Gabelli Funds LLC
CIK Number: 0001081407
13.12B
Market Value
930
# of Holdings
30 months
Avg. Holding Period
39.18%
Win Rate
7.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 530.28K | -0.39% | 223.51M | 49.2 | 1.68% |
| 2 | MA | Mastercard Inco... | 588.62 | -0.36% | 377.01K | -3.91% | 198.52M | 42.29 | 1.49% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 1.38M | +0.07% | 185.18M | 11.14 | 1.39% |
| 4 | AME | AMETEK, Inc. | 179.75 | -0.64% | 994.34K | -1.42% | 179.24M | 18.43 | 1.35% |
| 5 | AXP | American Expres... | 298.02 | -0.36% | 587.63K | -9.92% | 174.4M | 43.06 | 1.31% |
| 6 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 1.08M | -0.84% | 160.13M | 44.94 | 1.20% |
| 7 | NEE | NextEra Energy,... | 73.84 | +1.15% | 2.2M | -1.39% | 157.97M | 27.85 | 1.19% |
| 8 | GATX | GATX Corporatio... | 156.06 | +0.24% | 1.01M | -1.92% | 156.07M | 31.09 | 1.17% |
| 9 | NFG | National Fuel G... | 84.09 | +2.52% | 2.52M | +0.08% | 152.83M | 48.04 | 1.15% |
| 10 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 652.83K | -0.89% | 143.22M | 60.54 | 1.08% |
| 11 | SONY | Sony Group Corp... | 26.36 | +1.74% | 6.37M | +389.31% | 134.78M | 4.46 | 1.01% |
| 12 | MLI | Mueller Industr... | 76.46 | -2.42% | 1.66M | -4.9% | 132M | 13.28 | 0.99% |
| 13 | RSG | Republic Servic... | 251.59 | +1.35% | 633.2K | -2.74% | 127.39M | 30.59 | 0.96% |
| 14 | BK | The Bank of New... | 89.66 | +0.11% | 1.61M | -3.53% | 123.62M | 30.2 | 0.93% |
| 15 | AAPL | Apple Inc. | 198.98 | +0.10% | 488.34K | -0.58% | 122.29M | 24.07 | 0.92% |
| 16 | DE | Deere & Company | 516.87 | -0.76% | 284.72K | -3.36% | 120.64M | 62.45 | 0.91% |
| 17 | CR | Crane Company | 186.61 | +0.02% | 794.35K | -3.63% | 120.54M | 89.12 | 0.91% |
| 18 | META | Meta Platforms,... | 693.11 | -0.15% | 200.47K | -1.75% | 117.38M | 184.87 | 0.88% |
| 19 | NEM | Newmont Corpora... | 55.94 | +4.92% | 2.8M | -1.98% | 104.39M | 44.42 | 0.78% |
| 20 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 537.64K | -1.45% | 102.39M | 51.05 | 0.77% |
| 21 | GPC | Genuine Parts C... | 121.97 | -1.08% | 858.3K | -1.19% | 100.22M | 45.8 | 0.75% |
| 22 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 147 | -3.92% | 100.1M | 125033.82 | 0.75% |
| 23 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 107.71K | -0.18% | 96M | 402.56 | 0.72% |
| 24 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 80.19K | -2.39% | 95.08M | 311.12 | 0.71% |
| 25 | MSGS | Madison Square ... | 189.32 | -1% | 415.83K | -0.95% | 93.84M | 90.87 | 0.70% |
| 26 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 119.01K | -1.8% | 91.87M | 305.09 | 0.69% |
| 27 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 380.79K | -4.96% | 91.28M | 50.2 | 0.69% |
| 28 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 836.1K | -0.57% | 83.94M | 31.96 | 0.63% |
| 29 | GOOGL | Alphabet Inc. | 175.57 | -1% | 440.22K | -0.64% | 83.33M | 42.84 | 0.63% |
| 30 | HRI | Herc Holdings I... | 119.02 | -1.79% | 408.65K | -18.82% | 77.37M | 36.73 | 0.58% |
| 31 | HON | Honeywell Inter... | 225.98 | +0.07% | 330.92K | -2.28% | 74.75M | 46.73 | 0.56% |
| 32 | TXT | Textron Inc. | 77.78 | +1.27% | 966.45K | -1.92% | 73.92M | 34.08 | 0.56% |
| 33 | SWX | Southwest Gas H... | 72.62 | +1.25% | 1.03M | -4.79% | 72.53M | 36.71 | 0.54% |
| 34 | COST | Costco Wholesal... | 1002.64 | +0.59% | 77K | -2.23% | 70.56M | 266.45 | 0.53% |
| 35 | FLS | Flowserve Corpo... | 47.67 | +0.76% | 1.21M | -3.05% | 69.73M | 37.84 | 0.52% |
| 36 | DEO | Diageo plc | 107.27 | +0.56% | 546.75K | -4.8% | 69.51M | 86.38 | 0.52% |
| 37 | EVRG | Evergy, Inc. | 67.89 | +0.57% | 1.12M | -1.95% | 68.71M | 56.22 | 0.52% |
| 38 | TXN | Texas Instrumen... | 199.58 | -0.06% | 365.31K | +2.46% | 68.5M | 43.36 | 0.51% |
| 39 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 634.59K | +0.79% | 68.26M | 80.78 | 0.51% |
| 40 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 132.3K | -3.06% | 65.89M | 163.89 | 0.49% |
| 41 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 927.13K | -3.55% | 65.12M | 33.34 | 0.49% |
| 42 | TDS | Telephone and D... | 34.27 | +0.29% | 1.9M | +1.10% | 64.8M | 22.73 | 0.49% |
| 43 | V | Visa Inc. | 371.03 | -0.61% | 202.55K | -2.05% | 64.01M | 55.9 | 0.48% |
| 44 | ROL | Rollins, Inc. | 57.30 | +0.54% | 1.32M | -1.22% | 61.39M | 4.28 | 0.46% |
| 45 | AEP | American Electr... | 102.94 | +0.99% | 652.35K | -1.58% | 60.17M | 38.12 | 0.45% |
| 46 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 631.47K | -0.71% | 59.38M | 45.45 | 0.45% |
| 47 | GE | General Electri... | 239.60 | -2.41% | 354.78K | +1.28% | 59.17M | 144.3 | 0.44% |
| 48 | XYL | Xylem Inc. | 127.20 | +0.15% | 483.93K | -2.47% | 56.15M | 26.84 | 0.42% |
| 49 | BATRK | Atlanta Braves ... | 43.15 | -1.26% | 1.42M | +0.45% | 54.35M | 36.3 | 0.41% |
| 50 | COP | ConocoPhillips | 94.64 | +1.38% | 546.83K | +5.99% | 54.23M | 58.83 | 0.41% |
| 51 | ITT | ITT Inc. | 152.09 | -0.18% | 374.25K | -2.27% | 53.47M | 32.4 | 0.40% |
| 52 | GGG | Graco Inc. | 85.09 | -0.46% | 633.4K | -1.02% | 53.39M | 17.62 | 0.40% |
| 53 | AN | AutoNation, Inc... | 192.01 | -1.17% | 290K | -0.45% | 49.25M | 31.8 | 0.37% |
| 54 | TMUS | T-Mobile US, In... | 228.62 | -1% | 218.95K | -3.67% | 48.33M | 66.54 | 0.36% |
| 55 | HES | Hess Corporatio... | 141.01 | +0.31% | 358.8K | -4.22% | 47.72M | 114.19 | 0.36% |
| 56 | ES | Eversource Ener... | 65.83 | +0.43% | 829.25K | -1.13% | 47.62M | 57.38 | 0.36% |
| 57 | STT | State Street Co... | 97.54 | +0.25% | 484.95K | -1.51% | 47.6M | 53.76 | 0.36% |
| 58 | AES | The AES Corpora... | 11.56 | +0.70% | 3.68M | +0.74% | 47.37M | 12.09 | 0.36% |
| 59 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 1.23M | -0.61% | 46.9M | 32.53 | 0.35% |
| 60 | CVX | Chevron Corpora... | 144.84 | +0.04% | 323.61K | -2.31% | 46.87M | 97.08 | 0.35% |
| 61 | MOD | Modine Manufact... | 96.89 | +2.91% | 397.2K | -5.16% | 46.05M | 12.71 | 0.35% |
| 62 | KGC | Kinross Gold Co... | 15.56 | +1.93% | 4.95M | +0.24% | 45.86M | 5.81 | 0.34% |
| 63 | DCI | Donaldson Compa... | 69.58 | -0.3% | 679.2K | -0.92% | 45.74M | 22.89 | 0.34% |
| 64 | OGE | OGE Energy Corp... | 44.60 | +0.94% | 1.11M | -0.04% | 45.7M | 20.84 | 0.34% |
| 65 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 43.07K | 0.00% | 45.66M | 476.44 | 0.34% |
| 66 | RHP | Ryman Hospitali... | 98.00 | -0.63% | 435.2K | 0.00% | 45.41M | 41.6 | 0.34% |
| 67 | AEE | Ameren Corporat... | 96.99 | +1.19% | 505.75K | -0.78% | 45.08M | 28.6 | 0.34% |
| 68 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 753.15K | -4.32% | 44.99M | 27.59 | 0.34% |
| 69 | USM | United States C... | 61.34 | +0.19% | 709.15K | +0.36% | 44.48M | 40.04 | 0.33% |
| 70 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 191.28K | +324.55% | 44.35M | 190.94 | 0.33% |
| 71 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 787.95K | -1.25% | 44.31M | 24.69 | 0.33% |
| 72 | PNC | The PNC Financi... | 177.61 | -0.07% | 229.78K | +7.50% | 44.31M | 100.66 | 0.33% |
| 73 | ETN | Eaton Corporati... | 329.93 | +1.30% | 133.22K | -1.45% | 44.21M | 122.87 | 0.33% |
| 74 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 84.56K | 0.00% | 44.14M | 314.43 | 0.33% |
| 75 | BRBR | BellRing Brands... | 60.03 | +0.38% | 562.36K | -2.12% | 42.37M | 35.49 | 0.32% |
| 76 | IEX | IDEX Corporatio... | 182.54 | -0.34% | 201.3K | -4.78% | 42.13M | 33.11 | 0.32% |
| 77 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 1.1M | -3.49% | 41.34M | 30.17 | 0.31% |
| 78 | SYK | Stryker Corpora... | 380.13 | -0.25% | 114.52K | -1.08% | 41.23M | 272.4 | 0.31% |
| 79 | PARAA | Paramount Globa... | 22.44 | -0.8% | 1.83M | +1.36% | 40.89M | 42.34 | 0.31% |
| 80 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 109.66K | -2.77% | 39.78M | 76.12 | 0.30% |
| 81 | GS | The Goldman Sac... | 625.32 | +0.18% | 68.6K | -2.14% | 39.28M | 243.95 | 0.29% |
| 82 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 501.35K | -11.48% | 39.21M | 37.1 | 0.29% |
| 83 | RGLD | Royal Gold, Inc... | 179.11 | +2.61% | 296.4K | +3.60% | 39.08M | 101.69 | 0.29% |
| 84 | WTS | Watts Water Tec... | 241.59 | -1.31% | 192K | -0.78% | 39.03M | 32.55 | 0.29% |
| 85 | CW | Curtiss-Wright ... | 474.46 | +0.58% | 108.04K | -12.76% | 38.34M | 35.15 | 0.29% |
| 86 | WM | Waste Managemen... | 236.91 | +1.12% | 187.2K | -5.74% | 37.78M | 34.76 | 0.28% |
| 87 | RCI | Rogers Communic... | 27.68 | +2.27% | 1.21M | +0.54% | 37.09M | 35.01 | 0.28% |
| 88 | XEL | Xcel Energy Inc... | 68.96 | +1.04% | 542.42K | -0.37% | 36.62M | 29.86 | 0.28% |
| 89 | PCAR | PACCAR Inc | 93.55 | -0.35% | 350K | -0.34% | 36.41M | 32.65 | 0.27% |
| 90 | PM | Philip Morris I... | 183.84 | +0.25% | 294.35K | +1.03% | 35.43M | 95.82 | 0.27% |
| 91 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 328.8K | -0.96% | 35.42M | 64.81 | 0.27% |
| 92 | BSX | Boston Scientif... | 98.40 | -1% | 395.6K | -1.69% | 35.33M | 64.31 | 0.27% |
| 93 | MRK | Merck & Co., In... | 81.73 | +1.75% | 354.2K | +5.69% | 35.24M | 59.23 | 0.26% |
| 94 | OTTR | Otter Tail Corp... | 79.16 | -0.55% | 472.5K | -0.42% | 34.89M | 25 | 0.26% |
| 95 | TT | Trane Technolog... | 423.89 | +0.22% | 94.19K | -1.88% | 34.79M | 148.61 | 0.26% |
| 96 | FNV | Franco-Nevada C... | 167.62 | +1.59% | 295.56K | -8.65% | 34.74M | 97.36 | 0.26% |
| 97 | SO | The Southern Co... | 90.22 | +0.75% | 419.45K | -0.72% | 34.53M | 37.22 | 0.26% |
| 98 | BATRA | Atlanta Braves ... | 45.47 | -1.01% | 841.48K | +0.23% | 34.33M | 39.11 | 0.26% |
| 99 | ENB | Enbridge Inc. | 46.77 | +1.97% | 800.4K | -0.12% | 33.96M | 41.84 | 0.26% |
| 100 | HAL | Halliburton Com... | 21.98 | -0.99% | 1.25M | -7.21% | 33.92M | 31.57 | 0.25% |
| 101 | WCN | Waste Connectio... | 191.48 | +1.14% | 196.31K | -3.92% | 33.68M | 54.13 | 0.25% |
| 102 | JCI | Johnson Control... | 103.50 | +0.30% | 424.82K | -3.56% | 33.53M | 41.94 | 0.25% |
| 103 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 218.09K | -7.28% | 33.16M | 91.65 | 0.25% |
| 104 | MPC | Marathon Petrol... | 165.05 | +0.24% | 234.2K | -2.52% | 32.67M | 68.24 | 0.25% |
| 105 | SLB | Schlumberger Li... | 35.60 | -0.25% | 828.6K | -4.25% | 31.77M | 50.26 | 0.24% |
| 106 | MS | Morgan Stanley | 131.82 | +0.01% | 251.28K | -2.79% | 31.59M | 55.47 | 0.24% |
| 107 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 95.53K | -2.85% | 31.42M | 167.83 | 0.24% |
| 108 | GOLD | Barrick Gold Co... | 20.97 | +3.61% | 2.02M | -10.31% | 31.37M | 15.07 | 0.24% |
| 109 | CPB | Campbell Soup C... | 33.30 | -0.3% | 747.33K | +0.81% | 31.3M | 42.2 | 0.23% |
| 110 | K | Kellanova | 80.25 | -1.67% | 383.64K | +22.71% | 31.06M | 77.16 | 0.23% |
| 111 | ROK | Rockwell Automa... | 324.67 | -0.11% | 106.44K | -4.42% | 30.42M | 102.07 | 0.23% |
| 112 | RUSHB | Rush Enterprise... | 52.53 | -0.91% | 558.25K | 0.00% | 30.39M | 6.85 | 0.23% |
| 113 | JOE | The St. Joe Com... | 46.79 | -0.66% | 664.4K | -2.87% | 29.85M | 23.02 | 0.22% |
| 114 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 64.95K | -0.99% | 29.44M | 215.82 | 0.22% |
| 115 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 85.56K | +0.78% | 29.28M | 179.17 | 0.22% |
| 116 | NWE | Northwestern En... | 52.73 | +0.09% | 547K | 0.00% | 29.24M | 28.42 | 0.22% |
| 117 | CVCO | Cavco Industrie... | 416.32 | -2.43% | 65.16K | -6.51% | 29.08M | 47.2 | 0.22% |
| 118 | GRC | The Gorman-Rupp... | 36.64 | -1.56% | 765K | -0.79% | 29.01M | 20.03 | 0.22% |
| 119 | BX | Blackstone Inc. | 140.69 | -0.49% | 168.06K | -2.04% | 28.98M | 51.53 | 0.22% |
| 120 | DAN | Dana Incorporat... | 17.44 | -1.52% | 2.49M | +13.51% | 28.8M | 15.24 | 0.22% |
| 121 | PNW | Pinnacle West C... | 90.67 | +1.64% | 333.8K | -0.83% | 28.3M | 38.91 | 0.21% |
| 122 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 195.49K | +1.27% | 28.27M | 75.79 | 0.21% |
| 123 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 2.67M | +2.98% | 28.24M | 12.58 | 0.21% |
| 124 | EIX | Edison Internat... | 50.23 | +1.24% | 349.5K | -2.78% | 27.9M | 46.54 | 0.21% |
| 125 | EPC | Edgewell Person... | 24.82 | -2.11% | 828.92K | -2.24% | 27.85M | 57.5 | 0.21% |
| 126 | URI | United Rentals,... | 716.03 | -0.54% | 39.5K | -0.5% | 27.83M | 92.2 | 0.21% |
| 127 | CTS | CTS Corporation | 42.45 | -0.54% | 525.25K | -1.19% | 27.7M | 9.52 | 0.21% |
| 128 | PFE | Pfizer Inc. | 24.83 | +1.44% | 1.03M | +2.32% | 27.32M | 25.9 | 0.21% |
| 129 | BKH | Black Hills Cor... | 57.48 | -0.03% | 456.6K | -0.11% | 26.72M | 31.66 | 0.20% |
| 130 | FTAI | FTAI Aviation L... | 123.33 | +2.47% | 185.3K | +12.58% | 26.69M | 31.35 | 0.20% |
| 131 | DIS | The Walt Disney... | 118.50 | -0.85% | 234.22K | -1.06% | 26.08M | 118.53 | 0.20% |
| 132 | MGEE | MGE Energy, Inc... | 89.13 | -0.02% | 276.7K | -0.54% | 26M | 23.74 | 0.20% |
| 133 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 421.4K | 0.00% | 25.41M | 32.26 | 0.19% |
| 134 | C | Citigroup Inc. | 78.19 | -0.24% | 355.91K | -1.4% | 25.05M | 49.41 | 0.19% |
| 135 | SHEL | Shell plc | 71.41 | +0.55% | 393.8K | -0.1% | 24.67M | 53.6 | 0.19% |
| 136 | SPOT | Spotify Technol... | 701.62 | -1.06% | 54.79K | 0.00% | 24.51M | 197.05 | 0.18% |
| 137 | ET | Energy Transfer... | 18.43 | +0.96% | 1.25M | -1.17% | 24.48M | 10.52 | 0.18% |
| 138 | JNPR | Juniper Network... | 35.91 | +0.03% | 651.62K | +7.45% | 24.4M | 37.06 | 0.18% |
| 139 | MCO | Moody's Corpora... | 480.97 | -0.53% | 51.14K | +12.55% | 24.21M | 360.31 | 0.18% |
| 140 | IMKTA | Ingles Markets,... | 60.62 | +0.68% | 375.1K | -0.13% | 24.17M | 15.5 | 0.18% |
| 141 | HSIC | Henry Schein, I... | 71.01 | -0.18% | 348.54K | -0.37% | 24.12M | 50.18 | 0.18% |
| 142 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 212.05K | 0.00% | 23.98M | 61.42 | 0.18% |
| 143 | EGO | Eldorado Gold C... | 21.21 | +0.88% | 1.6M | -14.51% | 23.85M | 9.82 | 0.18% |
| 144 | SPHR | Sphere Entertai... | 39.12 | -1.76% | 589.43K | -9.29% | 23.77M | 71.21 | 0.18% |
| 145 | CI | Cigna Corporati... | 314.96 | +1.53% | 84.88K | -1.25% | 23.44M | 191.98 | 0.18% |
| 146 | POST | Post Holdings, ... | 113.68 | +1.35% | 204.56K | -0.1% | 23.41M | 27.64 | 0.18% |
| 147 | D | Dominion Energy... | 55.87 | +0.53% | 433K | -1.41% | 23.32M | 68.47 | 0.18% |
| 148 | GEF | Greif, Inc. | 64.93 | +0.67% | 380.45K | 0.00% | 23.25M | 51.84 | 0.17% |
| 149 | GLW | Corning Incorpo... | 50.81 | +0.71% | 485.3K | -9.07% | 23.06M | 14.98 | 0.17% |
| 150 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 837.7K | -7.98% | 22.95M | 24.45 | 0.17% |