GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7T
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 647,162 | $43.2B | 0.28% | |
| 102 | JOEST. JOE COMPANY | 958,000 | $42.7B | 0.27% | |
| 103 | ENRENERGIZER HLDGS INC NEW | 993,350 | $42.7B | 0.27% | |
| 104 | ITTITT INC COM | 455,975 | $41.8B | 0.27% | |
| 105 | IMKTAINGLES MKTS INC CL A | 716,000 | $41.7B | 0.27% | |
| 106 | XELXCEL ENERGY INC COM | 593,987 | $39.1B | 0.25% | |
| 107 | MRKMERCK & COMPANY | 500,170 | $38.9B | 0.25% | |
| 108 | ADBEADOBE INC | 65,867 | $38.6B | 0.25% | |
| 109 | OGEOGE ENERGY CORP COM | 1,118,500 | $37.6B | 0.24% | |
| 110 | OTTROTTER TAIL CORPORATION COM | 766,500 | $37.4B | 0.24% | |
| 111 | DDOMINION RES INC VA NEW COM | 503,500 | $37.0B | 0.24% | |
| 112 | GL40INDUS REALTY TRUST INC | 563,905 | $37.0B | 0.24% | |
| 113 | SPHRMADISON SQRE GD ENTERT | 437,550 | $36.7B | 0.23% | |
| 114 | DUKDUKE ENERGY CORPORATION COM NE | 369,400 | $36.5B | 0.23% | |
| 115 | WORKSLACK TECHNOLOGIES INC COM CL | 815,860 | $36.1B | 0.23% | |
| 116 | JNJJOHNSON & JOHNSON | 219,362 | $36.1B | 0.23% | |
| 117 | MYEMYERS INDS INC | 1,717,150 | $36.1B | 0.23% | |
| 118 | ANAUTONATION INC | 377,650 | $35.8B | 0.23% | |
| 119 | DISCKUSDDISCOVERY INC-C | 1,212,300 | $35.1B | 0.22% | |
| 120 | ASTEASTEC INDS INC COM | 557,900 | $35.1B | 0.22% | |
| 121 | PFPTPROOFPOINT INC COM | 200,538 | $34.8B | 0.22% | |
| 122 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 1,022,500 | $34.0B | 0.22% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 67,070 | $33.8B | 0.22% | |
| 124 | HOMEAT HOME GROUP INC COM | 918,285 | $33.8B | 0.22% | |
| 125 | IFFINTL FLAVORS & FRAGRANCES | 220,950 | $33.0B | 0.21% | |
| 126 | ENBENBRIDGE INC COM | 818,400 | $32.8B | 0.21% | |
| 127 | NWENORTHWESTERN CORP COM NEW | 542,000 | $32.6B | 0.21% | |
| 128 | XLNXEURXILINX INC COM | 224,718 | $32.5B | 0.21% | |
| 129 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,174,071 | $31.9B | 0.20% | |
| 130 | COSTCOSTCO WHSL CORP NEW COM | 80,275 | $31.8B | 0.20% | |
| 131 | —IHS MARKIT LTD SHS | 281,903 | $31.8B | 0.20% | |
| 132 | BLKCHFBLACKROCK INC CL A | 36,010 | $31.5B | 0.20% | |
| 133 | TMUST-MOBILE US INC | 216,861 | $31.4B | 0.20% | |
| 134 | APTVAPTIV PLC SHS | 197,405 | $31.1B | 0.20% | |
| 135 | BKHBLACK HILLS CORP COM | 471,600 | $31.0B | 0.20% | |
| 136 | ADUNITED STATES CELLULAR CORP | 849,300 | $30.8B | 0.20% | |
| 137 | DHRDANAHER CORP SHS BEN INT | 114,053 | $30.6B | 0.19% | |
| 138 | MDTMEDTRONIC PLC | 243,415 | $30.2B | 0.19% | |
| 139 | MG1MGE ENERGY INC | 402,000 | $29.9B | 0.19% | |
| 140 | TRVCCITIGROUP INC | 421,050 | $29.8B | 0.19% | |
| 141 | RIORIO TINTO LTD ADR SPONSORED (B | 350,000 | $29.4B | 0.19% | |
| 142 | EWEDWARDS LIFESCIENCES CORP COM | 283,138 | $29.3B | 0.19% | |
| 143 | WCNWASTE CONNECTIONS INC | 245,496 | $29.3B | 0.19% | |
| 144 | CICIGNA CORP NEW | 123,595 | $29.3B | 0.19% | |
| 145 | FBINFORTUNE BRANDS HOME & SECURITY | 294,000 | $29.3B | 0.19% | |
| 146 | COPCONOCOPHILLIPS COM | 476,700 | $29.0B | 0.18% | |
| 147 | ASMLASML HOLDING NV-NY REG SHS | 41,844 | $28.9B | 0.18% | |
| 148 | GRCGORMAN RUPP CO | 837,500 | $28.8B | 0.18% | |
| 149 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $28.4B | 0.18% | |
| 150 | —LORAL SPACE & COMMUNICATNS ICO | 736,906 | $28.3B | 0.18% | |
| 151 | CATCATERPILLAR INC | 129,665 | $28.2B | 0.18% | |
| 152 | SHWSHERWIN WILLIAMS CO COM | 101,400 | $27.6B | 0.18% | |
| 153 | NOWSERVICENOW INC COM | 50,056 | $27.5B | 0.18% | |
| 154 | EIXEDISON INTL COM | 473,000 | $27.3B | 0.17% | |
| 155 | SOSOUTHERN CO | 451,900 | $27.3B | 0.17% | |
| 156 | ADMARCHER DANIELS MIDLAND | 449,000 | $27.2B | 0.17% | |
| 157 | BACBANK OF AMERICA | 649,300 | $26.8B | 0.17% | |
| 158 | AGREURAVANGRID INC | 518,776 | $26.7B | 0.17% | |
| 159 | MPCMARATHON PETE CORP COM | 434,089 | $26.2B | 0.17% | |
| 160 | CUTREURCUTERA INC COM | 534,600 | $26.2B | 0.17% | |
| 161 | CHRCHURCHILL DOWNS INC COM | 131,750 | $26.1B | 0.17% | |
| 162 | CCKCROWN HOLDINGS INC COM | 253,113 | $25.9B | 0.16% | |
| 163 | AGIALAMOS GOLD INC NEW COM CL A | 3,374,183 | $25.8B | 0.16% | |
| 164 | XIFRNEXTERA ENERGY PARTNERS LP | 334,609 | $25.6B | 0.16% | |
| 165 | NKENIKE INC CL B | 164,900 | $25.5B | 0.16% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC CL A | 99,727 | $25.1B | 0.16% | |
| 167 | CVCOCAVCO INDUSTRIES | 112,410 | $25.0B | 0.16% | |
| 168 | GEFGREIF INC CL A | 410,950 | $24.9B | 0.16% | |
| 169 | CTSCTS CORP | 669,550 | $24.9B | 0.16% | |
| 170 | FULFULLER H B CO COM | 391,000 | $24.9B | 0.16% | |
| 171 | WTRGESSENTIAL UTILITIES INC | 542,000 | $24.8B | 0.16% | |
| 172 | NETCLOUDFLARE INC CL A COM | 233,723 | $24.7B | 0.16% | |
| 173 | POSTPOST HOLDINGS INC | 227,700 | $24.7B | 0.16% | |
| 174 | HALHALLIBURTON COMPANY | 1,066,250 | $24.7B | 0.16% | |
| 175 | UGIUGI CORP NEW COM | 530,200 | $24.6B | 0.16% | |
| 176 | BUWABIO RAD LABS INC CL A | 38,055 | $24.5B | 0.16% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 752,000 | $24.4B | 0.16% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 136,968 | $24.2B | 0.15% | |
| 179 | QVCAUSDQURATE RETAIL GROUP INC | 1,837,000 | $24.0B | 0.15% | |
| 180 | SSPSCRIPPS E W CO OHIO CL A | 1,164,050 | $23.7B | 0.15% | |
| 181 | —LUMINEX CORP DEL COM | 638,931 | $23.5B | 0.15% | |
| 182 | MXIMMAXIM INTEGRATED PRODS INC COM | 222,940 | $23.5B | 0.15% | |
| 183 | TTENTOTALENERGIES SE -SPON ADR | 516,000 | $23.4B | 0.15% | |
| 184 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $23.3B | 0.15% | |
| 185 | REZIRESIDEO TECHNOLOGIES INC | 773,874 | $23.2B | 0.15% | |
| 186 | AEBAALLETE INC COM NEW | 331,700 | $23.2B | 0.15% | |
| 187 | UNHUNITEDHEALTH GROUP INC COM | 57,800 | $23.1B | 0.15% | |
| 188 | TELTE CONNECTIVITY LTD | 170,250 | $23.0B | 0.15% | |
| 189 | —STERLING BANCORP/DE | 928,000 | $23.0B | 0.15% | |
| 190 | CWCURTISS WRIGHT CORP | 191,800 | $22.8B | 0.15% | |
| 191 | ETNEATON CORP PLC SHS | 153,600 | $22.8B | 0.14% | |
| 192 | KMIKINDER MORGAN INC DEL COM | 1,245,690 | $22.7B | 0.14% | |
| 193 | HSICSCHEIN HENRY INC COM | 304,100 | $22.6B | 0.14% | |
| 194 | —TALEND S A ADS | 343,419 | $22.5B | 0.14% | |
| 195 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 584,191 | $22.5B | 0.14% | |
| 196 | AWCAMERICAN WATER WORKS CO INC | 144,116 | $22.2B | 0.14% | |
| 197 | ISRGINTUITIVE SURGICAL INC COM NEW | 24,092 | $22.2B | 0.14% | |
| 198 | KOCOCA COLA CO | 407,350 | $22.0B | 0.14% | |
| 199 | FLOFLOWERS FOODS INC COM | 899,454 | $21.8B | 0.14% | |
| 200 | USCRU S CONCRETE INC COM NEW | 294,401 | $21.7B | 0.14% |