Gabelli-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "JWN",
  "NWE",
  "AZEK",
  "ESGR",
  "FLEX",
  "GTX",
  "MC",
  "NVR",
  "CDRE",
  "RXO",
  null,
  "AIR",
  "KTOS",
  "NEO",
  "RRX",
  "IAG",
  null,
  "JOUT",
  "OSK",
  "MTW",
  "MASI",
  "MGEE",
  "NTR",
  "TROW",
  "AGI.TO",
  "FTAI",
  null,
  "AES",
  "MOS",
  "AMED",
  "AQN",
  "ENTG",
  "FLO",
  "EXAS",
  "DNB",
  null,
  "H",
  "MP",
  "MSGS",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "RBA.TO",
  "SPR",
  "BCE",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "ITT",
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "OBDC",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  "RVT",
  "MTRN",
  "JEF",
  "SHOO",
  "ATI",
  "FIZZ",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "AIN",
  "UTL",
  null,
  null,
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  "AXP",
  null,
  "TSQ",
  null,
  "PKE",
  null,
  null,
  null,
  "AOUT",
  "ATMU",
  "ALIT",
  "AU",
  null,
  null,
  "JOE",
  "AMG",
  "APG",
  "AIG",
  "ACA",
  null,
  "BATRK",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "ESAB",
  "E",
  "ENR",
  "AYI",
  "ATUS",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "HRI",
  "FELE",
  "SAN",
  "FUL",
  "WRB",
  "FLNC",
  "BYD",
  "ITGR",
  "BSX",
  "HTZ",
  "BLBD",
  "IAC",
  "CRS",
  "KAR",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "PHG",
  "LE",
  "LLYVA",
  "LNN",
  "KRP",
  "NSSC",
  "MSGE",
  "MGPI",
  "DUK",
  "MOV",
  "OII",
  "EGBN",
  "MGRC",
  "D",
  "NAVI",
  "OFIX",
  "EGO",
  "MLCO",
  "NLOP",
  "M",
  "PRLB",
  "REZI",
  null,
  "ERJ",
  "KWR",
  "RDFN",
  "EBAY",
  "SBH",
  "RGCO",
  "SJW",
  "ECG",
  "WTRG",
  "EQH",
  "SWTX",
  "SMPL",
  "SKYT",
  "SIMO",
  "EQNR",
  "SPB",
  "TIMB",
  "EOG",
  "SXI",
  "STHO",
  "SNRE",
  "TDS",
  "TITN",
  "USM",
  "PARAA",
  "UG",
  "MATW",
  "SRAD",
  "PNR",
  null,
  "TIGO",
  "ULS",
  "BATRA",
  "GFS",
  "FERG",
  "FCX",
  "WLDN",
  "TR",
  "MPX",
  "IBKR",
  "RES",
  "DDD",
  null,
  null,
  "GD",
  "TSVT",
  null,
  null,
  "GILD",
  null,
  "IRDM",
  null,
  null,
  "ALNT",
  null,
  "AMCX",
  "AGL",
  "GIS",
  "ATEX",
  "AVD",
  null,
  "AIV",
  "ARKO",
  null,
  "AMBP",
  "AP",
  "BA-PA",
  "HON",
  "BATL",
  "BBGI",
  "HD",
  "CPHC",
  "HPQ",
  null,
  "BTSGU",
  "AZN",
  "CLAR",
  "DWSN",
  "INTU",
  "BOOM",
  "FTS",
  "FBIN",
  "FMX",
  "FNV",
  null,
  null,
  "FE",
  "MATV",
  "ARTNA",
  "QCOM",
  "GLPI",
  null,
  "FLL",
  "GENI",
  "FIP",
  null,
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  "ACI",
  "HUBB",
  "HSBC",
  "VATE",
  null,
  null,
  null,
  "HWM",
  "IDA",
  "INGR",
  "AMAT",
  "INVX",
  "EMR",
  "IGT",
  "ICE",
  null,
  null,
  "META",
  "KEP",
  null,
  "LWAY",
  null,
  "LFCR",
  "LION",
  "MAG",
  "MX",
  "LCUT",
  "LEE",
  null,
  "LMNR",
  "LGF-A",
  "MCS",
  "MYE",
  "MIR",
  null,
  "MRCY",
  "MFIN",
  "MTUS",
  "NFE",
  null,
  null,
  "STIM",
  null,
  null,
  "NNBR",
  "ORLA",
  null,
  null,
  "PKOH",
  null,
  null,
  null,
  "OMI",
  null,
  "RDI",
  null,
  "PLYA",
  "AGS",
  null,
  null,
  null,
  "RDW",
  null,
  "RUSHB",
  "RSVR",
  "ROOT",
  "SSP",
  null,
  "ROG",
  "SGRP",
  "SHYF",
  "SHEN",
  null,
  null,
  "SSYS",
  "TRC",
  "SGHC",
  "SUP",
  "STRT",
  "SSSS",
  "TEO",
  "SR",
  "TRN",
  "SRI",
  "TMCI",
  "SGRY",
  null,
  "TWIN",
  "VALU",
  null,
  "SRDX",
  null,
  "TACT",
  "UHAL",
  "TGI",
  "TRST",
  "TG",
  "UNFI",
  "WAY",
  null,
  null,
  "EEA",
  null,
  "SRG",
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  "L",
  "BH-A",
  "BLCO",
  null,
  null,
  "CXAIW",
  "MPC",
  null,
  null,
  null,
  "WDFC",
  null,
  "MMC",
  null,
  "CEE",
  null,
  "MA",
  "RTO",
  "ACCO",
  "MDT",
  null,
  "ALE",
  "ABCB",
  null,
  "APA",
  "BMI",
  "MSFT",
  null,
  null,
  null,
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "SATS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FSS",
  "FCNCA",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "HE",
  "GPC",
  null,
  "HXL",
  "GXO",
  null,
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "INCY",
  "GF",
  "HIG",
  "HES",
  "IMAX",
  null,
  "NVS",
  "TEVA",
  null,
  "FMC",
  "OXY",
  "ILMN",
  null,
  null,
  null,
  "WLYB",
  "ORLY",
  "WRN",
  "ADM",
  "PCAR",
  null,
  "BX",
  "HSY",
  null,
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PHI",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PBR",
  "PHM",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  null,
  "MKC",
  null,
  "AMGN",
  "ORA",
  "PARA",
  "REGN",
  "ROK",
  null,
  "TFSL",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "VIV",
  "CI",
  "TKO",
  "TXN",
  "TM",
  "TMO",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "LEGH",
  "NEM",
  "AAP",
  "LILAK",
  "DTM",
  "ICHR",
  "PSFE",
  "SAMG",
  "LZB",
  "ASH",
  "ARLO",
  "EOSE",
  null,
  "MGNI",
  "SNV",
  "NPK",
  "OGE",
  "TTEC",
  "HBIO",
  "MNRO",
  "MSEX",
  "EVRI",
  null,
  "SCHW",
  "PCT",
  "MDU",
  "BSET",
  "KE",
  "PHIN",
  "FLWS",
  "SBGI",
  "POR",
  "UTI",
  "CDZI",
  null,
  null,
  "ALC",
  "EPC",
  "PAG",
  null,
  "AB",
  "EQX",
  "IRBT",
  "PNW",
  null,
  "SBAC",
  "LGF-B",
  null,
  "NJR",
  "ARAY",
  "LBRDA",
  "NOMD",
  "PRMB",
  "SFST",
  "LNSR",
  "NGG",
  "BGFV",
  "CKPT",
  null,
  null,
  "NATH",
  null,
  "LILA",
  "TTE",
  "TRGP",
  "VVX",
  "TEF",
  "ATRO",
  "MOD",
  "TXT",
  "ARES-PB",
  "TSCO",
  "RGT",
  null,
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDEN",
  "GOGO",
  "PRG",
  "WGO",
  "GGG",
  "WOOF",
  "TSM",
  "SMG",
  "GSK",
  "GHM",
  "GFI",
  "THS",
  "GRC",
  "GHC",
  "ETR",
  "BN.TO",
  "GEF-B",
  "GEF",
  "GFF",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "K",
  "TT",
  "GTN",
  "AGCO",
  "VRT",
  "GBX",
  "HEES",
  "HNVR",
  "TV",
  "SLM",
  "PRGO",
  "RYN",
  "LFUS",
  "LECO",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ALGN",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "STWD",
  "TEX",
  "TOL",
  "ALB",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "FI",
  "NAGE",
  "TAP",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "VLY",
  "MIDD",
  "OPCH",
  "TTC",
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "BKR",
  "GYRO",
  "CAAS",
  null,
  "EPAC",
  "ENIC",
  "ERII",
  "EVC",
  "DADA",
  "DCO",
  "EML",
  "GAN",
  "FSTR",
  "FARM",
  "ES",
  "GENC",
  "FTRE",
  "HLIT",
  "HWKN",
  "HAIN",
  "IESC",
  "HOPE",
  "IIIV",
  "GB",
  "INSE",
  "ISSC",
  "IPG",
  "IFF",
  "INFU",
  null,
  "KNF",
  "DNUT",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "SIRI",
  "PLUG",
  "IVZ",
  "HOG",
  "KD",
  "FNB",
  "TPL",
  "FAF",
  "MTX",
  "AAON",
  null,
  "NWSA",
  "TME",
  "OGS",
  "SMP",
  "HBAN",
  "NEU",
  "VLO",
  "VALE",
  "VMI",
  "VRSN",
  null,
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  "VMEO",
  "VMD",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WHG",
  "WVVI",
  "WOW",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  "WWW",
  "KLG",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "YORW",
  "XYL",
  "ZIMV",
  "SOLV",
  "LNT",
  "ESI",
  "ELAN",
  "JJSF",
  "DTE",
  "PAR",
  "GRMN",
  "CART",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "HY",
  "FFIC",
  "FOXA",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "OPTN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "IMKTA",
  "OR",
  "LW",
  "JNPR",
  "LEA",
  "LVS",
  "EIX",
  "KEY",
  "CACC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "TER",
  "SO",
  "SXT",
  "SON",
  "SJM",
  "SKM",
  "PPL",
  "TGNA",
  "BPOP",
  "OTIS",
  null,
  "PSX",
  "ROL",
  "CRM",
  "PENN",
  null,
  "SHG",
  null,
  null,
  "TS",
  "PACB",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LYV",
  "TNL",
  "HBI",
  "HALO",
  "LNTH",
  "PBI",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ARLP",
  "ZBH",
  "MCK",
  "NVT",
  "PAAS",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  "STE",
  "SPWH",
  "ATNI",
  "ASTE",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "BLZE",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BAC",
  null,
  "BARK",
  "BBVA",
  "BHC",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BELFB",
  "BELFA",
  "BRBR",
  "BHP",
  "BKH",
  "BIO",
  "BMRN",
  "BXMT",
  "BA",
  "OWL",
  "SAM",
  "BWA",
  "BMY",
  "BBIO",
  "BCO",
  "BC",
  "BF-A",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BG",
  "CADE",
  "CWT",
  "CZR",
  "CCJ",
  "CPB",
  "CDNS",
  "CFFN",
  "CPRI",
  "CNNE",
  "CARR",
  "CVCO",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  null,
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CHD",
  "CSCO",
  "CCO",
  "C",
  "CWEN",
  "CNX",
  "KOF",
  null,
  "KO",
  "CCEP",
  null,
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CMPO",
  "CVGI",
  "CWCO",
  "STZ",
  "COO",
  "CTGO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CMT",
  "CXT",
  "CCRN",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CTS",
  "CFR",
  "CW",
  null,
  "DHR",
  "DAKT",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DESP",
  "DHIL",
  "DB",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "DFS",
  "DSGR",
  "DBRG",
  "DCI",
  "J",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,092
Total Value: 13121322222
Accession Number: 0001140361-25-018974
Form Type: 13F-HR
CIK: gabelli-funds
Manager Name: Gabelli-Funds

Data Enrichment

87% identified

951 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,092 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:619.5K

Value:$67.5M

% of Portfolio:0.5% ($67.5M/$13.1B)

ROLLINS INC

ROL|775711104

Shares:1.2M

Value:$67.4M

% of Portfolio:0.5% ($67.4M/$13.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:362.4K

Value:$65.1M

% of Portfolio:0.5% ($65.1M/$13.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:406.0K

Value:$62.8M

% of Portfolio:0.5% ($62.8M/$13.1B)

S&P Global Inc.

SPGI|78409V104

Shares:121.9K

Value:$62.0M

% of Portfolio:0.5% ($62.0M/$13.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:830.0K

Value:$59.6M

% of Portfolio:0.5% ($59.6M/$13.1B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:1.5M

Value:$58.9M

% of Portfolio:0.4% ($58.9M/$13.1B)

HERC HOLDINGS INC

HRI|42704L104

Shares:435.1K

Value:$58.4M

% of Portfolio:0.4% ($58.4M/$13.1B)

FLOWSERVE CORP

FLS|34354P105

Shares:1.2M

Value:$58.1M

% of Portfolio:0.4% ($58.1M/$13.1B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:737.0K

Value:$57.2M

% of Portfolio:0.4% ($57.2M/$13.1B)

KINROSS GOLD CORP

KGC|496902404

Shares:4.5M

Value:$57.2M

% of Portfolio:0.4% ($57.2M/$13.1B)

DIAGEO PLC

DEO|25243Q205

Shares:543.4K

Value:$56.9M

% of Portfolio:0.4% ($56.9M/$13.1B)

Xylem Inc.

XYL|98419M100

Shares:472.0K

Value:$56.4M

% of Portfolio:0.4% ($56.4M/$13.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:534.4K

Value:$56.1M

% of Portfolio:0.4% ($56.1M/$13.1B)

HESS CORP

HES|42809H107

Shares:336.8K

Value:$53.8M

% of Portfolio:0.4% ($53.8M/$13.1B)

GRACO INC

GGG|384109104

Shares:627.3K

Value:$52.4M

% of Portfolio:0.4% ($52.4M/$13.1B)

CHEVRON CORP

CVX|166764100

Shares:312.0K

Value:$52.2M

% of Portfolio:0.4% ($52.2M/$13.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:1.1M

Value:$50.9M

% of Portfolio:0.4% ($50.9M/$13.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:813.0K

Value:$50.5M

% of Portfolio:0.4% ($50.5M/$13.1B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:726.7K

Value:$50.2M

% of Portfolio:0.4% ($50.2M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	619.5K	QoQ -1.90% (-12.0K) YoY -8.39% (-56.8K)	All Managers (Combined)	$67.5M	0.5% ($67.5M/$13.1B)	QoQ +13.68% (-$8.1M) YoY +21.56% (-$12.0M)
ROLLINS INC(ROLcusip775711104)	1.2M	QoQ -5.87% (-77.8K) YoY -9.89% (-136.9K)	All Managers (Combined)	$67.4M	0.5% ($67.4M/$13.1B)	QoQ +9.72% (-$6.0M) YoY +5.21% (-$3.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	362.4K	QoQ -0.78% (-2.9K) YoY +8.29% (+27.8K)	All Managers (Combined)	$65.1M	0.5% ($65.1M/$13.1B)	QoQ -4.91% (-$3.4M) YoY +11.70% (+$6.8M)
Alphabet Inc.(GOOGLcusip02079K305)	406.0K	QoQ -7.76% (-34.2K) YoY -12.96% (-60.5K)	All Managers (Combined)	$62.8M	0.5% ($62.8M/$13.1B)	QoQ -24.65% (-$20.5M) YoY -10.82% (-$7.6M)
S&P Global Inc.(SPGIcusip78409V104)	121.9K	QoQ -7.82% (-10.4K) YoY -18.15% (-27.0K)	All Managers (Combined)	$62.0M	0.5% ($62.0M/$13.1B)	QoQ -5.96% (-$3.9M) YoY -2.25% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	830.0K	QoQ -10.47% (-97.1K) YoY -19.00% (-194.8K)	All Managers (Combined)	$59.6M	0.5% ($59.6M/$13.1B)	QoQ -8.49% (-$5.5M) YoY +0.32% (-$190.8K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	1.5M	QoQ +3.71% (+52.8K) YoY +11.33% (+150.0K)	All Managers (Combined)	$58.9M	0.4% ($58.9M/$13.1B)	QoQ +8.45% (+$4.6M) YoY +14.04% (+$7.3M)
HERC HOLDINGS INC(HRIcusip42704L104)	435.1K	QoQ +6.46% (-26.4K) YoY -16.12% (-83.7K)	All Managers (Combined)	$58.4M	0.4% ($58.4M/$13.1B)	QoQ -24.49% (-$19.0M) YoY -33.08% (-$28.9M)
FLOWSERVE CORP(FLScusip34354P105)	1.2M	QoQ -1.88% (-22.8K) YoY -7.29% (-93.6K)	All Managers (Combined)	$58.1M	0.4% ($58.1M/$13.1B)	QoQ -16.68% (-$11.6M) YoY -0.88% (-$516.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	737.0K	QoQ -6.45% (-50.9K) YoY -33.76% (-375.7K)	All Managers (Combined)	$57.2M	0.4% ($57.2M/$13.1B)	QoQ +29.11% (-$12.9M) YoY +9.10% (-$4.8M)
KINROSS GOLD CORP(KGCcusip496902404)	4.5M	QoQ -8.33% (-412.3K) YoY -9.30% (-465.4K)	All Managers (Combined)	$57.2M	0.4% ($57.2M/$13.1B)	QoQ +24.69% (-$11.3M) YoY +86.56% (-$26.5M)
DIAGEO PLC(DEOcusip25243Q205)	543.4K	QoQ -0.62% (-3.4K) YoY -10.32% (-62.5K)	All Managers (Combined)	$56.9M	0.4% ($56.9M/$13.1B)	QoQ -18.08% (-$12.6M) YoY -36.82% (-$33.2M)
Xylem Inc.(XYLcusip98419M100)	472.0K	QoQ -2.46% (-11.9K) YoY -11.33% (-60.3K)	All Managers (Combined)	$56.4M	0.4% ($56.4M/$13.1B)	QoQ +0.43% (-$242.5K) YoY -18.04% (-$12.4M)
CONOCOPHILLIPS(COPcusip20825C104)	534.4K	QoQ -2.26% (-12.4K) YoY +1.87% (-9.8K)	All Managers (Combined)	$56.1M	0.4% ($56.1M/$13.1B)	QoQ +3.49% (-$1.9M) YoY -15.94% (-$10.6M)
HESS CORP(HEScusip42809H107)	336.8K	QoQ -6.13% (-22.0K) YoY -24.56% (-109.7K)	All Managers (Combined)	$53.8M	0.4% ($53.8M/$13.1B)	QoQ +12.72% (-$6.1M) YoY -21.06% (-$14.4M)
GRACO INC(GGGcusip384109104)	627.3K	QoQ -0.96% (-6.1K) YoY -3.95% (-25.8K)	All Managers (Combined)	$52.4M	0.4% ($52.4M/$13.1B)	QoQ -1.87% (-$1.0M) YoY -14.17% (-$8.7M)
CHEVRON CORP(CVXcusip166764100)	312.0K	QoQ -3.58% (-11.6K) YoY -10.61% (-37.0K)	All Managers (Combined)	$52.2M	0.4% ($52.2M/$13.1B)	QoQ +11.35% (-$5.3M) YoY -5.20% (-$2.9M)
OGE ENERGY CORP.(OGEcusip670837103)	1.1M	QoQ -0.07% (-800) YoY -0.44% (-5.0K)	All Managers (Combined)	$50.9M	0.4% ($50.9M/$13.1B)	QoQ +11.33% (-$5.2M) YoY +33.39% (-$12.7M)
EVERSOURCE ENERGY(EScusip30040W108)	813.0K	QoQ -1.96% (-16.3K) YoY -7.69% (-67.8K)	All Managers (Combined)	$50.5M	0.4% ($50.5M/$13.1B)	QoQ +6.02% (-$2.9M) YoY -4.08% (-$2.2M)
UNITED STATES CELLULAR CORP(USMcusip911684108)	726.7K	QoQ +2.46% (+17.5K) YoY +10.17% (+67.1K)	All Managers (Combined)	$50.2M	0.4% ($50.2M/$13.1B)	QoQ +12.97% (+$5.8M) YoY +108.73% (+$26.2M)