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 |
|---|---|
FTAIFTAI AVIATION LTD | $18.2M |
TRNTRINITY INDUSTRIES INC | $18.2M |
MCOMOODY'S CORP | $18.1M |
LHXL3HARRIS TECHNOLOGIES INC | $18.0M |
FLOFLOWERS FOODS INC | $17.8M |
BACBANK OF AMERICA CORP | $17.8M |
NWLINATIONAL WESTERN LIFE GROU-A | $17.5M |
ASTEASTEC INDUSTRIES INC | $17.2M |
SPOTSPOTIFY TECHNOLOGY SA | $17.2M |
LM0CLIBERTY MEDIA CORP-CL C NEW | $17.2M |
TN1TENNANT CO | $17.0M |
GEVGE VERNOVA INC | $16.8M |
INTUINTUIT INC | $16.7M |
GMEDGLOBUS MEDICAL INC - A | $16.6M |
ACIALBERTSONS COS INC - CLASS A | $16.6M |
AWCAMERICAN WATER WORKS CO INC | $16.6M |
KMIKINDER MORGAN INC | $16.5M |
ELVELEVANCE HEALTH INC | $16.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3M |
MRSHMARSH & MCLENNAN COS | $16.3M |
SBGISINCLAIR INC | $16.1M |
BELFABEL FUSE INC-CL A | $16.1M |
AMGNAMGEN INC | $16.1M |
IBKRINTERACTIVE BROKERS GRO-CL A | $16.0M |
UBERUBER TECHNOLOGIES INC | $16.0M |
GISGENERAL MILLS INC | $16.0M |
PPLPPL CORP | $15.9M |
FEFIRSTENERGY CORP | $15.8M |
PGPROCTER & GAMBLE CO/THE | $15.7M |
TYLTYLER TECHNOLOGIES INC | $15.6M |
MOG/AMOOG INC-CLASS A | $15.6M |
HPEHEWLETT PACKARD ENTERPRISE | $15.6M |
CHDCHURCH & DWIGHT CO INC | $15.4M |
FSSFEDERAL SIGNAL CORP | $15.4M |
BMYBRISTOL-MYERS SQUIBB CO | $15.2M |
USX1UNITED STATES STEEL CORP | $15.2M |
LNTALLIANT ENERGY CORP | $15.1M |
SJMJM SMUCKER CO/THE | $15.1M |
ADMARCHER-DANIELS-MIDLAND CO | $14.9M |
CHECHEMED CORP | $14.9M |
DVNDEVON ENERGY CORP | $14.9M |
CPRICAPRI HOLDINGS LTD | $14.8M |
FANGDIAMONDBACK ENERGY INC | $14.6M |
OPCHOPTION CARE HEALTH INC | $14.5M |
AVAAVISTA CORP | $14.4M |
ZTSZOETIS INC | $14.4M |
FOXFOX CORP - CLASS B | $14.3M |
OXYOCCIDENTAL PETROLEUM CORP | $14.3M |
SRCLSTERICYCLE INC | $14.3M |
—OLINK HOLDING AB - ADR | $14.3M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $14.2M |
RESRPC INC | $14.2M |
BSXBOSTON SCIENTIFIC CORP | $14.1M |
EVHEVOLENT HEALTH INC - A | $14.0M |
TRVTRAVELERS COS INC/THE | $13.9M |
ACAARCOSA INC | $13.8M |
JT5MUELLER WATER PRODUCTS INC-A | $13.7M |
NPOENPRO INC | $13.6M |
LBRDKLIBERTY BROAD C | $13.5M |
OREUROSISKO GOLD ROYALTIES LTD | $13.4M |
PEOEXELON CORP | $13.3M |
HB6HIBBETT INC | $13.3M |
ABGCENCORA INC | $13.1M |
BPBP PLC-SPONS ADR | $13.0M |
PORPORTLAND GENERAL ELECTRIC CO | $12.9M |
8DTSQUARESPACE INC - CLASS A | $12.9M |
VZIOEURVIZIO HOLDING CORP-A | $12.8M |
UGIUGI CORP | $12.8M |
PAGPENSKE AUTOMOTIVE GROUP INC | $12.7M |
BKNGBOOKING HOLDINGS INC | $12.6M |
MGMMGM RESORTS INTERNATIONAL | $12.4M |
PKOHPARK-OHIO HOLDINGS CORP | $12.4M |
BLKCHFBLACKROCK INC | $12.3M |
OGSONE GAS INC | $12.2M |
REZIRESIDEO TECHNOLOGIES INC | $12.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $11.9M |
ADBEADOBE INC | $11.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.9M |
CHTRCHARTER COMMUNICATIONS INC-A | $11.9M |
NATHNATHAN'S FAMOUS INC | $11.7M |
CXTCRANE NXT CO | $11.7M |
ATOATMOS ENERGY CORP | $11.5M |
CMSCMS ENERGY CORP | $11.4M |
BUWABIO-RAD LABORATORIES-A | $11.4M |
ENRENERGIZER HOLDINGS INC | $11.4M |
NINISOURCE INC | $11.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.2M |
CDNSCADENCE DESIGN SYS INC | $11.0M |
FOXAFOX CORP - CLASS A | $10.9M |
SU6SURMODICS INC | $10.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $10.9M |
SSFSENSIENT TECHNOLOGIES CORP | $10.9M |
WBSWEBSTER FINANCIAL CORP | $10.8M |
ITGRINTEGER HOLDINGS CORP | $10.8M |
WMTWALMART INC | $10.8M |
LOWLOWE'S COS INC | $10.7M |
PRGOPERRIGO CO PLC | $10.7M |
EQNREQUINOR ASA-SPON ADR | $10.7M |
AGREURAVANGRID INC | $10.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $10.5M |