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 | Value |
|---|---|
XYZBLOCK INC | $11.1M |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $11.1M |
SSRMSSR MNG INC COM | $11.0M |
BMIBADGER METER INC COM | $11.0M |
LUMNLUMEN TECHNOLOGIES INC | $10.8M |
SF9SANDERSON FARMS INC COM | $10.8M |
BWABORG WARNER INC | $10.7M |
TTELUS CORP COM | $10.7M |
TYLTYLER TECHNOLOGIES INC COM | $10.6M |
NXSTNEXSTAR MEDIA GROUP INC | $10.5M |
URIUNITED RENTALS INC COM | $10.5M |
NGGNATIONAL GRID PLC SPONSORED AD | $10.4M |
BF/BBROWN FORMAN CORP CL B | $10.3M |
VMIVALMONT INDS INC | $10.3M |
ACAARCOSA INC COM | $10.3M |
FOXFOX CORP CL B | $10.2M |
EQIXEQUINIX INC COM | $10.2M |
WOWWIDEOPENWEST INC COM | $10.2M |
TN1TENNANT CO | $10.1M |
NATHNATHANS FAMOUS INC NEW COM | $10.1M |
SWCHEURSWITCH INC A | $9.9M |
AZZAZZ INC COM | $9.9M |
KGCKINROSS GOLD CORP COM NO PAR | $9.9M |
MCKMCKESSON HBOC INC. | $9.9M |
LOWLOWES COS INC COM | $9.9M |
MGMMGM RESORTS INTERNATIONAL | $9.8M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $9.7M |
AMATAPPLIED MATLS INC COM | $9.7M |
FANGDIAMONDBACK ENERGY INC COM | $9.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $9.5M |
QDELQUIDELORTHO CORP | $9.5M |
0J7QIAC INTERACTIVECORP NEW COM NE | $9.5M |
HAINHAIN CELESTIAL GROUP INC | $9.5M |
EDCONSOLIDATED EDISON INC COM | $9.4M |
TTTRANE TECHNOLOGIES INC | $9.4M |
GMEDGLOBUS MED INC CL A | $9.3M |
WRBBERKLEY W R CORP COM | $9.3M |
EPDENTERPRISE PRODS PARTNERS L CO | $9.3M |
IBKRINTERACTIVE BROKERS | $9.3M |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $9.2M |
TSATTELESAT CORP | $9.2M |
SRSPIRE INC COM | $9.1M |
CPBCAMPBELL SOUP CO | $9.0M |
BYDBOYD GAMING CORP | $9.0M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $9.0M |
PXDEURPIONEER NAT RES CO COM | $9.0M |
MODMODINE MFG CO | $8.9M |
NTRSNORTHERN TRUST CORP | $8.8M |
KRKROGER CO | $8.8M |
FWONALIBERTY MEDIA GROUP C | $8.7M |
KELKELLOGG CO | $8.7M |
ELDELDORADO GOLD CORP | $8.6M |
TA T & T INC (NEW) | $8.5M |
KHCKRAFT HEINZ CO/THE | $8.5M |
PCGPG&E CORP COM | $8.5M |
ITGRINTEGER HOLDINGS CORP | $8.5M |
CIR2USDCIRCOR INTL INC COM | $8.4M |
BKIEURBLACK KNIGHT INC COM | $8.4M |
—SDCL EDGE ACQUISITION CORP CL | $8.4M |
FMCFMC CORP COM NEW | $8.3M |
AMTAMERICAN TOWER CORP-CL A | $8.2M |
NVRNVR INC COM | $8.2M |
BRBRBELLRING DISTR LLC COMMON STOC | $8.2M |
MSCIMSCI INC CL A | $8.1M |
VLOVALERO ENERGY CORP COM | $8.1M |
ULUNILEVER PLC SPON ADR NEW | $8.0M |
FFICFLUSHING FINL CORP COM | $8.0M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $7.9M |
OXYOCCIDENTAL PETE CORP | $7.9M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $7.9M |
SKYSKYLINE CHAMPION CORPORATION | $7.8M |
HNMORMAT TECHNOLOGIES INC | $7.7M |
FSSFEDERAL SIGNAL CORP COM | $7.7M |
IIIV 1 02/15/251 2/15/25 | $7.6M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7.6M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $7.6M |
INTCINTEL CORP | $7.5M |
CCOCAMECO CORP COM | $7.5M |
DVADAVITA INC | $7.5M |
AZNASTRAZENECA PLC ADR SPONSORED | $7.4M |
PKOHPARK OHIO HLDGS CORP COM | $7.4M |
VRNT 0.25 04/15/26VERINT SYS INC 0.250 04/15/26 | $7.4M |
VRTXVERTEX PHARMACEUTICALS INC COM | $7.4M |
MOG/AMOOG INC CL A | $7.3M |
TWOUTWOU 2 1/4 5/1/25 | $7.2M |
CEGCONSTELLATION ENERGY CORP COM | $7.2M |
CCMPCMC MATERIALS INC COM | $7.2M |
GEF/BGREIF INC CL B | $7.2M |
XRAYDENTSPLY INTL INC | $7.1M |
AMXNAMERICA MOVIL S A DE C V SPONS | $7.1M |
SYKSTRYKER CORP | $7.1M |
S7VSALLY BEAUTY HLDGS INC COM | $7.1M |
VVVVALVOLINE INC COM | $7.1M |
ABTABBOTT LABS | $7.1M |
ASHASHLAND GLOBAL HLDGS INC COM | $7.1M |
LM03LIBERTY SIRIUSXM GROUP | $7.1M |
WYWEYERHAEUSER CO | $7.1M |
—CORNERSTONE BLDG BRANDS INC CO | $7.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $6.9M |
WMBWILLIAMS COS INC | $6.9M |