Investor Details
| Filer Name: | GABELLI FUNDS LLC |
|---|---|
| CIK: | 1081407 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 1,094 |
| Portfolio Value: | $13.32B |
Gabelli Funds Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 530,284 | $224M | 1.68% | -0.4% | - |
| MA | US | MASTERCARD INC - A | 377,008 | $199M | 1.49% | -3.9% | - |
| NVDA | US | NVIDIA CORP | 1,378,942 | $185M | 1.39% | 0.1% | - |
| AME | US | AMETEK INC | 994,344 | $179M | 1.35% | -1.4% | - |
| AXP | US | AMERICAN EXPRESS CO | 587,627 | $174M | 1.31% | -9.9% | - |
| KKR | US | KKR & CO INC | 1,082,637 | $160M | 1.20% | -0.8% | - |
| NEE | US | NEXTERA ENERGY INC | 2,203,575 | $158M | 1.19% | -1.4% | - |
| LEN/B | US | LENNAR CORP - B SHS | 1,192,159 | $158M | 1.18% | -1.5% | - |
| GATX | US | GATX CORP | 1,007,150 | $156M | 1.17% | -1.9% | - |
| NFG | US | NATIONAL FUEL GAS CO | 2,518,682 | $153M | 1.15% | 0.1% | - |
| AMZN | US | AMAZON.COM INC | 652,831 | $143M | 1.08% | -0.9% | - |
| SONY | US | SONY GROUP CORP - SP ADR | 6,369,581 | $135M | 1.01% | 389.3% | - |
| MLI | US | MUELLER INDUSTRIES INC | 1,663,350 | $132M | 0.99% | -4.9% | - |
| RSG | US | REPUBLIC SERVICES INC | 633,197 | $127M | 0.96% | -2.7% | - |
| BK | US | BANK OF NEW YORK MELLON CORP | 1,608,994 | $124M | 0.93% | -3.5% | - |
| AAPL | US | APPLE INC | 488,340 | $122M | 0.92% | -0.6% | - |
| CR | US | CRANE CO | 794,348 | $121M | 0.91% | -3.6% | - |
| DE | US | DEERE & CO | 284,718 | $121M | 0.91% | -3.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 200,473 | $117M | 0.88% | -1.8% | - |
| NEM | US | NEWMONT CORP | 2,804,587 | $104M | 0.78% | -2.0% | - |