GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| Stock | Value |
|---|---|
CWCURTISS-WRIGHT CORP | $34.4M |
PARAAPARAMOUNT GLOBAL-CLASS A | $33.7M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $33.5M |
SOSOUTHERN CO/THE | $33.4M |
AMATAPPLIED MATERIALS INC | $33.4M |
DUKDUKE ENERGY CORP | $33.3M |
CPBCAMPBELL SOUP CO | $33.2M |
SLBSCHLUMBERGER LTD | $32.3M |
CVSCVS HEALTH CORP | $30.6M |
JCIJOHNSON CONTROLS INTERNATION | $30.3M |
SHELSHELL PLC-ADR | $29.9M |
TTTRANE TECHNOLOGIES PLC | $29.7M |
BRBRBELLRING BRANDS INC | $29.6M |
4I1PHILIP MORRIS INTERNATIONAL | $29.3M |
XELXCEL ENERGY INC | $29.3M |
CITHE CIGNA GROUP | $28.9M |
ELDELDORADO GOLD CORP | $28.6M |
ENBENBRIDGE INC | $28.5M |
GRCGORMAN-RUPP CO | $28.5M |
JNJJOHNSON & JOHNSON | $28.4M |
SYKSTRYKER CORP | $28.1M |
CTSCTS CORP | $27.6M |
AEBAALLETE INC | $27.5M |
NWENORTHWESTERN ENERGY GROUP IN | $27.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $27.3M |
URIUNITED RENTALS INC | $27.1M |
4DHDANA INC | $27.1M |
BCEBCE INC | $26.8M |
KHCKRAFT HEINZ CO/THE | $26.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.4M |
EIXEDISON INTERNATIONAL | $26.3M |
DISWALT DISNEY CO/THE | $25.9M |
CVCOCAVCO INDUSTRIES INC | $25.9M |
PNWPINNACLE WEST CAPITAL | $25.9M |
IMKTAINGLES MARKETS INC-CLASS A | $25.8M |
HCPHASHICORP INC-CL A | $25.6M |
LBTYALIBERTY GLOBAL LTD-A | $25.5M |
THCTENET HEALTHCARE CORP | $25.5M |
PNCPNC FINANCIAL SERVICES GROUP | $25.2M |
CTLTEURCATALENT INC | $25.1M |
DWDMORGAN STANLEY | $24.9M |
BKHBLACK HILLS CORP | $24.9M |
TROWT ROWE PRICE GROUP INC | $24.5M |
FULH.B. FULLER CO. | $24.5M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $24.4M |
JNPJUNIPER NETWORKS INC | $24.1M |
ABBVABBVIE INC | $24.0M |
SPHRSPHERE ENTERTAINMENT CO | $23.2M |
BHPBHP GROUP LTD-SPON ADR | $23.0M |
HSICHENRY SCHEIN INC | $22.9M |
BACVERIZON COMMUNICATIONS INC | $22.9M |
RIORIO TINTO PLC-SPON ADR | $22.4M |
SPLPSTEEL PARTNERS HOLDINGS LP | $22.2M |
GFFGRIFFON CORP | $22.1M |
TELTE CONNECTIVITY LTD | $21.9M |
RUNRUSH ENTERPRISES INC - CL B | $21.9M |
HCAHCA HEALTHCARE INC | $21.8M |
EOGEOG RESOURCES INC | $21.7M |
DDOMINION ENERGY INC | $21.7M |
TGNATEGNA INC | $21.6M |
BXBLACKSTONE INC | $21.6M |
TRVCCITIGROUP INC | $21.6M |
EVBGEUREVERBRIDGE INC | $21.6M |
GLWCORNING INC | $21.6M |
GEFGREIF INC-CL A | $21.5M |
VMIVALMONT INDUSTRIES | $21.5M |
POSTPOST HOLDINGS INC | $21.5M |
DDDUPONT DE NEMOURS INC | $21.4M |
TKRTIMKEN CO | $21.3M |
KOCOCA-COLA CO/THE | $21.3M |
MG1MGE ENERGY INC | $21.3M |
MYEMYERS INDUSTRIES INC | $21.0M |
AMTAMERICAN TOWER CORP | $20.9M |
BABOEING CO/THE | $20.8M |
PFEPFIZER INC | $20.8M |
WTRGESSENTIAL UTILITIES INC | $20.7M |
TTENTOTALENERGIES SE -SPON ADR | $20.6M |
CPRTCOPART INC | $20.5M |
UNHUNITEDHEALTH GROUP INC | $20.4M |
PSXPHILLIPS 66 | $20.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $20.3M |
ETENERGY TRANSFER LP | $20.2M |
BMIBADGER METER INC | $20.1M |
CARRCARRIER GLOBAL CORP | $20.0M |
LLOEWS CORP | $19.9M |
AMEDAMEDISYS INC | $19.9M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $19.8M |
TLVGRUPO TELEVISA SA-SPON ADR | $19.6M |
CHRCHURCHILL DOWNS INC | $19.5M |
FELEFRANKLIN ELECTRIC CO INC | $19.4M |
MSGEMADISON SQUARE GARDEN ENTERT | $19.3M |
CEGCONSTELLATION ENERGY | $19.2M |
WBDWARNER BROS DISCOVERY INC | $18.9M |
PEGPUBLIC SERVICE ENTERPRISE GP | $18.9M |
CCOCAMECO CORP | $18.7M |
AXNX*AXONICS INC | $18.4M |
AGIALAMOS GOLD INC-CLASS A | $18.4M |
SPBSPECTRUM BRANDS HOLDINGS INC | $18.3M |
NWNNORTHWEST NATURAL HOLDING CO | $18.3M |
AZZAZZ INC | $18.3M |