GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1T
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IHS MARKIT LTD SHS | 347,602 | $40.5B | 0.27% | |
| 102 | ITTITT INC COM | 455,975 | $39.1B | 0.26% | |
| 103 | JOEST. JOE COMPANY | 920,000 | $38.7B | 0.26% | |
| 104 | GL40INDUS REALTY TRUST INC | 548,924 | $38.5B | 0.25% | |
| 105 | MRKMERCK & COMPANY | 504,690 | $37.9B | 0.25% | |
| 106 | ADBEADOBE INC | 65,752 | $37.9B | 0.25% | |
| 107 | XELXCEL ENERGY INC COM | 594,029 | $37.1B | 0.25% | |
| 108 | CLDRCLOUDERA INC COM | 2,316,637 | $37.0B | 0.25% | |
| 109 | OGEOGE ENERGY CORP COM | 1,118,500 | $36.9B | 0.24% | |
| 110 | DDOMINION RES INC VA NEW COM | 503,500 | $36.8B | 0.24% | |
| 111 | —MEDALLIA INC COM | 1,082,759 | $36.7B | 0.24% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 617,246 | $36.5B | 0.24% | |
| 113 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,214,071 | $36.2B | 0.24% | |
| 114 | COPCONOCOPHILLIPS COM | 533,100 | $36.1B | 0.24% | |
| 115 | DUKDUKE ENERGY CORPORATION COM NE | 369,400 | $36.0B | 0.24% | |
| 116 | —STAMPS.COM INC (NEW) | 108,217 | $35.7B | 0.24% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 62,320 | $35.6B | 0.24% | |
| 118 | APTVAPTIV PLC SHS | 238,218 | $35.5B | 0.24% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 78,700 | $35.4B | 0.23% | |
| 120 | SHWSHERWIN WILLIAMS CO COM | 125,740 | $35.2B | 0.23% | |
| 121 | —LORAL SPACE & COMMUNICATNS ICO | 810,843 | $34.9B | 0.23% | |
| 122 | MDTMEDTRONIC PLC | 277,815 | $34.8B | 0.23% | |
| 123 | JNJJOHNSON & JOHNSON | 213,817 | $34.5B | 0.23% | |
| 124 | FNVFRANCO NEVADA CORP COM | 265,800 | $34.5B | 0.23% | |
| 125 | ASMLASML HOLDING NV-NY REG SHS | 44,044 | $32.8B | 0.22% | |
| 126 | DHRDANAHER CORP SHS BEN INT | 107,220 | $32.6B | 0.22% | |
| 127 | ENBENBRIDGE INC COM | 818,400 | $32.6B | 0.22% | |
| 128 | KAMNUSDKAMAN CORP | 898,700 | $32.1B | 0.21% | |
| 129 | ENRENERGIZER HLDGS INC NEW | 815,850 | $31.9B | 0.21% | |
| 130 | WCNWASTE CONNECTIONS INC | 251,080 | $31.6B | 0.21% | |
| 131 | TREURTRILLIUM THERAPEUTICS INC COM | 1,793,880 | $31.5B | 0.21% | |
| 132 | CHRCHURCHILL DOWNS INC COM | 130,750 | $31.4B | 0.21% | |
| 133 | MYEMYERS INDS INC | 1,588,350 | $31.1B | 0.21% | |
| 134 | NWENORTHWESTERN CORP COM NEW | 542,000 | $31.1B | 0.21% | |
| 135 | NOWSERVICENOW INC COM | 49,184 | $30.6B | 0.20% | |
| 136 | BLKCHFBLACKROCK INC CL A | 36,010 | $30.2B | 0.20% | |
| 137 | HRCHILL ROM HLDGS INC | 198,898 | $29.8B | 0.20% | |
| 138 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 935,000 | $29.6B | 0.20% | |
| 139 | GRCGORMAN RUPP CO | 825,500 | $29.6B | 0.20% | |
| 140 | IFFINTL FLAVORS & FRAGRANCES | 220,950 | $29.5B | 0.20% | |
| 141 | BKHBLACK HILLS CORP COM | 470,600 | $29.5B | 0.20% | |
| 142 | DISCKUSDDISCOVERY INC-C | 1,215,300 | $29.5B | 0.20% | |
| 143 | MG1MGE ENERGY INC | 401,000 | $29.5B | 0.20% | |
| 144 | XLNXEURXILINX INC COM | 194,488 | $29.4B | 0.19% | |
| 145 | TRVCCITIGROUP INC | 413,900 | $29.0B | 0.19% | |
| 146 | ASTEASTEC INDS INC COM | 532,400 | $28.6B | 0.19% | |
| 147 | TMUST-MOBILE US INC | 221,561 | $28.3B | 0.19% | |
| 148 | SOSOUTHERN CO | 451,900 | $28.0B | 0.19% | |
| 149 | GTMZOOMINFO TECHNOLOGIES INC COM | 454,911 | $27.8B | 0.18% | |
| 150 | ADMARCHER DANIELS MIDLAND | 447,000 | $26.8B | 0.18% | |
| 151 | PFEPFIZER INC | 622,213 | $26.8B | 0.18% | |
| 152 | CVCOCAVCO INDUSTRIES | 112,510 | $26.6B | 0.18% | |
| 153 | IPGINTERPUBLIC GROUP COS INC | 725,000 | $26.6B | 0.18% | |
| 154 | EWEDWARDS LIFESCIENCES CORP COM | 232,138 | $26.3B | 0.17% | |
| 155 | GEFGREIF INC CL A | 406,450 | $26.3B | 0.17% | |
| 156 | EIXEDISON INTL COM | 472,000 | $26.2B | 0.17% | |
| 157 | NETCLOUDFLARE INC CL A COM | 229,072 | $25.8B | 0.17% | |
| 158 | BACBANK OF AMERICA | 606,800 | $25.8B | 0.17% | |
| 159 | AGREURAVANGRID INC | 529,326 | $25.7B | 0.17% | |
| 160 | XIFRNEXTERA ENERGY PARTNERS LP | 338,913 | $25.5B | 0.17% | |
| 161 | FBINFORTUNE BRANDS HOME & SECURITY | 285,500 | $25.5B | 0.17% | |
| 162 | SNOWSNOWFLAKE INC CL A | 84,274 | $25.5B | 0.17% | |
| 163 | ADUNITED STATES CELLULAR CORP | 795,000 | $25.4B | 0.17% | |
| 164 | HSICSCHEIN HENRY INC COM | 330,636 | $25.2B | 0.17% | |
| 165 | PNWPINNACLE WEST CAP CORP COM | 347,300 | $25.1B | 0.17% | |
| 166 | POSTPOST HOLDINGS INC | 227,200 | $25.0B | 0.17% | |
| 167 | CICIGNA CORP NEW | 123,925 | $24.8B | 0.16% | |
| 168 | CATCATERPILLAR INC | 128,640 | $24.7B | 0.16% | |
| 169 | TTENTOTALENERGIES SE -SPON ADR | 513,000 | $24.6B | 0.16% | |
| 170 | WTRGESSENTIAL UTILITIES INC | 533,500 | $24.6B | 0.16% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC CL A | 99,052 | $24.3B | 0.16% | |
| 172 | FULFULLER H B CO COM | 370,200 | $23.9B | 0.16% | |
| 173 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 574,091 | $23.9B | 0.16% | |
| 174 | TRMBTRIMBLE NAV LTD COM | 285,324 | $23.5B | 0.16% | |
| 175 | —STERLING BANCORP/DE | 938,000 | $23.4B | 0.16% | |
| 176 | CCKCROWN HOLDINGS INC COM | 232,171 | $23.4B | 0.15% | |
| 177 | RIORIO TINTO LTD ADR SPONSORED (B | 350,000 | $23.4B | 0.15% | |
| 178 | AWCAMERICAN WATER WORKS CO INC | 138,142 | $23.4B | 0.15% | |
| 179 | AGIALAMOS GOLD INC NEW COM CL A | 3,224,183 | $23.2B | 0.15% | |
| 180 | MPCMARATHON PETE CORP COM | 374,939 | $23.2B | 0.15% | |
| 181 | ISRGINTUITIVE SURGICAL INC COM NEW | 69,426 | $23.0B | 0.15% | |
| 182 | CWCURTISS WRIGHT CORP | 182,300 | $23.0B | 0.15% | |
| 183 | ETNEATON CORP PLC SHS | 153,600 | $22.9B | 0.15% | |
| 184 | HCAHCA HEALTHCARE INC | 94,453 | $22.9B | 0.15% | |
| 185 | UGIUGI CORP NEW COM | 529,000 | $22.5B | 0.15% | |
| 186 | BXBLACKSTONE GROUP LP/THE | 193,550 | $22.5B | 0.15% | |
| 187 | UNHUNITEDHEALTH GROUP INC COM | 57,300 | $22.4B | 0.15% | |
| 188 | HALHALLIBURTON COMPANY | 1,026,250 | $22.2B | 0.15% | |
| 189 | TELTE CONNECTIVITY LTD | 159,200 | $21.8B | 0.14% | |
| 190 | CUTREURCUTERA INC COM | 460,220 | $21.4B | 0.14% | |
| 191 | GMGENERAL MTRS CO COM | 403,795 | $21.3B | 0.14% | |
| 192 | BUWABIO RAD LABS INC CL A | 28,505 | $21.3B | 0.14% | |
| 193 | GISGENERAL MILLS INC | 351,050 | $21.0B | 0.14% | |
| 194 | FLOFLOWERS FOODS INC COM | 883,954 | $20.9B | 0.14% | |
| 195 | SSPSCRIPPS E W CO OHIO CL A | 1,154,050 | $20.8B | 0.14% | |
| 196 | NKENIKE INC CL B | 143,370 | $20.8B | 0.14% | |
| 197 | KMIKINDER MORGAN INC DEL COM | 1,240,690 | $20.8B | 0.14% | |
| 198 | SPLPSTEEL PARTNERS HLDGS L P | 725,832 | $20.6B | 0.14% | |
| 199 | KOCOCA COLA CO | 392,750 | $20.6B | 0.14% | |
| 200 | AMATAPPLIED MATLS INC COM | 160,072 | $20.6B | 0.14% |