Gabelli Funds LLC Top Holdings and 13F Report (2021)

About Gabelli Funds LLC

Investment Activity

Gabelli Funds LLC has $13.87 billion in total holdings as of September 30, 2021.
Gabelli Funds LLC owns shares of 1,100 different stocks, but just 249 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 6.38% of the portfolio was sold this quarter.
This quarter, Gabelli Funds LLC has purchased 1,098 new stocks and bought additional shares in 234 stocks.
Gabelli Funds LLC sold shares of 456 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Microsoft: $229,085,266
Lennar: $209,371,367
Mastercard: $193,744,899
NextEra Energy: $188,884,398
American Express: $176,923,015

Largest New Holdings this Quarter

Chuy's: $23,499,579 Holding
SIRIUS XM HOLDINGS INC: $21,665,860 Holding
TE CONNECTIVITY PLC: $20,776,224 Holding
Instructure: $8,286,091 Holding
INNOVEX INTERNATIONAL INC: $8,202,890 Holding

Largest Purchases this Quarter

Chuy's: 628,331 shares (about $23.50M)
SIRIUS XM HOLDINGS INC: 916,104 shares (about $21.67M)
TE CONNECTIVITY PLC: 137,600 shares (about $20.78M)
Kellanova: 253,950 shares (about $20.50M)
Boston Scientific: 218,870 shares (about $18.34M)

Largest Sales this Quarter

NVIDIA: 278,904 shares (about $33.87M)
Mueller Industries: 254,950 shares (about $18.89M)
American Express: 66,829 shares (about $18.12M)
Microsoft: 37,870 shares (about $16.30M)
PNM Resources: 289,094 shares (about $12.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$229,085,266	$16,295,461 ▼	-6.6%	532,385	1.7%	Computer and Technology
LEN.B Lennar	$209,371,367	$7,211,598 ▼	-3.3%	1,210,659	1.5%	Construction
MA Mastercard	$193,744,899	$11,226,049 ▼	-5.5%	392,355	1.4%	Business Services
NEE NextEra Energy	$188,884,398	$8,664,156 ▼	-4.4%	2,234,525	1.4%	Utilities
AXP American Express	$176,923,015	$18,124,025 ▼	-9.3%	652,371	1.3%	Finance
AME AMETEK	$173,194,261	$1,466,403 ▼	-0.8%	1,008,644	1.2%	Computer and Technology
NVDA NVIDIA	$167,338,977	$33,870,102 ▼	-16.8%	1,377,956	1.2%	Computer and Technology
NEM Newmont	$152,935,790	$2,167,077 ▼	-1.4%	2,861,287	1.1%	Basic Materials
NFG National Fuel Gas	$152,530,035	$1,024,309 ▼	-0.7%	2,516,582	1.1%	Oils/Energy
KKR KKR & Co. Inc.	$142,572,859	$343,948 ▲	0.2%	1,091,843	1.0%	Finance
GATX GATX	$136,012,905	$6,331,110 ▼	-4.4%	1,026,900	1.0%	Transportation
RSG Republic Services	$130,758,288	$5,897,466 ▼	-4.3%	651,057	0.9%	Business Services
CR Crane	$130,461,973	$1,356,776 ▼	-1.0%	824,248	0.9%	Industrials
MLI Mueller Industries	$129,604,605	$18,891,795 ▼	-12.7%	1,749,050	0.9%	Industrial Products
SONY Sony Group	$125,709,611	$3,161,992 ▼	-2.5%	1,301,746	0.9%	Consumer Discretionary
DE Deere & Company	$122,952,930	$5,633,955 ▼	-4.4%	294,618	0.9%	Industrial Products
AMZN Amazon.com	$122,728,304	$7,988,340 ▼	-6.1%	658,661	0.9%	Retail/Wholesale
GPC Genuine Parts	$121,326,048	$3,715,488 ▼	-3.0%	868,600	0.9%	Retail/Wholesale
BK Bank of New York Mellon	$119,858,887	$2,321,078 ▼	-1.9%	1,667,950	0.9%	Finance
META Meta Platforms	$116,805,810	$9,880,887 ▼	-7.8%	204,049	0.8%	Computer and Technology
AAPL Apple	$114,449,600	$582,500 ▼	-0.5%	491,200	0.8%	Computer and Technology
LLY Eli Lilly and Company	$107,367,069	$937,325 ▼	-0.9%	121,190	0.8%	Medical
BRK.A Berkshire Hathaway	$105,750,540	$4,147,080 ▼	-3.8%	153	0.8%	Finance
ORLY O'Reilly Automotive	$94,603,940	$1,266,760 ▼	-1.3%	82,150	0.7%	Retail/Wholesale
GOOG Alphabet	$91,207,997	$5,281,198 ▼	-5.5%	545,535	0.7%	Computer and Technology
MSGS Madison Square Garden Sports	$87,431,297	$943,418 ▲	1.1%	419,818	0.6%	Consumer Discretionary
TXT Textron	$87,282,480	$232,257 ▲	0.3%	985,352	0.6%	Aerospace
JPM JPMorgan Chase & Co.	$84,481,059	$6,430,597 ▼	-7.1%	400,650	0.6%	Finance
DEO Diageo	$80,597,262	$4,125,996 ▼	-4.9%	574,300	0.6%	Consumer Staples
HRI Herc	$80,258,975	$1,873,302 ▼	-2.3%	503,412	0.6%	Transportation
SWX Southwest Gas	$79,472,196	$2,550,473 ▼	-3.1%	1,077,443	0.6%	Utilities
CNHI CNH Industrial	$76,844,190	$2,238,914 ▼	-2.8%	6,922,900	0.6%	Industrials
OKE ONEOK	$76,631,217	$892,709 ▲	1.2%	840,900	0.6%	Oils/Energy
NFLX Netflix	$76,530,942	$6,804,736 ▼	-8.2%	107,901	0.6%	Consumer Discretionary
XOM Exxon Mobil	$73,800,540	$4,587,053 ▼	-5.9%	629,590	0.5%	Oils/Energy
TXN Texas Instruments	$73,648,609	$3,575,933 ▲	5.1%	356,531	0.5%	Computer and Technology
GOOGL Alphabet	$73,480,838	$2,681,131 ▼	-3.5%	443,056	0.5%	Computer and Technology
AES AES	$73,291,216	$80,240 ▼	-0.1%	3,653,600	0.5%	Utilities
EVERGY INC	$70,598,819	$2,033,928 ▼	-2.8%	1,138,507	0.5%	EQUITY
SPGI S&P Global	$70,509,331	$3,386,444 ▼	-4.6%	136,482	0.5%	Business Services
HON Honeywell International	$70,000,895	$192,654 ▼	-0.3%	338,643	0.5%	Multi-Sector Conglomerates
COST Costco Wholesale	$69,826,748	$3,109,912 ▼	-4.3%	78,765	0.5%	Retail/Wholesale
AEP American Electric Power	$68,008,410	$646,380 ▼	-0.9%	662,850	0.5%	Utilities
ROL Rollins	$67,817,664	$875,034 ▼	-1.3%	1,340,800	0.5%	Construction
XYL Xylem	$66,997,835	$818,147 ▼	-1.2%	496,170	0.5%	Business Services
GE General Electric	$66,055,614	$3,381,428 ▲	5.4%	350,279	0.5%	Transportation
FLS Flowserve	$64,631,470	$738,237 ▼	-1.1%	1,250,367	0.5%	Industrial Products
FCX Freeport-McMoRan	$61,856,271	$4,492,800 ▲	7.8%	1,239,108	0.4%	Basic Materials
WEC WEC Energy Group	$61,167,595	$1,567,734 ▼	-2.5%	635,970	0.4%	Utilities
MDLZ Mondelez International	$57,989,341	$12,067,146 ▼	-17.2%	787,150	0.4%	Consumer Staples
ITT ITT	$57,254,107	$1,385,061 ▼	-2.4%	382,945	0.4%	Multi-Sector Conglomerates
ES Eversource Energy	$57,076,938	$653,280 ▼	-1.1%	838,750	0.4%	Utilities
V Visa	$56,854,711	$1,037,936 ▼	-1.8%	206,782	0.4%	Business Services
BATRK Atlanta Braves	$56,281,936	$1,919,793 ▲	3.5%	1,414,119	0.4%	Multi-Sector Conglomerates
GGG Graco	$55,997,649	$787,590 ▼	-1.4%	639,900	0.4%	Industrial Products
MOD Modine Manufacturing	$55,612,452	$9,813,181 ▼	-15.0%	418,800	0.4%	Auto/Tires/Trucks
COP ConocoPhillips	$54,313,952	$126,336 ▼	-0.2%	515,900	0.4%	Oils/Energy
WFC Wells Fargo & Company	$54,302,425	$1,392,479 ▼	-2.5%	961,275	0.4%	Finance
AN AutoNation	$52,119,396	$4,347,756 ▼	-7.7%	291,300	0.4%	Retail/Wholesale
HES Hess	$50,870,680	$5,771,500 ▼	-10.2%	374,600	0.4%	Oils/Energy
DCI Donaldson	$50,521,350	$1,201,310 ▼	-2.3%	685,500	0.4%	Industrial Products
CVX Chevron	$48,783,629	$1,612,017 ▼	-3.2%	331,253	0.4%	Oils/Energy
WPM Wheaton Precious Metals	$48,738,786	$10,322,520 ▼	-17.5%	797,950	0.4%	Basic Materials
RCI Rogers Communications	$48,276,126	$940,914 ▼	-1.9%	1,200,600	0.3%	Consumer Discretionary
CMCSA Comcast	$47,673,772	$1,221,355 ▼	-2.5%	1,141,340	0.3%	Consumer Discretionary
TMUS T-Mobile US	$46,906,453	$402,402 ▼	-0.9%	227,304	0.3%	Computer and Technology
RHP Ryman Hospitality Properties	$46,670,848	$193,032 ▼	-0.4%	435,200	0.3%	Finance
KGC Kinross Gold	$46,188,792	$2,431,728 ▼	-5.0%	4,934,700	0.3%	Basic Materials
AEM Agnico Eagle Mines	$45,629,265	$9,550,710 ▼	-17.3%	566,401	0.3%	Basic Materials
OGE OGE Energy	$45,458,364	$73,836 ▼	-0.2%	1,108,200	0.3%	Utilities
IEX IDEX	$45,345,300	$1,587,300 ▼	-3.4%	211,400	0.3%	Industrial Products
BF.A Brown-Forman	$45,296,168	$1,759,728 ▼	-3.7%	942,100	0.3%	Consumer Staples
GOLD Barrick Gold	$44,878,622	$2,662,436 ▼	-5.6%	2,256,341	0.3%	Basic Materials
ETN Eaton	$44,804,722	$8,655,887 ▼	-16.2%	135,182	0.3%	Industrial Products
AEE Ameren	$44,582,735	$174,920 ▼	-0.4%	509,750	0.3%	Utilities
CAT Caterpillar	$44,108,558	$587,462 ▼	-1.3%	112,775	0.3%	Industrial Products
TDS Telephone and Data Systems	$43,687,820	$273,095 ▲	0.6%	1,879,046	0.3%	Utilities
STT State Street	$43,560,859	$393,692 ▼	-0.9%	492,380	0.3%	Finance
LIBERTY GLOBAL LTD-C	$41,855,631	$660,185 ▼	-1.6%	1,936,864	0.3%	EQUITY
SYK Stryker	$41,824,515	$11,997,806 ▲	40.2%	115,774	0.3%	Medical
ISRG Intuitive Surgical	$41,544,248	$67,795 ▲	0.2%	84,565	0.3%	Medical
WM Waste Management	$41,229,360	$2,387,400 ▼	-5.5%	198,600	0.3%	Business Services
CW Curtiss-Wright	$40,703,655	$970,950 ▼	-2.3%	123,836	0.3%	Aerospace
FNV Franco-Nevada	$40,213,113	$8,289,698 ▼	-17.1%	323,560	0.3%	Basic Materials
RGLD Royal Gold	$40,139,830	$2,820,030 ▼	-6.6%	286,100	0.3%	Basic Materials
WTS Watts Water Technologies	$40,091,265	$642,289 ▼	-1.6%	193,500	0.3%	Computer and Technology
PEP PepsiCo	$39,998,651	$3,194,049 ▼	-7.4%	235,217	0.3%	Consumer Staples
JOE St. Joe	$39,884,040	$3,597,727 ▼	-8.3%	684,000	0.3%	Finance
PARAA Paramount Global	$39,544,543	$511,524 ▼	-1.3%	1,808,991	0.3%	Consumer Discretionary
PNC The PNC Financial Services Group	$39,511,688	$9,584,473 ▲	32.0%	213,750	0.3%	Finance
MPC Marathon Petroleum	$39,139,128	$798,259 ▲	2.1%	240,250	0.3%	Oils/Energy
HAL Halliburton	$39,060,369	$306,623 ▼	-0.8%	1,344,591	0.3%	Oils/Energy
USM United States Cellular	$38,616,127	$1,437,732 ▲	3.9%	706,608	0.3%	Computer and Technology
NOW ServiceNow	$38,519,589	$2,688,536 ▼	-6.5%	43,068	0.3%	Computer and Technology
DUK Duke Energy	$38,279,600	$69,180 ▼	-0.2%	332,000	0.3%	Utilities
SO Southern	$38,101,050	$753,003 ▼	-1.9%	422,500	0.3%	Utilities
MRK Merck & Co., Inc.	$38,056,341	$1,948,122 ▲	5.4%	335,121	0.3%	Medical
TT Trane Technologies	$37,314,581	$2,171,057 ▲	6.2%	95,991	0.3%	Construction
OTTR Otter Tail	$37,086,920	$1,930,552 ▼	-4.9%	474,500	0.3%	Utilities
WCN Waste Connections	$36,535,072	$715,280 ▼	-1.9%	204,312	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Gabelli Funds LLC Top Holdings and 13F Report (2021)

About Gabelli Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gabelli Funds LLC Top Holdings and 13F Report (2021)

About Gabelli Funds LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGabelli Funds LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools