| 51 |
GABELLI UTILITES FUND CLASS A |
138,714 |
1,321 |
0.53% |
|
|
| 52 |
UNITED TECHNOLOGIES CORP |
12,298 |
1,249 |
0.50% |
|
|
| 53 |
DANAHER CORP DEL |
15,785 |
1,237 |
0.49% |
|
|
| 54 |
NOVARTIS A G |
15,414 |
1,217 |
0.48% |
|
|
| 55 |
NOVOZYMES A S DKK 2.0 |
26,055 |
1,146 |
0.46% |
|
|
| 56 |
SPDR S&P 500 ETF TR |
5,100 |
1,103 |
0.44% |
|
|
| 57 |
ISHARES TR |
5,000 |
1,088 |
0.43% |
|
|
| 58 |
ARMOUR RESIDENTIAL REIT INC |
47,000 |
1,059 |
0.42% |
|
|
| 59 |
TARGET CORP |
15,174 |
1,042 |
0.41% |
|
|
| 60 |
JOHNSON & JOHNSON |
8,675 |
1,025 |
0.41% |
|
|
| 61 |
CHUBB LIMITED |
8,130 |
1,022 |
0.41% |
|
|
| 62 |
JOHNSON & JOHNSON |
8,562 |
1,011 |
0.40% |
|
|
| 63 |
JOHNSON & JOHNSON |
8,500 |
1,004 |
0.40% |
|
|
| 64 |
IPG PHOTONICS CORP |
12,091 |
996 |
0.40% |
|
|
| 65 |
ROCKWELL AUTOMATION INC |
7,595 |
929 |
0.37% |
|
|
| 66 |
MICROSOFT CORP |
16,118 |
928 |
0.37% |
|
|
| 67 |
Spectra Energy Corp Com |
21,575 |
922 |
0.37% |
|
|
| 68 |
3M CO |
5,210 |
918 |
0.36% |
|
|
| 69 |
ABBVIE INC |
14,095 |
889 |
0.35% |
|
|
| 70 |
GILEAD SCIENCES INC |
11,185 |
885 |
0.35% |
|
|
| 71 |
JOHNSON & JOHNSON |
7,470 |
882 |
0.35% |
|
|
| 72 |
DEERE & CO |
10,000 |
853 |
0.34% |
|
|
| 73 |
PROCTER AND GAMBLE CO |
9,494 |
852 |
0.34% |
|
|
| 74 |
SCHLUMBERGER LTD |
10,745 |
845 |
0.34% |
|
|
| 75 |
FISERV INC |
8,060 |
802 |
0.32% |
|
|
| 76 |
PROCTER AND GAMBLE CO |
8,778 |
788 |
0.31% |
|
|
| 77 |
CANADIAN NATL RY CO |
11,417 |
747 |
0.30% |
|
|
| 78 |
XYLEM INC |
14,055 |
737 |
0.29% |
|
|
| 79 |
PROCTER AND GAMBLE CO |
8,200 |
736 |
0.29% |
|
|
| 80 |
3M CO |
4,020 |
708 |
0.28% |
|
|
| 81 |
3M CO |
4,000 |
705 |
0.28% |
|
|
| 82 |
APTARGROUP INC |
9,100 |
704 |
0.28% |
|
|
| 83 |
WAL-MART STORES INC |
9,700 |
700 |
0.28% |
|
|
| 84 |
AUTOMATIC DATA PROCESSING IN |
7,730 |
682 |
0.27% |
|
|
| 85 |
CVS HEALTH CORP |
7,563 |
673 |
0.27% |
|
|
| 86 |
CANADIAN NATL RY CO |
10,000 |
654 |
0.26% |
|
|
| 87 |
3M CO |
3,700 |
652 |
0.26% |
|
|
| 88 |
ABBOTT LABS |
15,400 |
651 |
0.26% |
|
|
| 89 |
HOME DEPOT INC |
5,000 |
643 |
0.26% |
|
|
| 90 |
INTEL CORP |
16,850 |
636 |
0.25% |
|
|
| 91 |
GENERAL ELECTRIC CO |
21,000 |
622 |
0.25% |
|
|
| 92 |
ABBVIE INC |
9,850 |
621 |
0.25% |
|
|
| 93 |
AUTOMATIC DATA PROCESSING IN |
6,985 |
616 |
0.24% |
|
|
| 94 |
APTARGROUP INC |
7,927 |
614 |
0.24% |
|
|
| 95 |
BERKSHIRE HATHAWAY INC DEL |
4,250 |
614 |
0.24% |
|
|
| 96 |
CVS HEALTH CORP |
6,865 |
611 |
0.24% |
|
|
| 97 |
3M CO |
3,420 |
603 |
0.24% |
|
|
| 98 |
NESTLE SA SPONSORED ADR REPSTG |
7,600 |
601 |
0.24% |
|
|
| 99 |
CHUBB LIMITED |
4,754 |
597 |
0.24% |
|
|
| 100 |
NESTLE SA SPONSORED ADR REPSTG |
7,471 |
590 |
0.23% |
|
|
