GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13.2B
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
BRBRBELLRING BRANDS INC | $11.1B |
COOCOOPER COS INC/THE | $11.0B |
TYLTYLER TECHNOLOGIES INC | $11.0B |
NINISOURCE INC | $11.0B |
AZZAZZ INC | $11.0B |
NOCNORTHROP GRUMMAN CORP | $11.0B |
BAXBAXTER INTERNATIONAL INC | $10.9B |
SATSECHOSTAR CORP-A | $10.9B |
SSPEW SCRIPPS CO NEW | $10.8B |
EQNREQUINOR ASA-SPON ADR | $10.7B |
DRQEURDRIL-QUIP INC | $10.6B |
CUTREURCUTERA INC | $10.6B |
NGGNATIONAL GRID PLC-SP ADR | $10.6B |
NVRNVR INC | $10.4B |
FSSFEDERAL SIGNAL CORP | $10.3B |
BYDBOYD GAMING CORP | $10.2B |
PAGPENSKE AUTOMOTIVE GROUP INC | $10.2B |
FWONALIBERTY C | $10.1B |
PXDEURPIONEER NATURAL RESOURCES CO | $10.1B |
EWEDWARDS LIFESCIENCES CORP | $10.1B |
VODVODAFONE GROUP PLC-SP ADR | $10.0B |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $9.9B |
NUVAGBPNUVASIVE INC | $9.6B |
EPDENTERPRISE PRODUCTS PARTNERS | $9.6B |
ITGRINTEGER HOLDINGS CORP | $9.5B |
CCOCAMECO CORP | $9.5B |
TTELUS CORP | $9.5B |
CEGCONSTELLATION ENERGY | $9.5B |
BF/BBROWN-FORMAN CORP-CLASS B | $9.5B |
—QUALTRICS INTERNATIONAL-CL A | $9.5B |
MOG/AMOOG INC-CLASS A | $9.4B |
IFFINTL FLAVORS & FRAGRANCES | $9.4B |
GMEDGLOBUS MEDICAL INC - A | $9.2B |
AMATAPPLIED MATERIALS INC | $9.2B |
EDCONSOLIDATED EDISON INC | $9.2B |
VLOVALERO ENERGY CORP | $9.2B |
S7VSALLY BEAUTY HOLDINGS INC | $9.2B |
FLEXFLEX LTD | $9.1B |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $9.1B |
AVTRAVANTOR INC | $9.0B |
ULUNILEVER PLC-SPONSORED ADR | $8.9B |
SEESEALED AIR CORP | $8.8B |
TAT&T INC | $8.8B |
TSATTELESAT CORP | $8.6B |
CPBCAMPBELL SOUP CO | $8.5B |
MCKMCKESSON CORP | $8.5B |
CTLTEURCATALENT INC | $8.5B |
SJR/BEURSHAW COMMUNICATIONS INC-B USD | $8.5B |
XRAYDENTSPLY SIRONA INC | $8.4B |
GEF/BGREIF INC-CL B | $8.3B |
VVVVALVOLINE INC | $8.2B |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $8.2B |
NVSNNOVARTIS AG-SPONSORED ADR | $8.2B |
8CWCROWN CASTLE INC | $8.2B |
SRSPIRE INC | $8.2B |
HNMORMAT TECHNOLOGIES INC | $8.2B |
FTSFORTIS INC | $8.1B |
NTRSNORTHERN TRUST CORP | $8.0B |
MELI 2 08/15/28MERCADOLIBRE INC 2.000 08/15/28 CVT | $7.9B |
WMTWALMART INC | $7.8B |
WRBWR BERKLEY CORP | $7.8B |
—NATIONAL INSTRUMENTS CORP | $7.8B |
EQIXEQUINIX INC | $7.8B |
VRTXVERTEX PHARMACEUTICALS INC | $7.8B |
MDTMEDTRONIC PLC | $7.7B |
KRKROGER CO | $7.7B |
HIGHARTFORD FINANCIAL SVCS GRP | $7.7B |
BELFABEL FUSE INC-CL A | $7.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $7.6B |
BCBRUNSWICK CORP | $7.5B |
DVADAVITA INC | $7.5B |
FMCFMC CORP | $7.5B |
BKRBAKER HUGHES CO | $7.4B |
—DCP MIDSTREAM LP | $7.4B |
MIDDMIDDLEBY CORP | $7.3B |
HUBBHUBBELL INC | $7.3B |
SPBSPECTRUM BRANDS HOLDINGS INC | $7.3B |
LM05LIBERTY A | $7.2B |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $7.2B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | $7.2B |
MTBM & T BANK CORP | $7.1B |
ABTABBOTT LABORATORIES | $7.1B |
ASHASHLAND INC | $7.1B |
AMXAMERICA MOVIL SAB DE CV | $7.0B |
BSXBOSTON SCIENTIFIC CORP | $7.0B |
SUMO2EURSUMO LOGIC INC | $6.9B |
LBRDALIBERTY BROAD A | $6.9B |
APTVAPTIV PLC | $6.9B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $6.9B |
AZNASTRAZENECA PLC-SPONS ADR | $6.9B |
LECOLINCOLN ELECTRIC HOLDINGS | $6.9B |
FTAIFTAI AVIATION LTD | $6.9B |
WOWWIDEOPENWEST INC | $6.8B |
SRESEMPRA ENERGY | $6.7B |
APDAIR PRODUCTS & CHEMICALS INC | $6.7B |
CPKCHESAPEAKE UTILITIES CORP | $6.7B |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $6.7B |
FFICFLUSHING FINANCIAL CORP | $6.7B |
TWOU2U INC 2.250 05/01/25 CVT | $6.6B |
AIGAMERICAN INTERNATIONAL GROUP | $6.6B |