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 | Value |
|---|---|
ATOATMOS ENERGY CORP COM | $12.6M |
VODVODAFONE GROUP ADR | $12.6M |
NINISOURCE INC | $12.5M |
BWABORG WARNER INC | $12.5M |
ACAARCOSA INC COM | $12.4M |
FOXFOX CORP CL B | $12.4M |
GMEDGLOBUS MED INC CL A | $12.4M |
NGGNATIONAL GRID PLC SPONSORED AD | $12.4M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $12.3M |
BYDBOYD GAMING CORP | $12.2M |
MCKMCKESSON HBOC INC. | $12.2M |
ELDELDORADO GOLD CORP | $12.1M |
LRCXEURLAM RESEARCH CORP COM | $12.1M |
CIR2USDCIRCOR INTL INC COM | $12.1M |
BHCBAUSCH HEALTH COMPANIES INC CO | $12.1M |
NXSTNEXSTAR MEDIA GROUP INC | $12.0M |
EQIXEQUINIX INC COM | $11.9M |
MTBM & T BK CORP COM | $11.8M |
AZZAZZ INC COM | $11.7M |
LUMNLUMEN TECHNOLOGIES INC | $11.6M |
LOWLOWES COS INC COM | $11.5M |
KLACKLA TENCOR CORP | $11.1M |
TTTRANE TECHNOLOGIES INC | $11.0M |
LBRDALIBERTY BROADBAND CORP COM SER | $11.0M |
FANGDIAMONDBACK ENERGY INC COM | $11.0M |
KRKROGER CO | $10.9M |
SPWHSPORTSMANS WHSE HLDGS INC COM | $10.9M |
QDELUSDQUIDEL CORP COM | $10.9M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $10.8M |
VMIVALMONT INDS INC | $10.7M |
NTRSNORTHERN TRUST CORP | $10.6M |
DVADAVITA INC | $10.6M |
PXDEURPIONEER NAT RES CO COM | $10.6M |
FMCFMC CORP COM NEW | $10.5M |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $10.4M |
CCOCAMECO CORP COM | $10.4M |
—AMERICAN NATIONAL GROUP INC CO | $10.3M |
—NIELSEN HOLDINGS PLC | $10.0M |
TA T & T INC (NEW) | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $9.9M |
IBKRINTERACTIVE BROKERS | $9.9M |
MSCIMSCI INC CL A | $9.9M |
INTCINTEL CORP | $9.9M |
BF/BBROWN FORMAN CORP CL B | $9.9M |
EPDENTERPRISE PRODS PARTNERS L CO | $9.8M |
WRBBERKLEY W R CORP COM | $9.7M |
PCGPG&E CORP COM | $9.7M |
ITGRINTEGER HOLDINGS CORP | $9.6M |
XRAYDENTSPLY INTL INC | $9.6M |
SYKSTRYKER CORP | $9.6M |
FWONALIBERTY MEDIA GROUP C | $9.6M |
EDCONSOLIDATED EDISON INC COM | $9.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $9.5M |
TEN1TENNECO INC | $9.5M |
NVRNVR INC COM | $9.4M |
SRSPIRE INC COM | $9.3M |
JHGJANUS HENDERSON GROUP PLC | $9.3M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $9.1M |
SKYSKYLINE CHAMPION CORPORATION | $9.0M |
NATHNATHANS FAMOUS INC NEW COM | $9.0M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $9.0M |
LM03LIBERTY SIRIUSXM GROUP | $9.0M |
S7VSALLY BEAUTY HLDGS INC COM | $8.8M |
MELI 2 08/15/28MELI 2 8/15/28 | $8.7M |
—INTERSECT ENT INC COM | $8.6M |
VLOVALERO ENERGY CORP COM | $8.6M |
COOCOOPER COS INC COM NEW | $8.6M |
WOWWIDEOPENWEST INC COM | $8.4M |
CPBCAMPBELL SOUP CO | $8.4M |
FFICFLUSHING FINL CORP COM | $8.3M |
MIDDMIDDLEBY CORP COM | $8.2M |
WYWEYERHAEUSER CO | $8.2M |
WBAWALGREENS BOOTS ALLIANCE INC C | $8.1M |
OREUROSISKO GOLD ROYALTIES LTD COM | $8.1M |
SIL1EURSILVERCREST METALS INC COM | $8.1M |
AMTAMERICAN TOWER CORP-CL A | $8.1M |
HNMORMAT TECHNOLOGIES INC | $8.1M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $8.1M |
EQXEQUINOX GOLD CORP COM | $8.1M |
MOG/AMOOG INC CL A | $8.0M |
AMCXAMC NETWORKS INC CL A | $8.0M |
APAAPA CORP | $8.0M |
WMTWAL MART STORES INC | $8.0M |
HIGHARTFORD FINL SVCS GROUP INCCO | $7.9M |
KELKELLOGG CO | $7.9M |
DISCAUSDDISCOVERY INC-A | $7.9M |
ULUNILEVER PLC SPON ADR NEW | $7.9M |
ABTABBOTT LABS | $7.7M |
REGIEURRENEWABLE ENERGY GROUP INC COM | $7.7M |
ROPROPER INDS INC NEW | $7.7M |
BKRBAKERS HUGHES CO | $7.6M |
BCBRUNSWICK CORP | $7.6M |
MODMODINE MFG CO | $7.6M |
TSCOTRACTOR SUPPLY CO COM | $7.5M |
AZNASTRAZENECA PLC ADR SPONSORED | $7.5M |
AMXNAMERICA MOVIL S A DE C V SPONS | $7.5M |
IAA-WUSDIAA SPINCO INC COM | $7.5M |
VVVVALVOLINE INC COM | $7.5M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $7.4M |
OFIXORTHOFIX MED INC COM | $7.4M |