GABELLI FUNDS LLC
CIK 1081407 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- MA1.49%
- MSFT1.49%
- AME1.26%
- NEE1.18%
- DE1.16%
- LEN.B1.12%
- GPC1.09%
- AAPL1.04%
- NFG1.03%
- GATX1.03%
Share classes counted separately11.89%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - AEQUITY View history and evidence | $184.23M | 1.49% | 465.33K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPEQUITY View history and evidence | $183.37M | 1.49% | 580.73K shares | — | ↗▾ | |
| 03 | AMEAMETEK INCEQUITY View history and evidence | $154.99M | 1.26% | 1.05M shares | — | ↗▾ | |
| 04 | NEENEXTERA ENERGY INCEQUITY View history and evidence | $145.45M | 1.18% | 2.54M shares | — | ↗▾ | |
| 05 | DEDEERE & COEQUITY View history and evidence | $142.61M | 1.16% | 377.90K shares | — | ↗▾ | |
| 06 | LEN.BLENNAR CORP - B SHSEQUITY View history and evidence | $137.77M | 1.12% | 1.35M shares | — | ↗▾ | |
| 07 | GPCGENUINE PARTS COEQUITY View history and evidence | $134.85M | 1.09% | 934.00K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INCEQUITY View history and evidence | $127.64M | 1.04% | 745.53K shares | — | ↗▾ | |
| 09 | NFGNATIONAL FUEL GAS COEQUITY View history and evidence | $127.49M | 1.03% | 2.46M shares | — | ↗▾ | |
| 10 | GATXGATX CORPEQUITY View history and evidence | $127.06M | 1.03% | 1.17M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJRD AEROJET ROCKETDYNE HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| LSXMK LIBERTY MEDIA COR-SIRIUSXM C | Non-derivative | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081407 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12324409703
}Research all 1,135 reported holdings.
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