GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13194.8T
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 217,153 | $36.1T | 0.27% | |
| 102 | 4DHDANA INC | 2,399,532 | $36.1T | 0.27% | |
| 103 | DUKDUKE ENERGY CORP | 367,900 | $35.5T | 0.27% | |
| 104 | TMUST-MOBILE US INC | 240,004 | $34.8T | 0.26% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 490,600 | $34.0T | 0.26% | |
| 106 | CVCOCAVCO INDUSTRIES INC | 106,000 | $33.7T | 0.26% | |
| 107 | IMKTAINGLES MARKETS INC-CLASS A | 375,100 | $33.3T | 0.25% | |
| 108 | MYEMYERS INDUSTRIES INC | 1,499,350 | $32.1T | 0.24% | |
| 109 | EIXEDISON INTERNATIONAL | 453,000 | $32.0T | 0.24% | |
| 110 | SOSOUTHERN CO/THE | 457,500 | $31.8T | 0.24% | |
| 111 | NWENORTHWESTERN CORP | 545,000 | $31.5T | 0.24% | |
| 112 | LLYELI LILLY & CO | 91,411 | $31.4T | 0.24% | |
| 113 | SPLPSTEEL PARTNERS HOLDINGS LP | 714,532 | $31.4T | 0.24% | |
| 114 | WCNWASTE CONNECTIONS INC | 224,422 | $31.2T | 0.24% | |
| 115 | ENBENBRIDGE INC | 810,900 | $30.9T | 0.23% | |
| 116 | MG1MGE ENERGY INC | 396,500 | $30.8T | 0.23% | |
| 117 | JNJJOHNSON & JOHNSON | 194,950 | $30.2T | 0.23% | |
| 118 | HSICHENRY SCHEIN INC | 367,136 | $29.9T | 0.23% | |
| 119 | TAUSDTRAVELCENTERS OF AMERICA INC | 342,895 | $29.7T | 0.22% | |
| 120 | LSXMKUSDLIBERTY SIRIUSXM C | 1,051,564 | $29.4T | 0.22% | |
| 121 | BKHBLACK HILLS CORP | 464,108 | $29.3T | 0.22% | |
| 122 | TGNATEGNA INC | 1,704,971 | $28.8T | 0.22% | |
| 123 | ADMARCHER-DANIELS-MIDLAND CO | 358,000 | $28.5T | 0.22% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 86,300 | $28.2T | 0.21% | |
| 125 | CTSCTS CORP | 568,050 | $28.1T | 0.21% | |
| 126 | FT2FIRST HORIZON CORP | 1,579,821 | $28.1T | 0.21% | |
| 127 | SLBSCHLUMBERGER LTD | 569,635 | $28.0T | 0.21% | |
| 128 | DDOMINION ENERGY INC | 497,500 | $27.8T | 0.21% | |
| 129 | CATCATERPILLAR INC | 121,470 | $27.8T | 0.21% | |
| 130 | PNWPINNACLE WEST CAPITAL | 347,100 | $27.5T | 0.21% | |
| 131 | BATRAUSDLIBERTY BRAVES A | 794,577 | $27.5T | 0.21% | |
| 132 | CWCURTISS-WRIGHT CORP | 155,790 | $27.5T | 0.21% | |
| 133 | MAXREURMAXAR TECHNOLOGIES INC | 529,278 | $27.0T | 0.20% | |
| 134 | TSLATESLA INC | 128,837 | $26.7T | 0.20% | |
| 135 | SSRMSSR MINING INC | 1,766,032 | $26.7T | 0.20% | |
| 136 | WBDWARNER BROS DISCOVERY INC | 1,762,797 | $26.6T | 0.20% | |
| 137 | TROWT ROWE PRICE GROUP INC | 233,963 | $26.4T | 0.20% | |
| 138 | GISGENERAL MILLS INC | 305,200 | $26.1T | 0.20% | |
| 139 | TLVGRUPO TELEVISA SA-SPON ADR | 4,917,700 | $26.0T | 0.20% | |
| 140 | TDSTELEPHONE AND DATA SYSTEMS | 2,461,000 | $25.9T | 0.20% | |
| 141 | PCARPACCAR INC | 351,000 | $25.7T | 0.19% | |
| 142 | RGLDROYAL GOLD INC | 197,800 | $25.7T | 0.19% | |
| 143 | LBTYBLIBERTY GLOBAL A | 1,312,071 | $25.6T | 0.19% | |
| 144 | HCAHCA HEALTHCARE INC | 96,945 | $25.6T | 0.19% | |
| 145 | ASMLASML HOLDING NV-NY REG SHS | 37,351 | $25.4T | 0.19% | |
| 146 | PNCPNC FINANCIAL SERVICES GROUP | 199,800 | $25.4T | 0.19% | |
| 147 | CITHE CIGNA GROUP | 99,155 | $25.3T | 0.19% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC-A | 69,903 | $25.0T | 0.19% | |
| 149 | MGIEURMONEYGRAM INTERNATIONAL INC | 2,384,643 | $24.8T | 0.19% | |
| 150 | HESHESS CORP | 187,100 | $24.8T | 0.19% | |
| 151 | ETNEATON CORP PLC | 144,320 | $24.7T | 0.19% | |
| 152 | BABOEING CO/THE | 116,275 | $24.7T | 0.19% | |
| 153 | DHRDANAHER CORP | 97,580 | $24.6T | 0.19% | |
| 154 | PFEPFIZER INC | 602,063 | $24.6T | 0.19% | |
| 155 | SHELSHELL PLC-ADR | 425,100 | $24.5T | 0.19% | |
| 156 | GEFGREIF INC-CL A | 382,150 | $24.2T | 0.18% | |
| 157 | FULH.B. FULLER CO. | 352,000 | $24.1T | 0.18% | |
| 158 | BHPBHP GROUP LTD-SPON ADR | 378,100 | $24.0T | 0.18% | |
| 159 | RIORIO TINTO PLC-SPON ADR | 349,000 | $23.9T | 0.18% | |
| 160 | KHCKRAFT HEINZ CO/THE | 610,800 | $23.6T | 0.18% | |
| 161 | LSCCLATTICE SEMICONDUCTOR CORP | 246,002 | $23.5T | 0.18% | |
| 162 | KGCKINROSS GOLD CORP | 4,946,800 | $23.3T | 0.18% | |
| 163 | RUNRUSH ENTERPRISES INC - CL B | 387,500 | $23.2T | 0.18% | |
| 164 | FLOFLOWERS FOODS INC | 841,454 | $23.1T | 0.17% | |
| 165 | ABBVABBVIE INC | 144,200 | $23.0T | 0.17% | |
| 166 | KOCOCA-COLA CO/THE | 370,074 | $23.0T | 0.17% | |
| 167 | DWDMORGAN STANLEY | 260,645 | $22.9T | 0.17% | |
| 168 | ASTEASTEC INDUSTRIES INC | 552,600 | $22.8T | 0.17% | |
| 169 | VMWEURVMWARE INC-CLASS A | 181,956 | $22.7T | 0.17% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 88,762 | $22.7T | 0.17% | |
| 171 | XIFRNEXTERA ENERGY PARTNERS LP | 370,326 | $22.5T | 0.17% | |
| 172 | CHRCHURCHILL DOWNS INC | 87,200 | $22.4T | 0.17% | |
| 173 | AGIALAMOS GOLD INC-CLASS A | 1,825,675 | $22.3T | 0.17% | |
| 174 | MRSHMARSH & MCLENNAN COS | 133,400 | $22.2T | 0.17% | |
| 175 | WTRGESSENTIAL UTILITIES INC | 504,500 | $22.0T | 0.17% | |
| 176 | FMXFOMENTO ECONOMICO MEX-SP ADR | 230,500 | $21.9T | 0.17% | |
| 177 | TKRTIMKEN CO | 268,120 | $21.9T | 0.17% | |
| 178 | NOWSERVICENOW INC | 46,960 | $21.8T | 0.17% | |
| 179 | LBRDKLIBERTY BROAD C | 266,259 | $21.8T | 0.16% | |
| 180 | SBUXSTARBUCKS CORP | 206,800 | $21.5T | 0.16% | |
| 181 | KAMNUSDKAMAN CORP | 941,242 | $21.5T | 0.16% | |
| 182 | GFFGRIFFON CORP | 663,900 | $21.3T | 0.16% | |
| 183 | NWNNORTHWEST NATURAL HOLDING CO | 446,000 | $21.2T | 0.16% | |
| 184 | CIR2USDCIRCOR INTERNATIONAL INC | 676,453 | $21.1T | 0.16% | |
| 185 | TRVCCITIGROUP INC | 448,430 | $21.0T | 0.16% | |
| 186 | AEBAALLETE INC | 320,250 | $20.6T | 0.16% | |
| 187 | TELTE CONNECTIVITY LTD | 156,200 | $20.5T | 0.16% | |
| 188 | POSTPOST HOLDINGS INC | 223,800 | $20.1T | 0.15% | |
| 189 | SJMJM SMUCKER CO/THE | 127,800 | $20.1T | 0.15% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 64,750 | $20.0T | 0.15% | |
| 191 | GRCGORMAN-RUPP CO | 798,895 | $20.0T | 0.15% | |
| 192 | GLWCORNING INC | 561,950 | $19.8T | 0.15% | |
| 193 | BLKCHFBLACKROCK INC | 29,410 | $19.7T | 0.15% | |
| 194 | AWCAMERICAN WATER WORKS CO INC | 132,500 | $19.4T | 0.15% | |
| 195 | PRGOPERRIGO CO PLC | 539,700 | $19.4T | 0.15% | |
| 196 | 2362120DSINCLAIR BROADCAST GROUP -A | 1,123,300 | $19.3T | 0.15% | |
| 197 | EOGEOG RESOURCES INC | 167,750 | $19.2T | 0.15% | |
| 198 | TSEMTOWER SEMICONDUCTOR LTD | 451,830 | $19.2T | 0.15% | |
| 199 | FELEFRANKLIN ELECTRIC CO INC | 203,900 | $19.2T | 0.15% | |
| 200 | MODMODINE MANUFACTURING CO | 802,000 | $18.5T | 0.14% |