Gabelli Funds LLC Top Holdings and 13F Report (2021) About Gabelli Funds LLCInvestment ActivityGabelli Funds LLC has $13.32 billion in total holdings as of September 30, 2021.Gabelli Funds LLC owns shares of 1,094 different stocks, but just 248 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Gabelli Funds LLC has purchased 1,100 new stocks and bought additional shares in 232 stocks.Gabelli Funds LLC sold shares of 423 stocks and completely divested from 87 stocks this quarter.Largest Holdings Microsoft $223,514,706Mastercard $198,521,103NVIDIA $185,178,121AMETEK $179,240,449American Express $174,401,817 Largest New Holdings this Quarter SUNRISE COMMUNICAT-CL A $27,747,914 HoldingSummit Materials $16,439,940 HoldingBLACKROCK INC $15,017,862 HoldingARISTA NETWORKS INC $11,163,530 HoldingZuora $8,941,948 Holding Largest Purchases this Quarter Sony Group 5,067,835 shares (about $107.24M)Broadcom 146,228 shares (about $33.90M)SUNRISE COMMUNICAT-CL A 644,102 shares (about $27.75M)Oracle 100,025 shares (about $16.67M)Summit Materials 324,900 shares (about $16.44M) Largest Sales this Quarter American Express 64,744 shares (about $19.22M)Herc 94,762 shares (about $17.94M)Uber Technologies 194,882 shares (about $11.76M)Applied Materials 57,975 shares (about $9.43M)ALLETE 142,200 shares (about $9.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGabelli Funds LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$223,514,706$885,572 ▼-0.4%530,2841.7%Computer and TechnologyMAMastercard$198,521,103$8,081,270 ▼-3.9%377,0081.5%Business ServicesNVDANVIDIA$185,178,121$132,410 ▲0.1%1,378,9421.4%Computer and TechnologyAMEAMETEK$179,240,449$2,577,718 ▼-1.4%994,3441.3%Computer and TechnologyAXPAmerican Express$174,401,817$19,215,372 ▼-9.9%587,6271.3%FinanceKKRKKR & Co. Inc.$160,132,839$1,361,659 ▼-0.8%1,082,6371.2%FinanceNEENextEra Energy$157,974,292$2,218,806 ▼-1.4%2,203,5751.2%UtilitiesLEN.BLennar$157,543,812$2,444,775 ▼-1.5%1,192,1591.2%ConstructionGATXGATX$156,067,964$3,060,460 ▼-1.9%1,007,1501.2%TransportationNFGNational Fuel Gas$152,833,624$127,428 ▲0.1%2,518,6821.1%Oils/EnergyAMZNAmazon.com$143,224,593$1,279,044 ▼-0.9%652,8311.1%Retail/WholesaleSONYSony Group$134,780,334$107,235,389 ▲389.3%6,369,5811.0%Consumer StaplesMLIMueller Industries$132,003,456$6,801,152 ▼-4.9%1,663,3501.0%Industrial ProductsRSGRepublic Services$127,386,572$3,593,075 ▼-2.7%633,1971.0%Business ServicesBKBank of New York Mellon$123,619,009$4,529,589 ▼-3.5%1,608,9940.9%FinanceAAPLApple$122,290,103$716,201 ▼-0.6%488,3400.9%Computer and TechnologyDEDeere & Company$120,635,017$4,194,630 ▼-3.4%284,7180.9%Industrial ProductsCRCrane$120,542,309$4,537,325 ▼-3.6%794,3480.9%IndustrialsMETAMeta Platforms$117,378,946$2,093,784 ▼-1.8%200,4730.9%Computer and TechnologyNEMNewmont$104,386,728$2,110,374 ▼-2.0%2,804,5870.8%Basic MaterialsGOOGAlphabet$102,389,114$1,502,572 ▼-1.4%537,6450.8%Computer and TechnologyGPCGenuine Parts$100,215,108$1,202,628 ▼-1.2%858,3000.8%Retail/WholesaleBRK.ABerkshire Hathaway$100,095,240$4,085,520 ▼-3.9%1470.8%FinanceNFLXNetflix$96,000,512$173,807 ▼-0.2%107,7060.7%Consumer DiscretionaryORLYO'Reilly Automotive$95,083,373$2,330,097 ▼-2.4%80,1850.7%Retail/WholesaleMSGSMadison Square Garden Sports$93,844,063$900,463 ▼-1.0%415,8280.7%Consumer DiscretionaryLLYEli Lilly and Company$91,873,404$1,685,276 ▼-1.8%119,0070.7%MedicalJPMJPMorgan Chase & Co.$91,277,972$4,761,839 ▼-5.0%380,7850.7%FinanceOKEONEOK$83,944,440$481,920 ▼-0.6%836,1000.6%Oils/EnergyGOOGLAlphabet$83,333,835$536,665 ▼-0.6%440,2210.6%Computer and TechnologyCNHICNH Industrial$79,225,592$789,135 ▲1.0%6,992,5500.6%IndustrialsHRIHerc$77,369,705$17,941,290 ▼-18.8%408,6500.6%TransportationHONHoneywell International$74,751,067$1,745,000 ▼-2.3%330,9180.6%Multi-Sector ConglomeratesTXTTextron$73,923,913$1,445,661 ▼-1.9%966,4520.6%AerospaceSWXSouthwest Gas$72,533,469$3,652,525 ▼-4.8%1,025,7880.5%UtilitiesCOSTCostco Wholesale$70,557,371$1,612,635 ▼-2.2%77,0050.5%Retail/WholesaleFLSFlowserve$69,729,598$2,191,512 ▼-3.0%1,212,2670.5%Industrial ProductsDEODiageo$69,508,328$3,502,432 ▼-4.8%546,7500.5%Consumer StaplesEVERGY INC$68,708,696$1,366,410 ▼-1.9%1,116,3070.5%EQUITYTXNTexas Instruments$68,498,341$1,645,213 ▲2.5%365,3050.5%Computer and TechnologyXOMExxon Mobil$68,262,846$537,850 ▲0.8%634,5900.5%Oils/EnergySPGIS&P Global$65,890,863$2,081,267 ▼-3.1%132,3030.5%Business ServicesWFCWells Fargo & Company$65,121,260$2,398,696 ▼-3.6%927,1250.5%FinanceTDSTelephone and Data Systems$64,801,052$706,793 ▲1.1%1,899,7670.5%UtilitiesVVisa$64,013,902$1,337,481 ▼-2.0%202,5500.5%Business ServicesROLRollins$61,390,575$755,505 ▼-1.2%1,324,5000.5%ConstructionAEPAmerican Electric Power$60,166,241$968,415 ▼-1.6%652,3500.5%UtilitiesWECWEC Energy Group$59,383,439$423,180 ▼-0.7%631,4700.4%UtilitiesGEGeneral Electric$59,173,589$750,555 ▲1.3%354,7790.4%TransportationXYLXylem$56,145,559$1,420,085 ▼-2.5%483,9300.4%Business ServicesBATRKAtlanta Braves$54,348,100$243,907 ▲0.5%1,420,4940.4%Multi-Sector ConglomeratesCOPConocoPhillips$54,228,834$3,067,031 ▲6.0%546,8270.4%Oils/EnergyITTITT$53,472,126$1,243,056 ▼-2.3%374,2450.4%Multi-Sector ConglomeratesGGGGraco$53,389,286$547,885 ▼-1.0%633,4000.4%Industrial ProductsANAutoNation$49,253,600$220,792 ▼-0.4%290,0000.4%Retail/WholesaleTMUST-Mobile US$48,329,716$1,843,095 ▼-3.7%218,9540.4%Computer and TechnologyHESHess$47,723,988$2,101,558 ▼-4.2%358,8000.4%Oils/EnergyESEversource Energy$47,623,828$545,585 ▼-1.1%829,2500.4%UtilitiesSTTState Street$47,597,646$729,451 ▼-1.5%484,9480.4%FinanceAESAES$47,369,322$347,490 ▲0.7%3,680,6000.4%UtilitiesFCXFreeport-McMoRan$46,895,825$289,408 ▼-0.6%1,231,5080.4%Basic MaterialsCVXChevron$46,872,107$1,106,578 ▼-2.3%323,6130.4%Oils/EnergyMODModine Manufacturing$46,047,396$2,504,088 ▼-5.2%397,2000.3%Auto/Tires/TrucksKGCKinross Gold$45,855,909$111,240 ▲0.2%4,946,7000.3%Basic MaterialsDCIDonaldson$45,744,120$424,305 ▼-0.9%679,2000.3%Industrial ProductsOGEOGE Energy$45,696,750$16,500 ▼0.0%1,107,8000.3%UtilitiesNOWServiceNow$45,657,2480.0%43,0680.3%Computer and TechnologyRHPRyman Hospitality Properties$45,408,7680.0%435,2000.3%FinanceAEEAmeren$45,082,555$356,560 ▼-0.8%505,7500.3%UtilitiesMDLZMondelez International$44,985,650$2,030,820 ▼-4.3%753,1500.3%Consumer StaplesUSMUnited States Cellular$44,477,825$159,372 ▲0.4%709,1490.3%Computer and TechnologyAVGOBroadcom$44,347,051$33,901,500 ▲324.6%191,2830.3%Computer and TechnologyWPMWheaton Precious Metals$44,314,308$562,400 ▼-1.3%787,9500.3%Basic MaterialsPNCThe PNC Financial Services Group$44,313,266$3,091,578 ▲7.5%229,7810.3%FinanceETNEaton$44,212,385$650,465 ▼-1.4%133,2220.3%Industrial ProductsISRGIntuitive Surgical$44,139,5470.0%84,5650.3%MedicalBRBRBellRing Brands$42,367,901$919,148 ▼-2.1%562,3560.3%MedicalIEXIDEX$42,130,077$2,113,829 ▼-4.8%201,3000.3%Industrial ProductsCMCSAComcast$41,338,544$1,495,946 ▼-3.5%1,101,4800.3%Consumer DiscretionarySYKStryker$41,234,366$450,062 ▼-1.1%114,5240.3%MedicalPARAAParamount Global$40,888,901$548,402 ▲1.4%1,833,5830.3%Consumer DiscretionaryCATCaterpillar$39,778,448$1,131,811 ▼-2.8%109,6550.3%Industrial ProductsGSThe Goldman Sachs Group$39,281,732$858,930 ▼-2.1%68,6000.3%FinanceAEMAgnico Eagle Mines$39,210,662$5,087,561 ▼-11.5%501,3510.3%Basic MaterialsRGLDRoyal Gold$39,080,340$1,358,055 ▲3.6%296,4000.3%Basic MaterialsWTSWatts Water Technologies$39,033,600$304,950 ▼-0.8%192,0000.3%Computer and TechnologyCWCurtiss-Wright$38,338,735$5,606,946 ▼-12.8%108,0360.3%AerospaceWMWaste Management$37,775,088$2,300,406 ▼-5.7%187,2000.3%Business ServicesRCIRogers Communications$37,094,183$199,745 ▲0.5%1,207,1000.3%Consumer DiscretionaryXELXcel Energy$36,623,928$135,040 ▼-0.4%542,4160.3%UtilitiesPCARPACCAR$36,407,000$124,824 ▼-0.3%350,0000.3%Auto/Tires/TrucksPMPhilip Morris International$35,425,023$361,050 ▲1.0%294,3500.3%Consumer StaplesDUKDuke Energy$35,424,912$344,768 ▼-1.0%328,8000.3%UtilitiesBSXBoston Scientific$35,334,635$607,376 ▼-1.7%395,5960.3%MedicalMRKMerck & Co., Inc.$35,236,313$1,898,476 ▲5.7%354,2050.3%MedicalBF.ABrown-Forman$35,036,624$471,125 ▼-1.3%929,6000.3%Consumer StaplesOTTROtter Tail$34,889,400$147,680 ▼-0.4%472,5000.3%UtilitiesTTTrane Technologies$34,789,446$664,830 ▼-1.9%94,1910.3%ConstructionFNVFranco-Nevada$34,742,140$3,291,311 ▼-8.7%295,5600.3%Basic MaterialsSOSouthern$34,529,124$251,076 ▼-0.7%419,4500.3%UtilitiesShowing largest 100 holdings. 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