GABELLI FUNDS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.0B
Holdings
1,393
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW COM | 70,640 | $33.9B | 259.94% | |
| 102 | DHRDANAHER CORP SHS BEN INT | 133,233 | $33.8B | 259.34% | |
| 103 | BKHBLACK HILLS CORP COM | 460,100 | $33.5B | 257.07% | |
| 104 | LBRDKLIBERTY BROADBAND CORP SERIES | 289,509 | $33.5B | 257.05% | |
| 105 | MTORMERITOR INC | 917,892 | $33.3B | 256.04% | |
| 106 | YUSDALLEGHANY CORP DEL | 39,994 | $33.3B | 255.82% | |
| 107 | AEMAGNICO-EAGLE MINES (USD) | 727,418 | $33.3B | 255.58% | |
| 108 | SPHRMADISON SQRE GD ENTERT | 629,895 | $33.1B | 254.49% | |
| 109 | SOSOUTHERN CO | 453,300 | $32.3B | 248.19% | |
| 110 | NWENORTHWESTERN CORP COM NEW | 543,000 | $32.0B | 245.69% | |
| 111 | HALHALLIBURTON COMPANY | 1,010,700 | $31.7B | 243.36% | |
| 112 | PFEPFIZER INC | 602,363 | $31.6B | 242.48% | |
| 113 | PNCPNC FINANCIAL CORP | 199,200 | $31.4B | 241.30% | |
| 114 | ADMARCHER DANIELS MIDLAND | 402,000 | $31.2B | 239.51% | |
| 115 | GL40INDUS REALTY TRUST INC | 524,763 | $31.1B | 239.17% | |
| 116 | MG1MGE ENERGY INC | 397,000 | $30.9B | 237.24% | |
| 117 | JCIJOHNSON CONTROLS INTERNATION | 644,471 | $30.9B | 236.92% | |
| 118 | —BIOHAVEN PHARMACTL HLDG CO LCO | 210,426 | $30.7B | 235.41% | |
| 119 | ITTITT INC COM | 454,979 | $30.6B | 234.89% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC | 64,703 | $30.3B | 232.76% | |
| 121 | GSGOLDMAN SACHS GR | 101,975 | $30.3B | 232.56% | |
| 122 | SPLPSTEEL PARTNERS HLDGS L P | 714,532 | $30.0B | 230.25% | |
| 123 | NOWSERVICENOW INC COM | 62,922 | $29.9B | 229.73% | |
| 124 | WTSWATTS WATER TECHNOLOGIES | 238,175 | $29.3B | 224.63% | |
| 125 | TMUST-MOBILE US INC | 217,061 | $29.2B | 224.22% | |
| 126 | EIXEDISON INTL COM | 461,500 | $29.2B | 224.08% | |
| 127 | WCNWASTE CONNECTIONS INC | 233,122 | $28.9B | 221.88% | |
| 128 | ROKROCKWELL INTL CORP NEW COM | 143,100 | $28.5B | 218.98% | |
| 129 | CDKCDK GLOBAL INC COM | 513,560 | $28.1B | 215.97% | |
| 130 | COHREURCOHERENT INC COM | 105,253 | $28.0B | 215.14% | |
| 131 | —MANDIANT INC COM | 1,261,572 | $27.5B | 211.36% | |
| 132 | DISHDISH NETWORK CORPORATION | 1,534,124 | $27.5B | 211.20% | |
| 133 | HSICSCHEIN HENRY INC COM | 354,636 | $27.2B | 208.96% | |
| 134 | KAMNUSDKAMAN CORP | 869,200 | $27.2B | 208.56% | |
| 135 | TROWT ROWE PRICE GROUP INC | 236,563 | $26.9B | 206.35% | |
| 136 | MFS1EURWELBILT INC | 1,108,633 | $26.4B | 202.67% | |
| 137 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,253,321 | $26.4B | 202.56% | |
| 138 | IFFINTL FLAVORS & FRAGRANCES | 220,225 | $26.2B | 201.42% | |
| 139 | SHWSHERWIN WILLIAMS CO COM | 116,700 | $26.1B | 200.62% | |
| 140 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 640,702 | $26.0B | 199.97% | |
| 141 | GISGENERAL MILLS INC | 343,050 | $25.9B | 198.73% | |
| 142 | CICIGNA CORP NEW | 98,035 | $25.8B | 198.35% | |
| 143 | SAILEURSAILPOINT TECHNOLOGIES HLDGSCO | 410,504 | $25.7B | 197.55% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 344,921 | $25.6B | 196.39% | |
| 145 | PNWPINNACLE WEST CAP CORP COM | 347,100 | $25.4B | 194.87% | |
| 146 | GEFGREIF INC CL A | 405,150 | $25.3B | 194.04% | |
| 147 | CHNGUSDCHANGE HEALTHCARE INC COM | 1,077,898 | $24.9B | 190.84% | |
| 148 | FT2FIRST HORIZON NATL CORP COM | 1,132,713 | $24.8B | 190.11% | |
| 149 | BATRKUSDLIBERTY BRAVES GROUP C | 1,004,553 | $24.1B | 185.11% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC CL A | 142,123 | $24.0B | 183.93% | |
| 151 | AGREURAVANGRID INC | 519,107 | $23.9B | 183.82% | |
| 152 | NWNNORTHWEST NAT HLDG CO COM | 446,000 | $23.7B | 181.84% | |
| 153 | —SIERRA ONCOLOGY INC COM NEW | 425,208 | $23.4B | 179.53% | |
| 154 | KOCOCA COLA CO | 371,175 | $23.4B | 179.29% | |
| 155 | WTRGESSENTIAL UTILITIES INC | 508,050 | $23.3B | 178.85% | |
| 156 | FLOFLOWERS FOODS INC COM | 880,954 | $23.2B | 178.03% | |
| 157 | MPCMARATHON PETE CORP COM | 276,889 | $22.8B | 174.77% | |
| 158 | TGNATEGNA INC COM | 1,084,501 | $22.7B | 174.61% | |
| 159 | GRCGORMAN RUPP CO | 803,095 | $22.7B | 174.50% | |
| 160 | CWCURTISS WRIGHT CORP | 171,800 | $22.7B | 174.20% | |
| 161 | LHXL3HARRIS TECH INC | 93,675 | $22.6B | 173.84% | |
| 162 | BACBANK OF AMERICA | 726,800 | $22.6B | 173.71% | |
| 163 | ADBEADOBE INC | 61,650 | $22.6B | 173.28% | |
| 164 | CTXSEURCITRIX SYS INC COM | 231,654 | $22.5B | 172.83% | |
| 165 | CATCATERPILLAR INC | 124,265 | $22.2B | 170.56% | |
| 166 | —GCP APPLIED TECHNOLOGIES INCCO | 709,256 | $22.2B | 170.34% | |
| 167 | CTSCTS CORP | 650,050 | $22.1B | 169.94% | |
| 168 | CAGCONAGRA BRANDS INC | 644,100 | $22.1B | 169.33% | |
| 169 | CVCOCAVCO INDUSTRIES | 112,000 | $22.0B | 168.54% | |
| 170 | TSEMTOWER SEMICONDUCTOR LTD SHS NE | 470,771 | $21.7B | 166.92% | |
| 171 | FULFULLER H B CO COM | 361,000 | $21.7B | 166.89% | |
| 172 | SHELSHELL PLC SPON ADS | 413,600 | $21.6B | 166.05% | |
| 173 | ABBVABBVIE INC COM | 139,700 | $21.4B | 164.28% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 171,646 | $21.0B | 161.48% | |
| 175 | RIORIO TINTO LTD ADR SPONSORED (B | 344,000 | $21.0B | 161.11% | |
| 176 | ASTEASTEC INDS INC COM | 513,100 | $20.9B | 160.65% | |
| 177 | CHRCHURCHILL DOWNS INC COM | 109,000 | $20.9B | 160.29% | |
| 178 | DWDMORGAN STANLEY | 273,574 | $20.8B | 159.76% | |
| 179 | SJIEURSOUTH JERSEY INDS INC COM | 607,105 | $20.7B | 159.14% | |
| 180 | TRVCCITIGROUP INC | 448,060 | $20.6B | 158.21% | |
| 181 | YRIYAMANA GOLD INC COM | 4,398,300 | $20.5B | 157.03% | |
| 182 | HESHESS CORP | 192,600 | $20.4B | 156.66% | |
| 183 | WBDWARNER BROS DISCOVERY INC SERI | 1,517,536 | $20.4B | 156.36% | |
| 184 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 997,300 | $20.3B | 156.21% | |
| 185 | UGIUGI CORP NEW COM | 520,600 | $20.1B | 154.33% | |
| 186 | ADUNITED STATES CELLULAR CORP | 693,300 | $20.1B | 154.16% | |
| 187 | —VONAGE HLDGS CORP COM | 1,065,735 | $20.1B | 154.16% | |
| 188 | PCARPACCAR INC | 243,500 | $20.1B | 153.94% | |
| 189 | BLKCHFBLACKROCK INC CL A | 32,910 | $20.0B | 153.90% | |
| 190 | AWCAMERICAN WATER WORKS CO INC | 134,532 | $20.0B | 153.67% | |
| 191 | IPGINTERPUBLIC GROUP COS INC | 719,000 | $19.8B | 151.98% | |
| 192 | RUNRUSH ENTERPRISES INC CL B | 392,000 | $19.4B | 149.31% | |
| 193 | —NIELSEN HOLDINGS PLC | 833,097 | $19.3B | 148.53% | |
| 194 | TTENTOTALENERGIES SE -SPON ADR | 366,800 | $19.3B | 148.25% | |
| 195 | ABGAMERISOURCEBERGEN CORP COM | 135,500 | $19.2B | 147.19% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 273,279 | $19.1B | 146.54% | |
| 197 | ETNEATON CORP PLC SHS | 150,250 | $18.9B | 145.34% | |
| 198 | AEBAALLETE INC COM NEW | 320,250 | $18.8B | 144.53% | |
| 199 | POSTPOST HOLDINGS INC | 225,400 | $18.6B | 142.52% | |
| 200 | BATRAUSDLIBERTY BRAVES GROUP A | 733,977 | $18.5B | 141.73% |