| 1 |
GABELLI UTILITES FUND CLASS A |
138,714 |
1,321 |
0.53% |
|
|
| 2 |
INTEL CORP |
80,474 |
3,038 |
1.21% |
|
|
| 3 |
ROCHE HOLDING LTD SPONSORED AD |
70,975 |
2,198 |
0.87% |
|
|
| 4 |
GENERAL ELECTRIC CO |
67,921 |
2,012 |
0.80% |
|
|
| 5 |
NOVOZYMES A S DKK 2.0 |
63,080 |
2,774 |
1.10% |
|
|
| 6 |
CISCO SYSTEMS INC |
61,150 |
1,940 |
0.77% |
|
|
| 7 |
ORACLE CORPORATION |
58,755 |
2,308 |
0.92% |
|
|
| 8 |
JOHNSON & JOHNSON |
50,245 |
5,935 |
2.36% |
|
|
| 9 |
INTEL CORP |
49,470 |
1,867 |
0.74% |
|
|
| 10 |
CANADIAN NATL RY CO |
47,530 |
3,108 |
1.24% |
|
|
| 11 |
ARMOUR RESIDENTIAL REIT INC |
47,000 |
1,059 |
0.42% |
|
|
| 12 |
CVS HEALTH CORP |
46,978 |
4,181 |
1.66% |
|
|
| 13 |
ANNALY CAP MGMT INC |
43,000 |
451 |
0.18% |
|
|
| 14 |
APTARGROUP INC |
42,778 |
3,311 |
1.32% |
|
|
| 15 |
ABBOTT LABS |
42,750 |
1,808 |
0.72% |
|
|
| 16 |
NESTLE SA SPONSORED ADR REPSTG |
42,703 |
3,374 |
1.34% |
|
|
| 17 |
UNILEVER PLC |
42,225 |
2,001 |
0.80% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
40,892 |
3,670 |
1.46% |
|
|
| 19 |
XILINX INC |
40,180 |
2,183 |
0.87% |
|
|
| 20 |
NOVARTIS A G |
39,510 |
3,120 |
1.24% |
|
|
| 21 |
MICROSOFT CORP |
36,850 |
2,123 |
0.84% |
|
|
| 22 |
AUTOMATIC DATA PROCESSING IN |
35,435 |
3,125 |
1.24% |
|
|
| 23 |
ABBOTT LABS |
32,530 |
1,376 |
0.55% |
|
|
| 24 |
CHIMERA INVT CORP |
32,000 |
510 |
0.20% |
|
|
| 25 |
APPLE INC |
30,258 |
3,421 |
1.36% |
|
|
| 26 |
MASTERCARD INCORPORATE |
30,020 |
3,055 |
1.21% |
|
|
| 27 |
FISERV INC |
29,221 |
2,907 |
1.16% |
|
|
| 28 |
HOME DEPOT INC |
29,100 |
3,745 |
1.49% |
|
|
| 29 |
EXXON MOBIL CORP |
27,840 |
2,430 |
0.97% |
|
|
| 30 |
AUTOMATIC DATA PROCESSING IN |
26,670 |
2,352 |
0.94% |
|
|
| 31 |
EXXON MOBIL CORP |
26,063 |
2,275 |
0.90% |
|
|
| 32 |
NOVOZYMES A S DKK 2.0 |
26,055 |
1,146 |
0.46% |
|
|
| 33 |
APPLE INC |
25,520 |
2,885 |
1.15% |
|
|
| 34 |
CANADIAN NATL RY CO |
24,835 |
1,624 |
0.65% |
|
|
| 35 |
SCHLUMBERGER LTD |
23,794 |
1,871 |
0.74% |
|
|
| 36 |
JOHNSON & JOHNSON |
23,723 |
2,802 |
1.11% |
|
|
| 37 |
QUALCOMM INC |
23,445 |
1,606 |
0.64% |
|
|
| 38 |
UNITED TECHNOLOGIES CORP |
22,735 |
2,310 |
0.92% |
|
|
| 39 |
3M CO |
22,150 |
3,903 |
1.55% |
|
|
| 40 |
Spectra Energy Corp Com |
21,575 |
922 |
0.37% |
|
|
| 41 |
CVS HEALTH CORP |
21,369 |
1,902 |
0.76% |
|
|
| 42 |
EXXON MOBIL CORP |
21,123 |
1,844 |
0.73% |
|
|
| 43 |
GENERAL ELECTRIC CO |
21,000 |
622 |
0.25% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
20,180 |
1,811 |
0.72% |
|
|
| 45 |
FISERV INC |
20,100 |
1,999 |
0.79% |
|
|
| 46 |
APTARGROUP INC |
18,640 |
1,443 |
0.57% |
|
|
| 47 |
PEPSICO INC |
18,380 |
1,999 |
0.79% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
18,240 |
1,441 |
0.57% |
|
|
| 49 |
PEPSICO INC |
18,115 |
1,970 |
0.78% |
|
|
| 50 |
CHUBB LIMITED |
17,620 |
2,214 |
0.88% |
|
|
