News + Filings Holdings
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GABELLI FUNDS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Meta Platforms, Inc.
| FB | Common | 278,797 | 5,000 | 80,009,163,000 | 21,980,627,000 | 0.61 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 112,051 | 20,640 | 52,549,678,000 | 21,157,312,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 713,281 | 1,090 | 92,983,311,000 | 19,421,103,000 | 0.70 | |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 457,712 | 308,707 | 26,272,669,000 | 18,463,317,000 | 0.20 | |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 538,543 | 4,400 | 73,699,610,000 | 12,860,722,000 | 0.56 | 1.85 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 114,172 | 3,350 | 50,291,624,000 | 12,004,839,000 | 0.38 | 0.03 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 81,800 | 55,500 | 15,743,228,000 | 10,418,267,000 | 0.12 | |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 713,446 | 269,319 | 25,569,905,000 | 10,012,136,000 | 0.19 | 0.45 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 262,423 | 45,270 | 45,191,865,000 | 9,048,920,000 | 0.34 | 0.06 |
Hist
| 06/30/2023 |
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MODINE MANUFACTURING CO
| MOD | Common | 832,000 | 30,000 | 27,472,640,000 | 8,986,540,000 | 0.21 | 1.60 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 155,000 | 88,000 | 15,131,100,000 | 8,615,350,000 | 0.11 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRK | Common | 1,147,289 | 52,700 | 45,455,590,000 | 8,578,887,000 | 0.34 | 0.19 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 843,408 | 2,600 | 146,921,674,000 | 8,230,394,000 | 1.11 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 133,352 | 4,515 | 34,907,553,000 | 8,179,029,000 | 0.26 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 90,192 | 1,430 | 30,840,252,000 | 8,164,224,000 | 0.23 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| BATRA | Common | 844,607 | 50,030 | 34,561,318,000 | 7,084,845,000 | 0.26 | 0.14 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 48,970 | 3,040 | 23,945,840,000 | 6,245,796,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 166,455 | 44,975 | 15,701,700,000 | 5,651,660,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 146,600 | 13,200 | 27,572,528,000 | 5,354,758,000 | 0.21 | |
Hist
| 06/30/2023 |
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NUVASIVE INC
| NUVA | Common | 356,499 | 123,198 | 14,826,793,000 | 5,189,129,000 | 0.11 | 0.68 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,056,564 | 5,000 | 34,581,340,000 | 5,148,064,000 | 0.26 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 47,845 | 885 | 26,887,455,000 | 5,064,204,000 | 0.20 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 373,584 | 91,064 | 19,616,896,000 | 4,962,584,000 | 0.15 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 147,595 | 3,275 | 29,681,355,000 | 4,953,566,000 | 0.22 | 0.04 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 135,216 | 3 | 44,546,911,000 | 4,868,656,000 | 0.34 | 0.12 |
Hist
| 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 1,292,494 | 14,000 | 48,016,152,000 | 4,547,356,000 | 0.36 | 0.99 |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 1,240,367 | 39,000 | 78,949,360,000 | 3,923,991,000 | 0.60 | 1.74 |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | CALL | 231,900 | 1,400 | 25,703,796,000 | 3,762,501,000 | 0.19 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 965,706 | 487,407 | 7,310,394,000 | 3,646,624,000 | 0.06 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 46,300 | 3,100 | 20,620,631,000 | 3,523,799,000 | 0.16 | 0.07 |
Hist
| 06/30/2023 |
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PARK OHIO HOLDINGS CORP
| PKOH | COMMON | 475,100 | 2,500 | 9,026,900,000 | 3,317,892,000 | 0.07 | 3.71 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 139,345 | 40,180 | 15,379,508,000 | 3,217,912,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 41,570 | 17,800 | 8,062,086,000 | 3,204,924,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 843,011 | 104,430 | 18,394,500,000 | 3,046,787,000 | 0.14 | 0.16 |
Hist
| 06/30/2023 |
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ITT INC.
| ITT | COM | 437,404 | 200 | 40,770,427,000 | 3,039,722,000 | 0.31 | |
Hist
| 06/30/2023 |
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