Gabelli Funds LLC Portfolio Holdings by Sector

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Utilities—Regulated Electric | Utilities

NEE EVRG AEP WEC ES OGE AEE DUK 32 stocks

$957,791 7.47% of portfolio
  5  
  24  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME XYL GE FLS ITT GGG DCI IEX 38 stocks

$907,039 7.08% of portfolio
  5  
  25  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM KGC AEM GOLD FNV RGLD EGO 12 stocks

$491,084 3.83% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA AXP V SLM PYPL NAVI COF DFS 11 stocks

$441,599 3.45% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BK STT BX TROW BLK NTRS APO 25 stocks

$408,492 3.19% of portfolio
  7  
  12  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

RCI CMCSA TMUS TDS USM BCE VZ TV 33 stocks

$402,798 3.14% of portfolio
  7  
  15  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

MSGS NFLX VIACA MSGE DIS WBD EDR FOX 22 stocks

$376,293 2.94% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG XOM CVX SHEL TTE BP EQNR SU 10 stocks

$351,639 2.74% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HCP CRWD ADBE SQSP NVEI STER CHKP 16 stocks

$318,160 2.48% of portfolio
  4  
  10  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT IAC TME GENI 7 stocks

$307,505 2.4% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CNHI CAT PCAR ASTE LNN HY MNTX 14 stocks

$306,515 2.39% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ PFE ABBV AMGN BMY NVS 11 stocks

$289,174 2.26% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TXN AVGO AMD QCOM INTC TSM MU 13 stocks

$267,805 2.09% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

GATX HRI URI MGRC AAN CAR PRG HEES 10 stocks

$266,514 2.08% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR ALE NWE BKH MGEE AVA SRE 10 stocks

$259,518 2.02% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

SONY AAPL VZIO 3 stocks

$255,102 1.99% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TXT CW LHX BA NOC HWM SPR HEI 27 stocks

$248,717 1.94% of portfolio
  21  
  5  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC ORLY SBH TSCO AZO CASY SPWH FLWS 14 stocks

$245,184 1.91% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN SRCL 4 stocks

$232,330 1.81% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB BRBR KHC K POST FLO GIS SJM 22 stocks

$223,784 1.75% of portfolio
  6  
  11  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK BSX AXNX GMED BIO SRDX ZBH ITGR 25 stocks

$196,365 1.53% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES EOG FANG DVN OXY APA MRO 14 stocks

$193,877 1.51% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC UBS HSBC SAN BBVA 8 stocks

$178,480 1.39% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NWN OGS UGI NI ATO SR CPK 11 stocks

$177,547 1.39% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE ENB ET KMI WMB EPD NVGS LNG 9 stocks

$175,949 1.37% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG ESGR AIG EQH 6 stocks

$159,738 1.25% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI HAYN TG AP PRLB ESAB 6 stocks

$150,239 1.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON SPLP GFF VMI MDU MATW TRC MMM 8 stocks

$148,685 1.16% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW TYL UBER INTU CDNS PWSC INST SMAR 19 stocks

$140,207 1.09% of portfolio
  10  
  7  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

FUL DD SXT AVTR MTX SHW ODC ASH 20 stocks

$135,179 1.05% of portfolio
-
  12  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD DAN BWA SMP GTX APTV GNTX MNRO 14 stocks

$128,020 1.0% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY QRTEA CHWY 4 stocks

$124,771 0.97% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN RUSHB CPRT PAG KMX KAR 6 stocks

$120,440 0.94% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB RES BKR CHX OII NOV TS 11 stocks

$112,416 0.88% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR FBHS ROCK BLDR AAON BECN 8 stocks

$112,286 0.88% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA AMED CHE OPCH DVA 6 stocks

$110,313 0.86% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC MTB FCNCA FFIC WBS HBAN SNV HOPE 30 stocks

$107,059 0.84% of portfolio
  5  
  14  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE VALU FDS NDAQ 6 stocks

$100,451 0.78% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ICUI BAX BLCO QDEL XRAY BDX MASI 12 stocks

$99,823 0.78% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EPC SPB PG CHD UL CL EL 7 stocks

$96,116 0.75% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI CVS UNH ELV 4 stocks

$94,409 0.74% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS IBKR JEF SCHW MC LPLA CIFR 8 stocks

$92,934 0.73% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI WVVI 4 stocks

$86,842 0.68% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

CTLT PETQ ZTS PRGO LNTH TEVA VTRS ELAN 12 stocks

$86,762 0.68% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

CTS GLW BELFA APH ROG AMOT LFUS FLEX 11 stocks

$84,575 0.66% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$82,681 0.65% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP CCEP FIZZ PRMW KOF 7 stocks

$77,645 0.61% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

JNPR HPE TSAT INFN ITI SATS CSCO MSI 9 stocks

$77,286 0.6% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GEF MYE CCK SEE SON IP AMBP PACK 8 stocks

$69,368 0.54% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV 4 stocks

$68,850 0.54% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG CHUY NATH WEN SBUX DENN SHAK CAKE 9 stocks

$68,321 0.53% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$67,817 0.53% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

CVCO SKY NVR PHM KBH DHI TOL LEGH 9 stocks

$64,237 0.5% of portfolio
  1  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW YORW AWR CWT MSEX ARTNA 10 stocks

$62,671 0.49% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$61,919 0.48% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$61,856 0.48% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR WY EQIX CCI GLPI SBAC OUT 9 stocks

$58,042 0.45% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML ENTG ACLS 4 stocks

$57,253 0.45% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

IMKTA ACI KR VLGEA SFM DNUT 6 stocks

$55,682 0.43% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AQN ORA AY BEPC CWEN FLNC 8 stocks

$53,378 0.42% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MTRN MP VALE WRN 6 stocks

$50,007 0.39% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

L TRV WRB CB AXS 5 stocks

$49,979 0.39% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC ABC MCK OMI PDCO 5 stocks

$48,956 0.38% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD CZR BALY GDEN WYNN FLL LVS 10 stocks

$47,874 0.37% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP 1 stocks

$46,649 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO EML TTC KMT 5 stocks

$44,089 0.34% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN IGT EVRI AGS CPHC INSE GAN SGHC 9 stocks

$41,329 0.32% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$39,863 0.31% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM VGR 2 stocks

$38,948 0.3% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH RCM AUGX SHCR 4 stocks

$36,766 0.29% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR CRL MTD WAT EXAS ILMN NEOG 14 stocks

$35,936 0.28% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

PRFT IBM NABL FISV LDOS KD TWKS FIS 10 stocks

$33,493 0.26% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM 3 stocks

$32,998 0.26% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR HUBB NVT AYI PLUG KE EOSE 7 stocks

$29,877 0.23% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

TRN GBX FSTR UNP 4 stocks

$28,961 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI MKSI KEYS 3 stocks

$26,953 0.21% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX HALO NVO RVNC REGN INCY BMRN CDXC 9 stocks

$26,455 0.21% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN GTN-A 4 stocks

$22,179 0.17% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

AZZ RTO ARC SGRP TH 5 stocks

$22,158 0.17% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS ADES 4 stocks

$19,377 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN LMNR SANW 4 stocks

$19,267 0.15% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI BCO ALLE ARLO MSA NSSC 6 stocks

$19,097 0.15% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$18,107 0.14% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC WGO MPX HOG THO LCII 6 stocks

$17,409 0.14% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW FANH 3 stocks

$17,280 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$16,922 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI MOV 2 stocks

$16,233 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL SSYS HPQ TACT DDD 6 stocks

$15,878 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$15,738 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$15,591 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

X TMST CLF 3 stocks

$14,845 0.12% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CTVA FMC NTR MOS CF AVD 7 stocks

$14,574 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM RACE BLBD TM F STLA 6 stocks

$13,666 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CCO TSQ EVC MGNI 5 stocks

$12,649 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$11,673 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO 1 stocks

$8,420 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC UTI 2 stocks

$8,025 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

DSGR MSM TITN WSO-B 4 stocks

$7,290 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

VSTO JOUT MAT AOUT CLAR 5 stocks

$7,269 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT FBRT STWD 3 stocks

$6,783 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$6,069 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF ICCH 3 stocks

$5,866 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

BSET LZB IRBT LCUT 4 stocks

$5,220 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

WWW ONON SHOO NKE 4 stocks

$5,219 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$5,173 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SRG SPG 2 stocks

$4,925 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H MAR WH 3 stocks

$4,075 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$3,062 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG KBR WLDN 3 stocks

$2,599 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$2,413 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

GYRO PGRU 2 stocks

$2,164 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP 1 stocks

$1,854 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,626 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO FDX PBI 3 stocks

$1,445 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI 1 stocks

$1,177 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN ASIX 2 stocks

$1,174 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI 1 stocks

$1,096 0.01% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO BVN 2 stocks

$942 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$855 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV GLT 2 stocks

$831 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TNL ABNB 2 stocks

$787 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD 1 stocks

$340 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

MPW 1 stocks

$321 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AIV 1 stocks

$271 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$249 0.0% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

WLYB 1 stocks

$217 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$71 0.0% of portfolio
- - - -
0 Calls
0 Puts
ETFs | ETFs

NVACR GLLIR BLEUR 3 stocks

$29 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

NVACW ROCLW 2 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
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