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 |
|---|---|
DCIDONALDSON INC | $36K |
STTSTATE STREET CORP | $36K |
—GENIUS BRANDS INTERN | $36K |
JNJJOHNSON & JOHNSON | $36K |
FCXFREEPORT MCMORAN COPPER&GOLD | $36K |
JOEST. JOE COMPANY | $36K |
—CAPSTONE TURBINE CORP | $35K |
FLSFLOWSERVE CORP COM | $35K |
MYEMYERS INDS INC | $35K |
TLVGRUPO TELEVISA SA DE CV ADR (B | $35K |
ENBENBRIDGE INC COM | $34K |
EWEDWARDS LIFESCIENCES CORP COM | $34K |
COSTCOSTCO WHSL CORP NEW COM | $34K |
DHRDANAHER CORP SHS BEN INT | $34K |
BKHBLACK HILLS CORP COM | $33K |
LBRDKLIBERTY BROADBAND CORP SERIES | $33K |
MTORMERITOR INC | $33K |
YUSDALLEGHANY CORP DEL | $33K |
AEMAGNICO-EAGLE MINES (USD) | $33K |
SPHRMADISON SQRE GD ENTERT | $33K |
BARKTHE ORIGINAL BARK COMPANY COM | $33K |
FLBSTANDARD BIOTOOLS INC | $33K |
SOSOUTHERN CO | $32K |
NWENORTHWESTERN CORP COM NEW | $32K |
HALHALLIBURTON COMPANY | $32K |
PFEPFIZER INC | $32K |
PNCPNC FINANCIAL CORP | $31K |
ADMARCHER DANIELS MIDLAND | $31K |
GL40INDUS REALTY TRUST INC | $31K |
ENICENERSIS CHILE SA SPON ADR | $31K |
MG1MGE ENERGY INC | $31K |
JCIJOHNSON CONTROLS INTERNATION | $31K |
—BIOHAVEN PHARMACTL HLDG CO LCO | $31K |
ITTITT INC COM | $31K |
CHTRCHARTER COMMUNICATIONS INC | $30K |
GSGOLDMAN SACHS GR | $30K |
—VENTOUX CCM ACQUISITION CORPRT | $30K |
SPLPSTEEL PARTNERS HLDGS L P | $30K |
NOWSERVICENOW INC COM | $30K |
WTSWATTS WATER TECHNOLOGIES | $29K |
TMUST-MOBILE US INC | $29K |
EIXEDISON INTL COM | $29K |
WCNWASTE CONNECTIONS INC | $29K |
ROKROCKWELL INTL CORP NEW COM | $29K |
CDKCDK GLOBAL INC COM | $28K |
COHREURCOHERENT INC COM | $28K |
SMFRUSDSEMA4 HOLDINGS CORP COM CL A | $28K |
—MANDIANT INC COM | $28K |
DISHDISH NETWORK CORPORATION | $28K |
HSICSCHEIN HENRY INC COM | $27K |
KAMNUSDKAMAN CORP | $27K |
TROWT ROWE PRICE GROUP INC | $27K |
MFS1EURWELBILT INC | $26K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $26K |
IFFINTL FLAVORS & FRAGRANCES | $26K |
SHWSHERWIN WILLIAMS CO COM | $26K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC C | $26K |
—ARMSTRONG FLOORING INC COM | $26K |
GISGENERAL MILLS INC | $26K |
CICIGNA CORP NEW | $26K |
SAILEURSAILPOINT TECHNOLOGIES HLDGSCO | $26K |
XIFRNEXTERA ENERGY PARTNERS LP | $26K |
PNWPINNACLE WEST CAP CORP COM | $25K |
GEFGREIF INC CL A | $25K |
—REWALK ROBOTICS LTD SHS | $25K |
CHNGUSDCHANGE HEALTHCARE INC COM | $25K |
FT2FIRST HORIZON NATL CORP COM | $25K |
BATRKUSDLIBERTY BRAVES GROUP C | $24K |
—ACCRETION ACQUISITION CORP RT | $24K |
CRWDCROWDSTRIKE HLDGS INC CL A | $24K |
AGREURAVANGRID INC | $24K |
NWNNORTHWEST NAT HLDG CO COM | $24K |
—SIERRA ONCOLOGY INC COM NEW | $23K |
KOCOCA COLA CO | $23K |
WTRGESSENTIAL UTILITIES INC | $23K |
FLOFLOWERS FOODS INC COM | $23K |
CDZICADIZ INC | $23K |
MPCMARATHON PETE CORP COM | $23K |
TGNATEGNA INC COM | $23K |
GRCGORMAN RUPP CO | $23K |
CWCURTISS WRIGHT CORP | $23K |
LHXL3HARRIS TECH INC | $23K |
BACBANK OF AMERICA | $23K |
ADBEADOBE INC | $23K |
CTXSEURCITRIX SYS INC COM | $23K |
CATCATERPILLAR INC | $22K |
—GCP APPLIED TECHNOLOGIES INCCO | $22K |
CTSCTS CORP | $22K |
CAGCONAGRA BRANDS INC | $22K |
—CC NEUBERGER PRIN HLDGS II WT | $22K |
CVCOCAVCO INDUSTRIES | $22K |
TSEMTOWER SEMICONDUCTOR LTD SHS NE | $22K |
FULFULLER H B CO COM | $22K |
SHELSHELL PLC SPON ADS | $22K |
ABBVABBVIE INC COM | $21K |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $21K |
—S&W SEED CO COM | $21K |
CCIXCHURCHILL CAPITAL CORP VII WT | $21K |
—TRINE II ACQUISITION CORP WT E | $21K |
RIORIO TINTO LTD ADR SPONSORED (B | $21K |