975.42 | -0.35% | 73.31K | -4.8% | 69.34M | 266.45 | 0.53% | Share |
| 38 | V | Visa Inc. | 345.40 | +0.83% | 196.56K | -2.96% | 68.89M | 55.9 | 0.53% | Share |
| 39 | AEP | American Electr... | 112.87 | -0.21% | 628.35K | -3.68% | 68.66M | 38.12 | 0.52% | Share |
| 40 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 619.47K | -1.9% | 67.51M | 45.45 | 0.51% | Share |
| 41 | ROL | Rollins, Inc. | 57.44 | -1.17% | 1.25M | -5.87% | 67.36M | 4.28 | 0.51% | Share |
| 42 | TXN | Texas Instrumen... | 193.71 | +0.22% | 362.43K | -0.79% | 65.13M | 43.36 | 0.50% | Share |
| 43 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 406.02K | -7.77% | 62.79M | 42.84 | 0.48% | Share |
| 44 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 121.94K | -7.83% | 61.96M | 163.89 | 0.47% | Share |
| 45 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 830.01K | -10.47% | 59.59M | 33.34 | 0.45% | Share |
| 46 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 1.47M | +3.72% | 58.95M | 36.43 | 0.45% | Share |
| 47 | HRI | Herc Holdings I... | 125.76 | -2.87% | 435.05K | +6.46% | 58.41M | 42.64 | 0.45% | Share |
| 48 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 1.19M | -1.88% | 58.09M | 37.84 | 0.44% | Share |
| 49 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 737.05K | -6.46% | 57.22M | 24.69 | 0.44% | Share |
| 50 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 4.53M | -8.33% | 57.18M | 5.81 | 0.44% | Share |
| 51 | DEO | Diageo plc | 110.70 | -0.24% | 543.35K | -0.62% | 56.94M | 86.38 | 0.43% | Share |
| 52 | XYL | Xylem Inc. | 141.83 | -1.18% | 472.02K | -2.46% | 56.39M | 26.84 | 0.43% | Share |
| 53 | COP | ConocoPhillips | 95.63 | -0.26% | 534.43K | -2.27% | 56.13M | 58.83 | 0.43% | Share |
| 54 | HES | Hess Corporatio... | 148.97 | 0.00% | 336.8K | -6.13% | 53.8M | 114.19 | 0.41% | Share |
| 55 | GGG | Graco Inc. | 85.26 | -2.58% | 627.3K | -0.96% | 52.39M | 17.62 | 0.40% | Share |
| 56 | CVX | Chevron Corpora... | 155.20 | -0.43% | 312K | -3.59% | 52.19M | 97.08 | 0.40% | Share |
| 57 | OGE | OGE Energy Corp... | 45.68 | +0.07% | 1.11M | -0.07% | 50.88M | 20.84 | 0.39% | Share |
| 58 | ES | Eversource Ener... | 65.52 | -1.18% | 812.95K | -1.97% | 50.49M | 57.38 | 0.38% | Share |
| 59 | USM | United States C... | 77.01 | +3.72% | 726.65K | +2.47% | 50.25M | 40.74 | 0.38% | Share |
| 60 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 188.14K | -14.07% | 50.18M | 66.54 | 0.38% | Share |
| 61 | AEE | Ameren Corporat... | 101.43 | -0.77% | 494.85K | -2.16% | 49.68M | 28.6 | 0.38% | Share |
| 62 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 730.75K | -2.97% | 49.58M | 27.59 | 0.38% | Share |
| 63 | ITT | ITT Inc. | 167.41 | -1.97% | 379.1K | +1.30% | 48.96M | 33.64 | 0.37% | Share |
| 64 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.28M | +3.55% | 48.28M | 32.71 | 0.37% | Share |
| 65 | PM | Philip Morris I... | 165.25 | -0.38% | 295.35K | +0.34% | 46.88M | 96.03 | 0.36% | Share |
| 66 | AES | The AES Corpora... | 12.95 | -0.77% | 3.68M | -0.14% | 45.65M | 12.09 | 0.35% | Share |
| 67 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 287.86K | -2.61% | 45.32M | 97.36 | 0.35% | Share |
| 68 | AN | AutoNation, Inc... | 207.95 | -1.58% | 278.4K | -4% | 45.08M | 31.8 | 0.34% | Share |
| 69 | DCI | Donaldson Compa... | 74.29 | -1.89% | 667.15K | -1.77% | 44.74M | 22.89 | 0.34% | Share |
| 70 | WM | Waste Managemen... | 225.97 | -1.71% | 185.87K | -0.71% | 43.03M | 34.76 | 0.33% | Share |
| 71 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 325.7K | +100.00% | 42.97M | 131.92 | 0.33% | Share |
| 72 | STT | State Street Co... | 113.55 | +1.84% | 479.9K | -1.04% | 42.97M | 53.76 | 0.33% | Share |
| 73 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 256.32K | +34.00% | 42.92M | 184.98 | 0.33% | Share |
| 74 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 259.9K | -12.31% | 42.5M | 101.69 | 0.32% | Share |
| 75 | PARAA | Paramount Globa... | 16.91 | -5.37% | 1.85M | +0.90% | 42.09M | 42.17 | 0.32% | Share |
| 76 | SYK | Stryker Corpora... | 378.47 | -0.13% | 109.75K | -4.17% | 40.85M | 272.4 | 0.31% | Share |
| 77 | BRBR | BellRing Brands... | 37.99 | -3.9% | 547.68K | -2.61% | 40.78M | 35.49 | 0.31% | Share |
| 78 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 437.2K | +0.46% | 39.98M | 41.82 | 0.30% | Share |
| 79 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 327K | -0.55% | 39.88M | 64.81 | 0.30% | Share |
| 80 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 2.02M | -0.14% | 39.28M | 15.07 | 0.30% | Share |
| 81 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 1.05M | -4.27% | 38.91M | 30.17 | 0.30% | Share |
| 82 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 539.92K | -0.46% | 38.22M | 29.86 | 0.29% | Share |
| 83 | PNC | The PNC Financi... | 194.55 | +0.59% | 217.35K | -5.41% | 38.2M | 100.66 | 0.29% | Share |
| 84 | OTTR | Otter Tail Corp... | 82.10 | -1.41% | 470.7K | -0.38% | 37.83M | 25 | 0.29% | Share |
| 85 | SO | The Southern Co... | 94.18 | -0.64% | 410.96K | -2.02% | 37.79M | 37.22 | 0.29% | Share |
| 86 | WCN | Waste Connectio... | 184.77 | -0.52% | 192.82K | -1.78% | 37.64M | 54.13 | 0.29% | Share |
| 87 | WTS | Watts Water Tec... | 274.75 | -0.91% | 181.7K | -5.36% | 37.05M | 32.55 | 0.28% | Share |
| 88 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 842.32K | +0.10% | 36.95M | 39.12 | 0.28% | Share |
| 89 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 196.9K | -2.19% | 35.63M | 33.11 | 0.27% | Share |
| 90 | ENB | Enbridge Inc. | 48.19 | +1.06% | 799.9K | -0.06% | 35.44M | 41.84 | 0.27% | Share |
| 91 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 66.43K | +2.28% | 35.38M | 222.88 | 0.27% | Share |
| 92 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 106.49K | -2.89% | 35.12M | 76.12 | 0.27% | Share |
| 93 | DAN | Dana Incorporat... | 18.75 | -2.47% | 2.6M | +4.29% | 34.63M | 15.16 | 0.26% | Share |
| 94 | PCAR | PACCAR Inc | 99.69 | -0.96% | 348.7K | -0.37% | 33.95M | 32.65 | 0.26% | Share |
| 95 | MPC | Marathon Petrol... | 162.32 | +0.36% | 232.1K | -0.9% | 33.81M | 68.24 | 0.26% | Share |
| 96 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 104.54K | -3.24% | 33.17M | 35.15 | 0.25% | Share |
| 97 | GS | The Goldman Sac... | 746.99 | +0.31% | 60.58K | -11.69% | 33.1M | 243.95 | 0.25% | Share |
| 98 | PNM | PNM Resources, ... | 41.77 | -1.04% | 614.67K | -6.34% | 32.87M | 29.16 | 0.25% | Share |
| 99 | BSX | Boston Scientif... | 104.16 | +1.62% | 323.47K | -18.23% | 32.63M | 64.31 | 0.25% | Share |
| 100 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 65.69K | -22.32% | 32.53M | 314.43 | 0.25% | Share |
| 101 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 195.88K | +0.20% | 32.49M | 75.97 | 0.25% | Share |
| 102 | RCI | Rogers Communic... | 35.06 | +0.70% | 1.21M | +0.25% | 32.35M | 34.99 | 0.25% | Share |
| 103 | SLB | Schlumberger Li... | 33.20 | -1.03% | 764.5K | -7.74% | 31.96M | 50.26 | 0.24% | Share |
| 104 | NWE | Northwestern En... | 56.04 | +0.07% | 546.5K | -0.09% | 31.63M | 28.42 | 0.24% | Share |
| 105 | K | Kellanova | 80.08 | -0.14% | 383.19K | -0.12% | 31.61M | 77.16 | 0.24% | Share |
| 106 | MOD | Modine Manufact... | 139.58 | -1.51% | 411.3K | +3.55% | 31.57M | 14.9 | 0.24% | Share |
| 107 | RUSHB | Rush Enterprise... | 57.18 | -4.41% | 555.25K | -0.54% | 31.38M | 6.85 | 0.24% | Share |
| 108 | MRK | Merck & Co., In... | 82.74 | +0.04% | 349.62K | -1.3% | 31.38M | 59.23 | 0.24% | Share |
| 109 | PNW | Pinnacle West C... | 91.92 | -1.23% | 329.2K | -1.38% | 31.36M | 38.91 | 0.24% | Share |
| 110 | JCI | Johnson Control... | 105.02 | -0.71% | 390.6K | -8.05% | 31.29M | 41.94 | 0.24% | Share |
| 111 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 286.62K | -42.83% | 31.07M | 37.1 | 0.24% | Share |
| 112 | CPB | Campbell Soup C... | 32.40 | -0.43% | 766.92K | +2.62% | 30.62M | 42.14 | 0.23% | Share |
| 113 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 202.09K | -7.34% | 30.3M | 91.65 | 0.23% | Share |
| 114 | ETN | Eaton Corporati... | 355.05 | -0.68% | 109.73K | -17.64% | 29.83M | 122.87 | 0.23% | Share |
| 115 | JOE | The St. Joe Com... | 50.72 | -1.74% | 634.3K | -4.53% | 29.78M | 23.02 | 0.23% | Share |
| 116 | HAL | Halliburton Com... | 21.35 | +0.71% | 1.17M | -5.93% | 29.78M | 31.57 | 0.23% | Share |
| 117 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 2.76M | +3.16% | 29.58M | 12.52 | 0.23% | Share |
| 118 | SHEL | Shell plc | 72.64 | -0.15% | 394.55K | +0.19% | 28.91M | 53.64 | 0.22% | Share |
| 119 | MS | Morgan Stanley | 148.51 | +0.51% | 244.47K | -2.71% | 28.52M | 55.47 | 0.22% | Share |
| 120 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 54.28K | -16.7% | 28.21M | 47.2 | 0.21% | Share |
| 121 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 1.05M | -3.29% | 28.12M | 6.17 | 0.21% | Share |
| 122 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 35.08K | -18.55% | 27.93M | 476.44 | 0.21% | Share |
| 123 | BKH | Black Hills Cor... | 61.58 | +0.16% | 455.1K | -0.33% | 27.6M | 31.66 | 0.21% | Share |
| 124 | CVS | CVS Health Corp... | 66.70 | +1.22% | 407K | -6.54% | 27.57M | 43.94 | 0.21% | Share |
| 125 | GRC | The Gorman-Rupp... | 42.08 | -2.9% | 766.4K | +0.18% | 26.9M | 20.06 | 0.20% | Share |
| 126 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.04M | +1.09% | 26.38M | 25.9 | 0.20% | Share |
| 127 | TT | Trane Technolog... | 428.66 | -1.43% | 78.19K | -16.99% | 26.34M | 148.61 | 0.20% | Share |
| 128 | URI | United Rentals,... | 921.62 | -1.14% | 41.9K | +6.08% | 26.26M | 122.82 | 0.20% | Share |
| 129 | EGO | Eldorado Gold C... | 22.46 | -0.77% | 1.55M | -3.12% | 26.14M | 9.82 | 0.20% | Share |
| 130 | AU | AngloGold Ashan... | 54.73 | -1.9% | 697.27K | +24.42% | 25.88M | 27.26 | 0.20% | Share |
| 131 | MGEE | MGE Energy, Inc... | 84.71 | -1.29% | 273.9K | -1.01% | 25.46M | 23.74 | 0.19% | Share |
| 132 | ROK | Rockwell Automa... | 347.55 | -0.42% | 96.29K | -9.54% | 24.88M | 102.07 | 0.19% | Share |
| 133 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 80.81K | -15.4% | 24.67M | 167.83 | 0.19% | Share |
| 134 | BX | Blackstone Inc. | 174.53 | -1.17% | 175.26K | +4.28% | 24.5M | 55.16 | 0.19% | Share |
| 135 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 373.1K | -0.53% | 24.3M | 15.5 | 0.19% | Share |
| 136 | D | Dominion Energy... | 61.16 | -1.51% | 432K | -0.23% | 24.22M | 68.47 | 0.18% | Share |
| 137 | MCO | Moody's Corpora... | 521.46 | +0.06% | 51.9K | +1.48% | 24.17M | 361.85 | 0.18% | Share |
| 138 | THC | Tenet Healthcar... | 172.31 | +0.26% | 178.45K | +2.16% | 24M | 42.39 | 0.18% | Share |
| 139 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 114.46K | -4.62% | 23.98M | 110.7 | 0.18% | Share |
| 140 | ET | Energy Transfer... | 17.38 | -0.66% | 1.28M | +2.32% | 23.77M | 10.7 | 0.18% | Share |
| 141 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 346.09K | -0.7% | 23.7M | 50.18 | 0.18% | Share |
| 142 | CI | The Cigna Group | 290.40 | +1.15% | 71.63K | -15.61% | 23.57M | 191.98 | 0.18% | Share |
| 143 | POST | Post Holdings, ... | 108.75 | +0.19% | 202.14K | -1.18% | 23.52M | 27.64 | 0.18% | Share |
| 144 | FYBR | Frontier Commun... | 37.07 | -0.03% | 649.78K | +14.15% | 23.3M | 33.9 | 0.18% | Share |
| 145 | SPOT | Spotify Technol... | 698.73 | +0.54% | 41.81K | -23.68% | 23M | 197.05 | 0.18% | Share |
| 146 | EOG | EOG Resources, ... | 119.79 | +0.27% | 178.7K | -1.49% | 22.92M | 78.75 | 0.17% | Share |
| 147 | FOX | Fox Corporation | 54.58 | +1.49% | 434.1K | -0.48% | 22.88M | 33.93 | 0.17% | Share |
| 148 | AMT | American Tower ... | 203.48 | -0.33% | 104.99K | -0.11% | 22.85M | 187.08 | 0.17% | Share |
| 149 | C | Citigroup Inc. | 95.45 | +0.85% | 317.86K | -10.69% | 22.56M | 49.41 | 0.17% | Share |
| 150 | LNT | Alliant Energy ... | 64.72 | -0.99% | 349.72K | -1.56% | 22.5M | 29.58 | 0.17% | Share |