GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8T
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCIDONALDSON INC | 756,650 | $39.3B | 0.27% | |
| 102 | GL40INDUS REALTY TRUST INC | 531,863 | $38.9B | 0.26% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 524,038 | $38.3B | 0.26% | |
| 104 | ANAUTONATION INC | 379,500 | $37.8B | 0.26% | |
| 105 | KAMNUSDKAMAN CORP | 868,700 | $37.8B | 0.25% | |
| 106 | ENBENBRIDGE INC COM | 810,900 | $37.4B | 0.25% | |
| 107 | ADMARCHER DANIELS MIDLAND | 414,000 | $37.4B | 0.25% | |
| 108 | PNCPNC FINANCIAL CORP | 201,050 | $37.1B | 0.25% | |
| 109 | TROWT ROWE PRICE GROUP INC | 241,563 | $36.5B | 0.25% | |
| 110 | EWEDWARDS LIFESCIENCES CORP COM | 307,417 | $36.2B | 0.24% | |
| 111 | MRKMERCK & COMPANY | 440,626 | $36.2B | 0.24% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC | 66,003 | $36.0B | 0.24% | |
| 113 | CAGCONAGRA BRANDS INC | 1,070,000 | $35.9B | 0.24% | |
| 114 | NFLXNETFLIX COM INC COM | 95,567 | $35.8B | 0.24% | |
| 115 | JNJJOHNSON & JOHNSON | 201,767 | $35.8B | 0.24% | |
| 116 | BKHBLACK HILLS CORP COM | 461,600 | $35.6B | 0.24% | |
| 117 | ATVIEURACTIVISION BLIZZARD,INC | 425,432 | $34.1B | 0.23% | |
| 118 | ITTITT INC COM | 453,104 | $34.1B | 0.23% | |
| 119 | WTSWATTS WATER TECHNOLOGIES | 243,475 | $34.0B | 0.23% | |
| 120 | WCNWASTE CONNECTIONS INC | 242,298 | $33.8B | 0.23% | |
| 121 | PYPLPAYPAL HLDGS INC COM | 289,581 | $33.5B | 0.23% | |
| 122 | GSGOLDMAN SACHS GR | 100,900 | $33.3B | 0.22% | |
| 123 | MYEMYERS INDS INC | 1,533,350 | $33.1B | 0.22% | |
| 124 | GFFGRIFFON CORP COM | 1,644,000 | $32.9B | 0.22% | |
| 125 | SOSOUTHERN CO | 453,300 | $32.9B | 0.22% | |
| 126 | NWENORTHWESTERN CORP COM NEW | 542,000 | $32.8B | 0.22% | |
| 127 | CERNCHFCERNER CORP COM | 350,358 | $32.8B | 0.22% | |
| 128 | EIXEDISON INTL COM | 464,000 | $32.5B | 0.22% | |
| 129 | ASMLASML HOLDING NV-NY REG SHS | 47,792 | $31.9B | 0.22% | |
| 130 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,245,321 | $31.8B | 0.21% | |
| 131 | MG1MGE ENERGY INC | 398,000 | $31.8B | 0.21% | |
| 132 | PFEPFIZER INC | 597,513 | $30.9B | 0.21% | |
| 133 | CUTREURCUTERA INC COM | 438,500 | $30.3B | 0.20% | |
| 134 | HSICSCHEIN HENRY INC COM | 346,636 | $30.2B | 0.20% | |
| 135 | ADBEADOBE INC | 65,650 | $29.9B | 0.20% | |
| 136 | SPLPSTEEL PARTNERS HLDGS L P | 717,131 | $29.8B | 0.20% | |
| 137 | NOWSERVICENOW INC COM | 52,592 | $29.3B | 0.20% | |
| 138 | CICIGNA CORP NEW | 122,200 | $29.3B | 0.20% | |
| 139 | GTMZOOMINFO TECHNOLOGIES INC COM | 489,238 | $29.2B | 0.20% | |
| 140 | GRCGORMAN RUPP CO | 804,595 | $28.9B | 0.19% | |
| 141 | CATCATERPILLAR INC | 128,265 | $28.6B | 0.19% | |
| 142 | IFFINTL FLAVORS & FRAGRANCES | 217,575 | $28.6B | 0.19% | |
| 143 | DISCKUSDDISCOVERY INC-C | 1,135,700 | $28.4B | 0.19% | |
| 144 | SHWSHERWIN WILLIAMS CO COM | 113,500 | $28.3B | 0.19% | |
| 145 | BACBANK OF AMERICA | 687,300 | $28.3B | 0.19% | |
| 146 | TMUST-MOBILE US INC | 219,261 | $28.1B | 0.19% | |
| 147 | XIFRNEXTERA ENERGY PARTNERS LP | 334,421 | $27.9B | 0.19% | |
| 148 | RIORIO TINTO LTD ADR SPONSORED (B | 344,000 | $27.7B | 0.19% | |
| 149 | BLKCHFBLACKROCK INC CL A | 36,010 | $27.5B | 0.19% | |
| 150 | COHREURCOHERENT INC COM | 100,453 | $27.5B | 0.19% | |
| 151 | PNWPINNACLE WEST CAP CORP COM | 347,100 | $27.1B | 0.18% | |
| 152 | CVCOCAVCO INDUSTRIES | 109,810 | $26.4B | 0.18% | |
| 153 | GEFGREIF INC CL A | 405,450 | $26.4B | 0.18% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 171,117 | $26.3B | 0.18% | |
| 155 | WTRGESSENTIAL UTILITIES INC | 512,700 | $26.2B | 0.18% | |
| 156 | CWCURTISS WRIGHT CORP | 174,300 | $26.2B | 0.18% | |
| 157 | AMATAPPLIED MATLS INC COM | 197,816 | $26.1B | 0.18% | |
| 158 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 928,800 | $26.0B | 0.18% | |
| 159 | EOGEOG RESOURCES INC | 218,200 | $26.0B | 0.18% | |
| 160 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 1,676,500 | $25.9B | 0.17% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 725,000 | $25.7B | 0.17% | |
| 162 | MDTMEDTRONIC PLC | 230,900 | $25.6B | 0.17% | |
| 163 | HCAHCA HEALTHCARE INC | 102,195 | $25.6B | 0.17% | |
| 164 | APTVAPTIV PLC SHS | 211,850 | $25.4B | 0.17% | |
| 165 | CHRCHURCHILL DOWNS INC COM | 113,000 | $25.1B | 0.17% | |
| 166 | ECOLUS ECOLOGY INC COM | 521,567 | $25.0B | 0.17% | |
| 167 | BXBLACKSTONE GROUP LP/THE | 196,650 | $25.0B | 0.17% | |
| 168 | RESRPC INC. COMMON | 2,337,000 | $24.9B | 0.17% | |
| 169 | —SPX FLOW INC COM | 289,192 | $24.9B | 0.17% | |
| 170 | ISRGINTUITIVE SURGICAL INC COM NEW | 81,308 | $24.5B | 0.17% | |
| 171 | AGREURAVANGRID INC | 522,107 | $24.4B | 0.16% | |
| 172 | CCKCROWN HOLDINGS INC COM | 194,412 | $24.3B | 0.16% | |
| 173 | —VEONEER INCORPORATED | 657,763 | $24.3B | 0.16% | |
| 174 | SSPSCRIPPS E W CO OHIO CL A | 1,154,050 | $24.0B | 0.16% | |
| 175 | DWDMORGAN STANLEY | 273,774 | $23.9B | 0.16% | |
| 176 | FULFULLER H B CO COM | 361,000 | $23.9B | 0.16% | |
| 177 | MPCMARATHON PETE CORP COM | 277,389 | $23.7B | 0.16% | |
| 178 | SF9SANDERSON FARMS INC COM | 126,388 | $23.7B | 0.16% | |
| 179 | WBSWEBSTER FINL CORP WATERBURY CO | 421,122 | $23.6B | 0.16% | |
| 180 | GISGENERAL MILLS INC | 348,050 | $23.6B | 0.16% | |
| 181 | NETCLOUDFLARE INC CL A COM | 196,383 | $23.5B | 0.16% | |
| 182 | SLBSCHLUMBERGER | 565,500 | $23.4B | 0.16% | |
| 183 | TTENTOTALENERGIES SE -SPON ADR | 461,800 | $23.3B | 0.16% | |
| 184 | LHXL3HARRIS TECH INC | 93,075 | $23.1B | 0.16% | |
| 185 | —MIMECAST LTD ORD SHS | 290,558 | $23.1B | 0.16% | |
| 186 | CTSCTS CORP | 654,050 | $23.1B | 0.16% | |
| 187 | KOCOCA COLA CO | 372,525 | $23.1B | 0.16% | |
| 188 | NWNNORTHWEST NAT HLDG CO COM | 446,000 | $23.1B | 0.16% | |
| 189 | ETNEATON CORP PLC SHS | 151,600 | $23.0B | 0.16% | |
| 190 | ICUIICU MEDICAL INC | 103,225 | $23.0B | 0.16% | |
| 191 | FLOFLOWERS FOODS INC COM | 880,954 | $22.6B | 0.15% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC CL A | 99,302 | $22.5B | 0.15% | |
| 193 | AWCAMERICAN WATER WORKS CO INC | 136,032 | $22.5B | 0.15% | |
| 194 | KMIKINDER MORGAN INC DEL COM | 1,176,490 | $22.2B | 0.15% | |
| 195 | ASTEASTEC INDS INC COM | 515,100 | $22.1B | 0.15% | |
| 196 | YRIYAMANA GOLD INC COM | 3,946,500 | $22.0B | 0.15% | |
| 197 | ABGAMERISOURCEBERGEN CORP COM | 142,000 | $22.0B | 0.15% | |
| 198 | BATRKUSDLIBERTY BRAVES GROUP C | 782,217 | $21.8B | 0.15% | |
| 199 | BAXBAXTER INTL INC COM | 281,374 | $21.8B | 0.15% | |
| 200 | PCARPACCAR INC | 246,400 | $21.7B | 0.15% |