GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8B
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AEBAALLETE INC COM NEW | 323,000 | $21.6B | 146.05% | |
| 202 | ADUNITED STATES CELLULAR CORP | 715,400 | $21.6B | 145.99% | |
| 203 | BHPBHP BILLITON LTD SPONSORED ADR | 278,100 | $21.5B | 145.02% | |
| 204 | YUSDALLEGHANY CORP DEL | 25,050 | $21.2B | 143.23% | |
| 205 | HESHESS CORP | 197,100 | $21.1B | 142.42% | |
| 206 | TRNTRINITY INDS INC | 611,000 | $21.0B | 141.72% | |
| 207 | ABBVABBVIE INC COM | 129,340 | $21.0B | 141.54% | |
| 208 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 459,127 | $20.9B | 141.42% | |
| 209 | FEFIRSTENERGY CORP COM | 455,900 | $20.9B | 141.14% | |
| 210 | 0VVBPARAMOUNT GLOBAL CL B | 547,100 | $20.7B | 139.64% | |
| 211 | TELTE CONNECTIVITY LTD | 157,900 | $20.7B | 139.61% | |
| 212 | —GCP APPLIED TECHNOLOGIES INCCO | 657,610 | $20.7B | 139.48% | |
| 213 | SNOWSNOWFLAKE INC CL A | 90,155 | $20.7B | 139.44% | |
| 214 | TRVCCITIGROUP INC | 385,600 | $20.6B | 139.00% | |
| 215 | MRSHMARSH & MCLENNAN COS INC COM | 120,200 | $20.5B | 138.28% | |
| 216 | HTOSJW GROUP | 293,000 | $20.4B | 137.62% | |
| 217 | THCTENET HEALTHCARE CORP | 235,314 | $20.2B | 136.55% | |
| 218 | AGIALAMOS GOLD INC NEW COM CL A | 2,399,675 | $20.2B | 136.39% | |
| 219 | OPCHOPTION CARE HEALTH INC | 693,489 | $19.8B | 133.70% | |
| 220 | —VONAGE HLDGS CORP COM | 974,878 | $19.8B | 133.52% | |
| 221 | GLWCORNING INC | 530,950 | $19.6B | 132.29% | |
| 222 | DVNDEVON ENERGY CORP NEW | 330,600 | $19.5B | 131.96% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,000 | $19.4B | 131.03% | |
| 224 | TGNATEGNA INC COM | 861,901 | $19.3B | 130.33% | |
| 225 | BTOB2GOLD CORP COM | 4,181,000 | $19.2B | 129.55% | |
| 226 | CHNGUSDCHANGE HEALTHCARE INC COM | 874,098 | $19.1B | 128.63% | |
| 227 | RUNRUSH ENTERPRISES INC CL B | 392,000 | $19.0B | 127.94% | |
| 228 | PEOEXELON CORP | 396,600 | $18.9B | 127.52% | |
| 229 | FMXFOMENTO ECONOMICO MEXICANO SAD | 226,500 | $18.8B | 126.68% | |
| 230 | MFS1EURWELBILT INC | 789,979 | $18.8B | 126.65% | |
| 231 | UGIUGI CORP NEW COM | 517,100 | $18.7B | 126.43% | |
| 232 | FOXAFOX CORP CL A | 469,608 | $18.5B | 125.06% | |
| 233 | PEGPUBLIC SVC ENTERPRISES COM | 263,700 | $18.5B | 124.61% | |
| 234 | TSEMTOWER SEMICONDUCTOR LTD SHS NE | 378,799 | $18.3B | 123.76% | |
| 235 | REZIRESIDEO TECHNOLOGIES INC | 768,244 | $18.3B | 123.58% | |
| 236 | ELESTEE LAUDER CO. INC. | 66,850 | $18.2B | 122.89% | |
| 237 | FBINFORTUNE BRANDS HOME & SECURITY | 241,200 | $17.9B | 120.94% | |
| 238 | GMGENERAL MTRS CO COM | 406,875 | $17.8B | 120.14% | |
| 239 | NKENIKE INC CL B | 129,695 | $17.5B | 117.81% | |
| 240 | PLANUSDANAPLAN INC COM | 267,700 | $17.4B | 117.55% | |
| 241 | FELEFRANKLIN ELEC INC | 209,500 | $17.4B | 117.44% | |
| 242 | BATRAUSDLIBERTY BRAVES GROUP A | 598,701 | $17.2B | 116.32% | |
| 243 | ELVANTHEM INC COM | 34,500 | $16.9B | 114.40% | |
| 244 | CHDCHURCH & DWIGHT CO | 167,000 | $16.6B | 112.03% | |
| 245 | SATSECHOSTAR CORP-A | 680,683 | $16.6B | 111.84% | |
| 246 | XYZBLOCK INC | 121,519 | $16.5B | 111.23% | |
| 247 | SJIEURSOUTH JERSEY INDS INC COM | 474,613 | $16.4B | 110.69% | |
| 248 | OGSONE GAS INC COM | 185,500 | $16.4B | 110.50% | |
| 249 | SSFSENSIENT TECHNOLOGIES CORP | 194,700 | $16.3B | 110.34% | |
| 250 | KGCKINROSS GOLD CORP COM NO PAR | 2,759,400 | $16.2B | 109.53% | |
| 251 | SJMSMUCKER J M CO COM NEW | 119,800 | $16.2B | 109.51% | |
| 252 | BUWABIO RAD LABS INC CL A | 28,800 | $16.2B | 109.50% | |
| 253 | TKRTIMKEN CO COM | 267,220 | $16.2B | 109.49% | |
| 254 | ENRENERGIZER HLDGS INC NEW | 521,950 | $16.1B | 108.38% | |
| 255 | LLYLILLY, ELI AND COMPANY | 55,960 | $16.0B | 108.18% | |
| 256 | LNTALLIANT ENERGY CORP COM | 255,500 | $16.0B | 107.76% | |
| 257 | PSXPHILLIPS 66 | 184,700 | $16.0B | 107.71% | |
| 258 | POSTPOST HOLDINGS INC | 229,550 | $15.9B | 107.33% | |
| 259 | TRVTRAVELERS COMPANIES INC | 87,000 | $15.9B | 107.32% | |
| 260 | PGPROCTER & GAMBLE COMPANY | 102,000 | $15.6B | 105.21% | |
| 261 | ZBHZIMMER BIOMET HLDG | 121,050 | $15.5B | 104.51% | |
| 262 | LSCCLATTICE SEMICONDUCTOR CORP COM | 253,119 | $15.4B | 104.15% | |
| 263 | URIUNITED RENTALS INC COM | 43,200 | $15.3B | 103.59% | |
| 264 | FT2FIRST HORIZON NATL CORP COM | 637,550 | $15.0B | 101.10% | |
| 265 | PPLPPL CORP COM | 519,900 | $14.8B | 100.23% | |
| 266 | STZCONSTELLATION BRANDS COM | 63,900 | $14.7B | 99.35% | |
| 267 | BPBP PLC SPONS ADR | 499,600 | $14.7B | 99.15% | |
| 268 | TYLTYLER TECHNOLOGIES INC COM | 33,000 | $14.7B | 99.10% | |
| 269 | RGLDROYAL GOLD INC COM | 103,900 | $14.7B | 99.09% | |
| 270 | SEESEALED AIR CORP NEW | 219,000 | $14.7B | 98.99% | |
| 271 | NPOENPRO INDS INC COM | 149,700 | $14.6B | 98.76% | |
| 272 | CHECHEMED CORPORATION | 28,800 | $14.6B | 98.48% | |
| 273 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 469,000 | $14.6B | 98.27% | |
| 274 | AVAAVISTA CORP COM | 320,000 | $14.4B | 97.53% | |
| 275 | BABOEING CO | 75,080 | $14.4B | 97.06% | |
| 276 | MGMMGM RESORTS INTERNATIONAL | 340,800 | $14.3B | 96.48% | |
| 277 | ADIANALOG DEVICES INC | 86,191 | $14.2B | 96.11% | |
| 278 | EVHEVOLENT HEALTH INC CL A | 440,500 | $14.2B | 96.05% | |
| 279 | —LABORATORY CORP AMER HLDGS COM | 53,905 | $14.2B | 95.94% | |
| 280 | CTXSEURCITRIX SYS INC COM | 140,819 | $14.2B | 95.92% | |
| 281 | CPRTCOPART INC COM | 112,000 | $14.1B | 94.86% | |
| 282 | CMSCMS ENERGY CORP COM | 200,425 | $14.0B | 94.63% | |
| 283 | EQNREQUINOR ASA SPONSORED ADR | 369,000 | $13.8B | 93.43% | |
| 284 | PORPORTLAND GEN ELEC CO COM NEW | 249,400 | $13.8B | 92.85% | |
| 285 | SSRMSSR MNG INC COM | 629,032 | $13.7B | 92.35% | |
| 286 | JT5MUELLER WATER PRODUCTS INC | 1,058,014 | $13.7B | 92.28% | |
| 287 | ZNGAEURZYNGA INC CL A | 1,468,200 | $13.6B | 91.58% | |
| 288 | BMIBADGER METER INC COM | 135,850 | $13.5B | 91.44% | |
| 289 | PRGOPERRIGO COMPANY | 352,169 | $13.5B | 91.36% | |
| 290 | SMPSTANDARD MTR PRODS INC CLASS A | 313,000 | $13.5B | 91.15% | |
| 291 | TN1TENNANT CO | 170,760 | $13.5B | 90.83% | |
| 292 | ETENERGY TRANSFER LP | 1,192,069 | $13.3B | 90.04% | |
| 293 | MTORMERITOR INC | 369,889 | $13.2B | 88.82% | |
| 294 | AMGNAMGEN INC | 53,924 | $13.0B | 88.03% | |
| 295 | —BOTTOMLINE TECH DEL INC COM | 228,834 | $13.0B | 87.55% | |
| 296 | HAINHAIN CELESTIAL GROUP INC | 376,450 | $12.9B | 87.42% | |
| 297 | 8CWCROWN CASTLE INTL CORP | 69,441 | $12.8B | 86.53% | |
| 298 | CTLTEURCATALENT INC COM | 115,500 | $12.8B | 86.47% | |
| 299 | TTELUS CORP COM | 488,000 | $12.8B | 86.11% | |
| 300 | —HOUGHTON MIFFLIN HARCOURT COCO | 600,749 | $12.6B | 85.20% |