GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FMXFOMENTO ECONOMICO MEXICANO SAD | 236,200 | $20.5B | 135.69% | |
| 202 | CTSCTS CORP | 661,050 | $20.4B | 135.36% | |
| 203 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $20.4B | 135.27% | |
| 204 | ZBHZIMMER BIOMET HLDG | 139,000 | $20.3B | 134.77% | |
| 205 | LHXL3HARRIS TECH INC | 91,475 | $20.1B | 133.46% | |
| 206 | SSFSENSIENT TECHNOLOGIES CORP | 220,400 | $20.1B | 132.98% | |
| 207 | MGMMGM RESORTS INTERNATIONAL | 462,600 | $20.0B | 132.23% | |
| 208 | MRSHMARSH & MCLENNAN COS INC COM | 131,000 | $19.8B | 131.41% | |
| 209 | AEBAALLETE INC COM NEW | 331,700 | $19.7B | 130.79% | |
| 210 | HTOSJW GROUP | 298,500 | $19.7B | 130.63% | |
| 211 | FOXAFOX CORP CL A | 490,783 | $19.7B | 130.40% | |
| 212 | PEOEXELON CORP | 406,100 | $19.6B | 130.04% | |
| 213 | EOGEOG RESOURCES INC | 244,000 | $19.6B | 129.75% | |
| 214 | ELESTEE LAUDER CO. INC. | 65,100 | $19.5B | 129.34% | |
| 215 | GLWCORNING INC | 531,968 | $19.4B | 128.59% | |
| 216 | PCARPACCAR INC | 245,200 | $19.4B | 128.19% | |
| 217 | KGCKINROSS GOLD CORP COM NO PAR | 3,584,200 | $19.2B | 127.26% | |
| 218 | REZIRESIDEO TECHNOLOGIES INC | 771,578 | $19.1B | 126.71% | |
| 219 | QVCAUSDQURATE RETAIL GROUP INC | 1,857,000 | $18.9B | 125.35% | |
| 220 | BATRKUSDLIBERTY BRAVES GROUP C | 712,809 | $18.8B | 124.75% | |
| 221 | RUNRUSH ENTERPRISES INC CL B | 406,500 | $18.6B | 123.25% | |
| 222 | BYDBOYD GAMING CORP | 291,500 | $18.4B | 122.15% | |
| 223 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 2,263,500 | $18.4B | 121.76% | |
| 224 | BABOEING CO | 80,950 | $17.8B | 117.94% | |
| 225 | OPCHOPTION CARE HEALTH INC | 733,739 | $17.8B | 117.92% | |
| 226 | —STATE AUTO FINL CORP COM | 348,395 | $17.8B | 117.59% | |
| 227 | TKRTIMKEN CO COM | 265,350 | $17.4B | 114.99% | |
| 228 | —RAVEN INDS INC COM | 300,803 | $17.3B | 114.79% | |
| 229 | CHNGUSDCHANGE HEALTHCARE INC COM | 823,748 | $17.2B | 114.26% | |
| 230 | FELEFRANKLIN ELEC INC | 215,000 | $17.2B | 113.73% | |
| 231 | JT5MUELLER WATER PRODUCTS INC | 1,120,833 | $17.1B | 113.01% | |
| 232 | TA T & T INC (NEW) | 630,800 | $17.0B | 112.87% | |
| 233 | COHREURCOHERENT INC COM | 68,044 | $17.0B | 112.73% | |
| 234 | TRNTRINITY INDS INC | 624,500 | $17.0B | 112.40% | |
| 235 | BAXBAXTER INTL INC COM | 210,842 | $17.0B | 112.34% | |
| 236 | CPRTCOPART INC COM | 122,000 | $16.9B | 112.11% | |
| 237 | SLBSCHLUMBERGER | 563,500 | $16.7B | 110.64% | |
| 238 | SEESEALED AIR CORP NEW | 304,400 | $16.7B | 110.48% | |
| 239 | 0J7QIAC INTERACTIVECORP NEW COM NE | 127,200 | $16.6B | 109.79% | |
| 240 | TYLTYLER TECHNOLOGIES INC COM | 36,000 | $16.5B | 109.38% | |
| 241 | ABGAMERISOURCEBERGEN CORP COM | 137,000 | $16.4B | 108.41% | |
| 242 | FEFIRSTENERGY CORP COM | 458,400 | $16.3B | 108.16% | |
| 243 | BPBP PLC SPONS ADR | 596,000 | $16.3B | 107.91% | |
| 244 | QDELUSDQUIDEL CORP COM | 114,400 | $16.1B | 106.97% | |
| 245 | MFS1EURWELBILT INC | 694,232 | $16.1B | 106.88% | |
| 246 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $16.1B | 106.55% | |
| 247 | SATSECHOSTAR CORP-A | 624,683 | $15.9B | 105.57% | |
| 248 | LRCXEURLAM RESEARCH CORP COM | 27,900 | $15.9B | 105.19% | |
| 249 | URIUNITED RENTALS INC COM | 44,700 | $15.7B | 103.92% | |
| 250 | —KADMON HLDGS INC COM | 1,780,962 | $15.5B | 102.76% | |
| 251 | YUSDALLEGHANY CORP DEL | 24,600 | $15.4B | 101.75% | |
| 252 | NPOENPRO INDS INC COM | 175,700 | $15.3B | 101.40% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,000 | $15.0B | 99.45% | |
| 254 | ATVIEURACTIVISION BLIZZARD,INC | 192,793 | $14.9B | 98.84% | |
| 255 | PPLPPL CORP COM | 534,900 | $14.9B | 98.79% | |
| 256 | —LABORATORY CORP AMER HLDGS COM | 52,785 | $14.9B | 98.41% | |
| 257 | HESHESS CORP | 189,400 | $14.8B | 98.00% | |
| 258 | PRGOPERRIGO COMPANY | 308,186 | $14.6B | 96.62% | |
| 259 | PSXPHILLIPS 66 | 207,200 | $14.5B | 96.12% | |
| 260 | ADIANALOG DEVICES INC | 86,450 | $14.5B | 95.91% | |
| 261 | LNTALLIANT ENERGY CORP COM | 257,900 | $14.4B | 95.64% | |
| 262 | PGPROCTER & GAMBLE COMPANY | 103,000 | $14.4B | 95.39% | |
| 263 | SJMSMUCKER J M CO COM NEW | 119,800 | $14.4B | 95.26% | |
| 264 | LBRDALIBERTY BROADBAND CORP COM SER | 84,500 | $14.2B | 94.24% | |
| 265 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 487,850 | $14.2B | 93.84% | |
| 266 | SMPSTANDARD MTR PRODS INC CLASS A | 323,000 | $14.1B | 93.52% | |
| 267 | ABBVABBVIE INC COM | 130,765 | $14.1B | 93.44% | |
| 268 | BATRAUSDLIBERTY BRAVES GROUP A | 523,779 | $14.1B | 93.37% | |
| 269 | BWABORG WARNER INC | 326,150 | $14.1B | 93.36% | |
| 270 | BMIBADGER METER INC COM | 139,100 | $14.1B | 93.20% | |
| 271 | TRVTRAVELERS COMPANIES INC | 92,500 | $14.1B | 93.15% | |
| 272 | GMEDGLOBUS MED INC CL A | 183,400 | $14.1B | 93.09% | |
| 273 | RGLDROYAL GOLD INC COM | 147,000 | $14.0B | 92.99% | |
| 274 | EMREMERSON ELEC CO | 148,600 | $14.0B | 92.73% | |
| 275 | PVG1EURPRETIUM RES INC COM | 1,451,500 | $14.0B | 92.69% | |
| 276 | LUMNLUMEN TECHNOLOGIES INC | 1,129,100 | $14.0B | 92.68% | |
| 277 | STZCONSTELLATION BRANDS COM | 65,900 | $13.9B | 91.97% | |
| 278 | EVHEVOLENT HEALTH INC CL A | 447,500 | $13.9B | 91.90% | |
| 279 | —POST HOLDINGS PARTNERING CORCO | 1,436,400 | $13.8B | 91.73% | |
| 280 | ELVANTHEM INC COM | 37,000 | $13.8B | 91.38% | |
| 281 | VODVODAFONE GROUP ADR | 878,800 | $13.6B | 89.94% | |
| 282 | FOXFOX CORP CL B | 365,000 | $13.5B | 89.75% | |
| 283 | UFSDOMTAR CORPORATION | 247,343 | $13.5B | 89.36% | |
| 284 | CHDCHURCH & DWIGHT CO | 163,000 | $13.5B | 89.16% | |
| 285 | CIR2USDCIRCOR INTL INC COM | 402,000 | $13.3B | 87.91% | |
| 286 | HAINHAIN CELESTIAL GROUP INC | 306,550 | $13.1B | 86.87% | |
| 287 | KLACKLA TENCOR CORP | 38,990 | $13.0B | 86.40% | |
| 288 | DVNDEVON ENERGY CORP NEW | 366,259 | $13.0B | 86.16% | |
| 289 | NVRNVR INC COM | 2,700 | $12.9B | 85.75% | |
| 290 | LLYLILLY, ELI AND COMPANY | 55,960 | $12.9B | 85.65% | |
| 291 | EQIXEQUINIX INC COM | 16,300 | $12.9B | 85.32% | |
| 292 | TTTRANE TECHNOLOGIES INC | 74,300 | $12.8B | 84.98% | |
| 293 | BHPBHP BILLITON LTD SPONSORED ADR | 239,100 | $12.8B | 84.77% | |
| 294 | LOWLOWES COS INC COM | 62,865 | $12.8B | 84.48% | |
| 295 | SF9SANDERSON FARMS INC COM | 67,530 | $12.7B | 84.19% | |
| 296 | TN1TENNANT CO | 171,700 | $12.7B | 84.11% | |
| 297 | INTCINTEL CORP | 236,600 | $12.6B | 83.51% | |
| 298 | —MAGELLAN HEALTH SVCS INC COM N | 132,414 | $12.5B | 82.94% | |
| 299 | —CAI INTERNATIONAL INC COM | 223,713 | $12.5B | 82.86% | |
| 300 | SPWHSPORTSMANS WHSE HLDGS INC COM | 709,928 | $12.5B | 82.77% |