Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,321
- No 13F data for Q4 2020
- Portfolio value
- $14.9B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,900,445 | $219.3M | 1.5% | – | – | History |
| MAMastercard Inc | Stock | 555,080 | $197.6M | 1.3% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 1,792,850 | $190.1M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 756,245 | $178.3M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 453,772 | $169.8M | 1.1% | – | – | History |
| AMEAmetek Inc | COM | 1,310,215 | $167.4M | 1.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,609,983 | $157.3M | 1.1% | – | – | History |
| AXPAmerican Express Co | Stock | 999,808 | $141.4M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 1,154,140 | $141.0M | 0.9% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 2,630,365 | $131.5M | 0.9% | – | – | History |
| TXNMTXNM Energy Inc | COM | 2,633,192 | $129.2M | 0.9% | – | – | History |
| GATXGatx Corp | COM | 1,372,950 | $127.3M | 0.9% | – | – | History |
| LEN.BLennar Corp | CL B | 1,532,550 | $126.2M | 0.8% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,047,350 | $121.1M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 56,083 | $116.0M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 34,464 | $106.6M | 0.7% | – | – | History |
| XYLXylem Inc. | COM | 996,526 | $104.8M | 0.7% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 6,496,498 | $101.6M | 0.7% | – | – | History |
| AESAES Corp | Stock | 3,743,100 | $100.4M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 458,975 | $99.6M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,698,436 | $98.8M | 0.7% | – | – | History |
| RSGRepublic Services, Inc. | COM | 977,299 | $97.1M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 520,235 | $96.0M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 389,417 | $94.6M | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 1,934,550 | $91.5M | 0.6% | – | – | History |
| EVRGEvergy, Inc. | Stock | 1,536,500 | $91.5M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 304,670 | $89.7M | 0.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 533,300 | $87.6M | 0.6% | – | – | History |
| MLIMueller Industries Inc | COM | 2,112,400 | $87.3M | 0.6% | – | – | History |
| ESEversource Energy | Stock | 989,900 | $85.7M | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 220 | $84.9M | 0.6% | – | – | History |
| CRCrane Co | COM | 897,150 | $84.3M | 0.6% | – | – | History |
| HRIHerc Holdings Inc | COM | 828,248 | $83.9M | 0.6% | – | – | History |
| Paramount Global92556H107 | CL A | 1,777,741 | $83.9M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 1,532,180 | $82.9M | 0.6% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,745,850 | $82.0M | 0.5% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,163,220 | $79.9M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 510,967 | $77.8M | 0.5% | – | – | History |
| BF.ABrown Forman Corp | CL A | 1,179,200 | $75.1M | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 411,750 | $72.2M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 380,900 | $72.0M | 0.5% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 400,683 | $71.9M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 202,840 | $71.6M | 0.5% | – | – | History |
| ROLRollins Inc | COM | 2,069,300 | $71.2M | 0.5% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 745,500 | $69.8M | 0.5% | – | – | History |
| NAVNavistar International Corp | COM | 1,566,910 | $69.0M | 0.5% | – | – | History |
| Barrick Gold Corp067901108 | COM | 3,461,588 | $68.5M | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 1,149,300 | $67.3M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 202,395 | $66.2M | 0.4% | – | – | History |
| IEXIdex Corp | COM | 311,203 | $65.1M | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 761,450 | $64.5M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 812,000 | $62.8M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 589,065 | $61.7M | 0.4% | – | – | History |
| TXTTextron Inc | COM | 1,100,350 | $61.7M | 0.4% | – | – | History |
| CAGConagra Brands Inc. | Stock | 1,574,000 | $59.2M | 0.4% | – | – | History |
| DISHDISH Network CORP | CL A | 1,632,590 | $59.1M | 0.4% | – | – | History |
| GGGGraco Inc | COM | 824,000 | $59.0M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,774,050 | $58.4M | 0.4% | – | – | History |
| DANDANA Inc | COM | 2,399,419 | $58.4M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 28,029 | $57.8M | 0.4% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,488,350 | $57.1M | 0.4% | – | – | History |
| RCIRogers Communications Inc | CL B | 1,227,000 | $56.6M | 0.4% | – | – | History |
| STTState Street Corp | COM | 672,900 | $56.5M | 0.4% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 373,317 | $56.1M | 0.4% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 961,782 | $55.6M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 695,584 | $54.0M | 0.4% | – | – | History |
| FLSFlowserve Corp | COM | 1,361,050 | $52.8M | 0.4% | – | – | History |
| FOEFerro Corp | COM | 3,089,317 | $52.1M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 683,150 | $51.4M | 0.3% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 1,054,050 | $50.0M | 0.3% | – | – | History |
| GFFGriffon Corp | COM | 1,810,200 | $49.2M | 0.3% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,543,528 | $49.1M | 0.3% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,108,676 | $48.9M | 0.3% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,897,494 | $48.5M | 0.3% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 1,210,200 | $47.9M | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 978,050 | $47.8M | 0.3% | – | – | History |
| KAMNKAMAN Corp | COM | 922,100 | $47.3M | 0.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 1,050,500 | $46.7M | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 573,650 | $46.7M | 0.3% | – | – | History |
| DCIDonaldson Co Inc | Stock | 796,300 | $46.3M | 0.3% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 748,900 | $46.2M | 0.3% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 591,400 | $45.8M | 0.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 89,700 | $45.5M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 87,094 | $45.4M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 758,089 | $45.2M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 315,250 | $44.6M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 210,383 | $44.5M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 785,700 | $43.9M | 0.3% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 1,187,300 | $43.8M | 0.3% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 254,087 | $43.6M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,109,200 | $43.3M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 849,000 | $43.0M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 160,650 | $42.6M | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 941,400 | $42.5M | 0.3% | – | – | History |
| ASTEAstec Industries Inc | COM | 563,400 | $42.5M | 0.3% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,110,850 | $42.4M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 267,338 | $42.1M | 0.3% | – | – | History |
| ITTItt Inc. | COM | 460,525 | $41.9M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 67,503 | $41.7M | 0.3% | – | – | History |
| JOEST JOE Co | COM | 963,000 | $41.3M | 0.3% | – | – | History |